Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022
₹10.75
Rating
5
Min. SIP amount
Not Supported
Fund size
₹12,245.47Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (136)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.37% |
GOI | Sovereign | GOI Sec | 3.21% |
Reserve Bank of India | Financial | T-Bills | 2.52% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.79% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.53% |
Indusind Bank Ltd. | Financial | CD | 1.50% |
Axis Bank Ltd. | Financial | CD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.44% |
Piramal Finance Ltd. | Financial | NCD | 1.41% |
Angel One Ltd. | Financial | CP | 1.26% |
Bank of India | Financial | CD | 1.23% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.22% |
AU Small Finance Bank Ltd. | Financial | CD | 1.21% |
Manappuram Finance Ltd. | Financial | CP | 1.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.17% |
LIC Housing Finance Ltd. | Financial | NCD | 1.14% |
Indian Bank | Financial | CD | 1.13% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
Union Bank of India | Financial | CD | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.03% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 1.02% |
Angel One Ltd. | Financial | CP | 1.01% |
Punjab National Bank | Financial | CD | 1.01% |
Bank Of Baroda | Financial | CD | 1.01% |
Export-Import Bank Of India | Financial | CP | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.99% |
IDBI Bank Ltd. | Financial | CD | 0.99% |
Export-Import Bank Of India | Financial | CD | 0.98% |
IDFC First Bank Ltd. | Financial | CD | 0.98% |
Indian Bank | Financial | CD | 0.98% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.97% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.96% |
Indusind Bank Ltd. | Financial | CD | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.88% |
Tata Projects Ltd. | Construction | Debenture | 0.84% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.79% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.77% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
IDBI Bank Ltd. | Financial | CD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Embassy Office Parks REIT | Construction | NCD | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Manappuram Finance Ltd. | Financial | CP | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
REC Ltd. | Financial | Debenture | 0.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
Tamilnadu State | Others | SDL | 0.64% |
Export-Import Bank Of India | Financial | Debenture | 0.64% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.63% |
Bank of India | Financial | CD | 0.63% |
Indian Bank | Financial | CD | 0.63% |
Bank Of Baroda | Financial | CD | 0.62% |
Nirma Ltd. | Consumer Staples | Debenture | 0.62% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.61% |
Oberoi Realty Ltd. | Construction | NCD | 0.55% |
Shriram Finance Ltd | Financial | Debenture | 0.51% |
UNO Minda Ltd. | Automobile | NCD | 0.51% |
Nirma Ltd. | Consumer Staples | Debenture | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.51% |
Export-Import Bank Of India | Financial | Bonds | 0.51% |
Karnataka State | Others | SDL | 0.51% |
HDFC Bank Ltd. | Financial | CD | 0.50% |
Canara Bank | Financial | CD | 0.50% |
Punjab National Bank | Financial | CD | 0.50% |
AU Small Finance Bank Ltd. | Financial | CD | 0.49% |
Aadhar Housing Finance Ltd | Financial | CP | 0.49% |
Aavas Financiers Ltd. | Financial | CP | 0.49% |
Axis Bank Ltd. | Financial | CD | 0.49% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.43% |
REC Ltd. | Financial | NCD | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.38% |
360 ONE Wealth Ltd. | Financial | NCD | 0.38% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.38% |
Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.38% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.38% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.38% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.37% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.36% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
Bharti Telecom Ltd. | Communication | Debenture | 0.30% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
Manappuram Finance Ltd. | Financial | NCD | 0.26% |
Shriram Finance Ltd | Financial | NCD | 0.26% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.26% |
Aavas Financiers Ltd. | Financial | NCD | 0.26% |
Power Finance Corporation Ltd. | Financial | NCD | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
UNO Minda Ltd. | Automobile | NCD | 0.26% |
Tamilnadu State | Others | SDL | 0.25% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.25% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.25% |
360 ONE Wealth Ltd. | Financial | NCD | 0.25% |
360 ONE Wealth Ltd. | Financial | NCD | 0.25% |
PVR Inox Ltd. | Services | CP | 0.25% |
AU Small Finance Bank Ltd. | Financial | CD | 0.25% |
Canara Bank | Financial | CD | 0.25% |
Indostar Capital Finance Ltd. | Financial | CP | 0.25% |
Union Bank of India | Financial | CD | 0.25% |
Aadhar Housing Finance Ltd | Financial | CP | 0.25% |
Punjab National Bank | Financial | CD | 0.25% |
Indostar Capital Finance Ltd. | Financial | CP | 0.25% |
Canara Bank | Financial | CD | 0.25% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.23% |
Shriram Finance Ltd | Financial | Bonds | 0.23% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
REC Ltd. | Financial | NCD | 0.15% |
Muthoot Finance Ltd. | Financial | NCD | 0.13% |
Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Debenture | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | NCD | 0.13% |
REC Ltd. | Financial | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | NCD | 0.13% |
Haryana State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
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% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.5% | 7.6% | 8.0% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 4 | 3 | NA | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 4 | 7.3% | 7.5% | 2,362.61 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.3% | 7.5% | 1,602.95 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.1% | 7.3% | 215.68 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 13,682.19 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 2,440.92 |
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
VS
Add mutual fund to compare