| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.39% |
| NAV | ₹10.85 (29 Oct 2020) |
|---|---|
| Fund Started | 29 Jul 2015 |
| Fund Size | ₹7,413 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds/Deb | 4.0% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.9% |
| Manappuram Finance Ltd. | Financial | NCD | 2.8% |
| Reliance Industries Ltd. | Energy | CP | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.0% |
| Tata Value Homes Ltd. | Financial | NCD | 2.0% |
| Motilal Oswal Home Finance Ltd. | Financial | NCD | 2.0% |
| AU Small Finance Bank Ltd. | Financial | CD | 2.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.0% |
ICICI Prudential Ultra Short Term Fund Direct Dividend 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 Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹7,413 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.85.
The ICICI Prudential Ultra Short Term Fund Direct Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.