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NAV: 16 Sep 2022
₹10.75
Rating
5
Min. SIP amount
Not Supported
Fund size
₹12,245.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (149)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.39% |
Reserve Bank of India | Financial | T-Bills | 2.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.20% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.76% |
Indusind Bank Ltd. | Financial | CD | 1.73% |
Punjab National Bank | Financial | CD | 1.72% |
Indusind Bank Ltd. | Financial | CD | 1.70% |
Piramal Finance Ltd. | Financial | NCD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
Larsen & Toubro Ltd. | Construction | NCD | 1.47% |
Angel One Ltd. | Financial | CP | 1.43% |
LIC Housing Finance Ltd. | Financial | NCD | 1.32% |
Indian Bank | Financial | CD | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.19% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.17% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 1.16% |
Bank Of Baroda | Financial | CD | 1.15% |
Export-Import Bank Of India | Financial | CP | 1.14% |
Angel One Ltd. | Financial | CP | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.12% |
Export-Import Bank Of India | Financial | CD | 1.12% |
IDFC First Bank Ltd. | Financial | CD | 1.12% |
Nuvama Wealth and Investment Limited | Financial | CP | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.02% |
Oberoi Realty Ltd. | Construction | NCD | 1.00% |
Tata Projects Ltd. | Construction | Debenture | 0.97% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.91% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
IDBI Bank Ltd. | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.85% |
Embassy Office Parks REIT | Construction | NCD | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.84% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
REC Ltd. | Financial | Debenture | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
Export-Import Bank Of India | Financial | Debenture | 0.74% |
Bharti Telecom Ltd. | Communication | Debenture | 0.73% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.73% |
Bank of India | Financial | CD | 0.71% |
Bank Of Baroda | Financial | CD | 0.71% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
Shriram Finance Ltd | Financial | Debenture | 0.59% |
UNO Minda Ltd. | Automobile | NCD | 0.59% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.59% |
Nirma Ltd. | Consumer Staples | Debenture | 0.59% |
Export-Import Bank Of India | Financial | Bonds | 0.59% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.59% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.59% |
Sharekhan Ltd. | Financial | CP | 0.58% |
AU Small Finance Bank Ltd. | Financial | CD | 0.58% |
AU Small Finance Bank Ltd. | Financial | CD | 0.58% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.58% |
HDFC Bank Ltd. | Financial | CD | 0.57% |
Canara Bank | Financial | CD | 0.57% |
Punjab National Bank | Financial | CD | 0.57% |
Punjab National Bank | Financial | CD | 0.57% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.57% |
AU Small Finance Bank Ltd. | Financial | CD | 0.56% |
Aadhar Housing Finance Ltd | Financial | CP | 0.56% |
Aavas Financiers Ltd. | Financial | CP | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.50% |
REC Ltd. | Financial | NCD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
360 ONE Wealth Ltd. | Financial | NCD | 0.44% |
Bharti Telecom Ltd. | Communication | Debenture | 0.44% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.44% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.43% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.43% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.42% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.41% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.35% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.32% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.30% |
Manappuram Finance Ltd. | Financial | NCD | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.30% |
Shriram Finance Ltd | Financial | NCD | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
Aavas Financiers Ltd. | Financial | NCD | 0.29% |
UNO Minda Ltd. | Automobile | NCD | 0.29% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.29% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.29% |
DLF Home Developers Ltd | Services | Debenture | 0.29% |
Sharekhan Ltd. | Financial | CP | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.29% |
Canara Bank | Financial | CD | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Canara Bank | Financial | CD | 0.29% |
PVR Inox Ltd. | Services | CP | 0.29% |
AU Small Finance Bank Ltd. | Financial | CD | 0.29% |
Canara Bank | Financial | CD | 0.29% |
Union Bank of India | Financial | CD | 0.28% |
Aadhar Housing Finance Ltd | Financial | CP | 0.28% |
Indostar Capital Finance Ltd. | Financial | CP | 0.28% |
Punjab National Bank | Financial | CD | 0.28% |
Indostar Capital Finance Ltd. | Financial | CP | 0.28% |
Shriram Finance Ltd | Financial | Bonds | 0.27% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
REC Ltd. | Financial | NCD | 0.18% |
Bharti Telecom Ltd. | Communication | Debenture | 0.15% |
Muthoot Finance Ltd. | Financial | NCD | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | NCD | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
Muthoot Finance Ltd. | Financial | NCD | 0.03% |
Power Finance Corporation Ltd. | Financial | NCD | 0.01% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.29% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.29% |
Barclays Bank | Financial | IRS | -0.29% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.29% |
DBS Bank India Ltd. | Financial | IRS | -0.29% |
Clearing Corporation of India | Others | IRS | -0.44% |
ICICI Bank Ltd. | Financial | IRS | -0.59% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.59% |
Standard Chartered Bank | Financial | IRS | -0.59% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.59% |
BNP Paribas | Financial | IRS | -0.59% |
Clearing Corporation of India | Others | IRS | -0.59% |
Barclays Bank | Financial | IRS | -0.59% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.59% |
DBS Bank India Ltd. | Financial | IRS | -0.59% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.88% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.17% |
Barclays Bank | Financial | IRS | -1.17% |
Barclays Bank | Financial | IRS | -1.76% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.6% | 6.4% | 8.0% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 3 | 4 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 5 | 7.6% | 7.5% | 2,198.53 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.7% | 7.5% | 1,329.74 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.5% | 7.3% | 204.04 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 11,075.99 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,766.30 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaNov 2016 - PresentView details
Manish Banthia
Nov 2016 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Ritesh LunawatJun 2017 - PresentView details
Ritesh Lunawat
Jun 2017 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly
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