How to Invest in ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly?

You can easily invest in ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

How much expense ratio is charged by ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly?

The term Expense Ratio used for ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly is 0.39% as of 25 Sep 2023...

What is the PE and PB ratio of ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly?

The PE ratio ratio of ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly
Debt
Ultra Short Duration
Moderate Risk
Payout
5.56%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Sep 2023₹11.01
Min. SIP amountNot Supported
Rating5
Fund size₹13,376.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.6%6.8%8.1%
Category average6.5%4.6%5.3%NA
Rank with in category432NA
Understand terms
Holdings (112)NameSectorInstrumentAssets
GOI
SovereignCGL3.8%
Embassy Office Parks REIT
ConstructionDebenture3.1%
Reserve Bank of India
FinancialT-Bills2.3%
LIC Housing Finance Ltd.
FinancialNCD2.2%
Reserve Bank of India
FinancialT-Bills2.2%
National Bank For Agriculture & Rural Development
FinancialNCD2.1%
National Bank For Agriculture & Rural Development
FinancialDebenture1.9%
GOI
SovereignCGL1.9%
Axis Bank Ltd.
FinancialCD1.9%
The Federal Bank Ltd.
FinancialCD1.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
0.39%
31 Jul 2023 - 31 Aug 2023
0.39%
30 Jun 2023 - 31 Jul 2023
0.39%
31 May 2023 - 30 Jun 2023
0.39%
30 Apr 2023 - 31 May 2023
0.39%
31 Mar 2023 - 30 Apr 2023
0.39%
28 Feb 2023 - 31 Mar 2023
0.39%
31 Jan 2023 - 28 Feb 2023
0.39%
31 Dec 2022 - 31 Jan 2023
0.39%
30 Nov 2022 - 31 Dec 2022
0.39%
30 Nov 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 31 Oct 2022
0.39%
31 Oct 2022 - 31 Oct 2022
0.39%
30 Sep 2022 - 31 Oct 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Jul 2022
0.39%
30 Jun 2022 - 31 Jul 2022
0.39%
30 Jun 2022 - 30 Jun 2022
0.39%
31 May 2022 - 30 Jun 2022
0.39%
31 May 2022 - 31 May 2022
0.39%
30 Apr 2022 - 31 May 2022
0.39%
30 Apr 2022 - 30 Apr 2022
0.39%
31 Mar 2022 - 30 Apr 2022
0.39%
31 Mar 2022 - 31 Mar 2022
0.39%
28 Feb 2022 - 31 Mar 2022
0.39%
28 Feb 2022 - 28 Feb 2022
0.39%
31 Jan 2022 - 28 Feb 2022
0.39%
31 Dec 2021 - 31 Jan 2022
0.39%
30 Nov 2021 - 31 Dec 2021
0.39%
31 Oct 2021 - 30 Nov 2021
0.39%
30 Sep 2021 - 31 Oct 2021
0.39%
31 Aug 2021 - 30 Sep 2021
0.39%
31 Jul 2021 - 31 Aug 2021
0.39%
30 Jun 2021 - 31 Jul 2021
0.39%
31 May 2021 - 30 Jun 2021
0.39%
30 Apr 2021 - 31 May 2021
0.39%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.39%
31 Jan 2021 - 28 Feb 2021
0.39%
31 Dec 2020 - 31 Jan 2021
0.39%
30 Nov 2020 - 31 Dec 2020
0.39%
31 Oct 2020 - 30 Nov 2020
0.39%
30 Sep 2020 - 31 Oct 2020
0.39%
31 Aug 2020 - 30 Sep 2020
0.39%
31 Jul 2020 - 31 Aug 2020
0.39%
30 Jun 2020 - 31 Jul 2020
0.39%
31 May 2020 - 30 Jun 2020
0.39%
31 Mar 2020 - 31 May 2020
0.39%
29 Feb 2020 - 31 Mar 2020
0.45%
31 Jan 2020 - 29 Feb 2020
0.35%
31 Dec 2019 - 31 Jan 2020
0.35%
30 Nov 2019 - 31 Dec 2019
0.40%
31 Oct 2019 - 30 Nov 2019
0.40%
30 Sep 2019 - 31 Oct 2019
0.40%
31 Aug 2019 - 30 Sep 2019
0.40%
31 Jul 2019 - 31 Aug 2019
0.40%
30 Jun 2019 - 31 Jul 2019
0.40%
31 May 2019 - 30 Jun 2019
0.40%
30 Apr 2019 - 31 May 2019
0.40%
31 Mar 2019 - 30 Apr 2019
0.24%
28 Feb 2019 - 31 Mar 2019
0.24%
31 Jan 2019 - 28 Feb 2019
0.47%
31 Dec 2018 - 31 Jan 2019
0.48%
30 Nov 2018 - 31 Dec 2018
0.48%
31 Oct 2018 - 30 Nov 2018
0.48%
30 Sep 2018 - 31 Oct 2018
0.48%
31 Aug 2018 - 30 Sep 2018
0.48%
31 Jul 2018 - 31 Aug 2018
0.65%
30 Jun 2018 - 31 Jul 2018
0.65%
31 May 2018 - 30 Jun 2018
0.65%
30 Apr 2018 - 31 May 2018
0.56%
31 Mar 2018 - 30 Apr 2018
0.56%
28 Feb 2018 - 31 Mar 2018
0.72%
31 Jan 2018 - 28 Feb 2018
0.77%
31 Dec 2017 - 31 Jan 2018
0.77%
30 Nov 2017 - 31 Dec 2017
0.78%
31 Oct 2017 - 30 Nov 2017
0.88%
Expense ratio, exit load and taxExpense ratio: 0.39%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementManish 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
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ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Quarterly
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ICICI Prudential Regular Savings Fund Direct IDCW Quarterly
ICICI Prudential Regular Savings Fund Direct IDCW Monthly
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly
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ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct IDCW Monthly
ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly
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ICICI Prudential Money Market Bonus
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ICICI Prudential Equity Savings Fund IDCW Quarterly
