Fund Details
ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.39% |
| NAV | ₹10.64 (23 Jul 2021) |
|---|---|
| Fund Started | 29 Jul 2015 |
| Fund Size | ₹10,338 Cr |
Returns
Comparison
1. Lower expense ratio - 0.39%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.0% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Embassy Office Parks REIT | Construction | NCD | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 2.9% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 2.3% |
| Tata Power Company Ltd. | Energy | Perpetual Bond | 2.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.1% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.0% |
| Manappuram Finance Ltd. | Financial | NCD | 2.0% |
Fund Managers
ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly Details
ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jul 2015. Rajat Chandak, Manish Banthia, Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹10,338 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.64.
The ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