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ICICI Prudential Liquid Fund Unclaimed Redemption Above 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs
ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs
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ICICI Prudential Ultra Short Term Fund IDCW Daily
ICICI Prudential Ultra Short Term Fund Direct IDCW Weekly
ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly
ICICI Prudential Ultra Short Term Fund IDCW Weekly
ICICI Prudential Ultra Short Term Fund IDCW Fortnightly
ICICI Prudential Ultra Short Term Fund Direct IDCW Daily
ICICI Prudential Retirement Fund Pure Equity Plan Growth
ICICI Prudential Retirement Fund Pure Equity Plan IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW
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ICICI Prudential Silver ETF FoF Direct IDCW
ICICI Prudential Silver ETF FoF Growth
ICICI Prudential Silver ETF FoF IDCW
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
ICICI Prudential Child Care Fund Gift Plan
ICICI Prudential Thematic Advantage Fund (FOF) Growth
ICICI Prudential Thematic Advantage Fund (FOF) IDCW
ICICI Prudential Asset Allocator Fund (FOF) Growth
ICICI Prudential Asset Allocator Fund (FOF) IDCW
ICICI Prudential Income Optimizer Fund (FOF) Growth
ICICI Prudential Income Optimizer Fund (FOF) IDCW
ICICI Prudential Debt Management Fund (FOF) Growth
ICICI Prudential Debt Management Fund (FOF) IDCW
ICICI Prudential Regular Savings Fund Growth
ICICI Prudential Regular Savings Fund IDCW Monthly
ICICI Prudential Medium Term Bond Fund Growth
ICICI Prudential Balanced Advantage Growth
ICICI Prudential Balanced Advantage IDCW
ICICI Prudential Regular Savings Fund IDCW Quarterly
ICICI Prudential Regular Savings Fund IDCW Half Yearly
ICICI Prudential Medium Term Bond Fund IDCW Quarterly
ICICI Prudential Credit Risk Fund Growth
ICICI Prudential Credit Risk Fund IDCW Quarterly
ICICI Prudential Ultra Short Term Fund IDCW Quarterly
ICICI Prudential Ultra Short Term Fund Growth
ICICI Prudential Ultra Short Term Fund IDCW Half Yearly
ICICI Prudential Ultra Short Term Fund IDCW Monthly
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW
ICICI Prudential Balanced Advantage Direct IDCW
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly
ICICI Prudential Regular Savings Fund Direct IDCW Quarterly
ICICI Prudential Regular Savings Fund Direct IDCW Monthly
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct IDCW Monthly
ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW
ICICI Prudential Credit Risk Fund Direct Plan IDCW Quarterly
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Balanced Advantage IDCW Monthly
ICICI Prudential Balanced Advantage Direct IDCW Monthly
ICICI Prudential Ultra Short Term Fund Direct Bonus
ICICI Prudential Balanced Advantage IDCW Quarterly
ICICI Prudential Balanced Advantage Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct IDCW Monthly
ICICI Prudential Equity Savings Fund IDCW Monthly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct IDCW
ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW
ICICI Prudential Ultra Short Term Fund IDCW Daily
ICICI Prudential Ultra Short Term Fund Direct IDCW Weekly
ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly
ICICI Prudential Ultra Short Term Fund IDCW Weekly
ICICI Prudential Ultra Short Term Fund IDCW Fortnightly
ICICI Prudential Ultra Short Term Fund Direct IDCW Daily
ICICI Prudential Passive Multi Asset FoF Growth
ICICI Prudential Passive Multi Asset FoF IDCW
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct IDCW
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rajat Chandak, Manish Banthia, Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 22 Sep 2023 is ₹11.01.
The ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe scheme seeks to generate income through investments in a range of debt and money market instruments.
;
Fund benchmarkCRISIL Ultra Short Duration Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
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.com
Compare funds
ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly
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	1Y	3Y	5Y	All
Fund returns	7.3%	5.6%	6.8%	8.1%
Category average	6.5%	4.6%	5.3%	NA
Rank with in category	4	3	2	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	3.8%
Embassy Office Parks REIT	Construction	Debenture	3.1%
Reserve Bank of India	Financial	T-Bills	2.3%
LIC Housing Finance Ltd.	Financial	NCD	2.2%
Reserve Bank of India	Financial	T-Bills	2.2%
National Bank For Agriculture & Rural Development	Financial	NCD	2.1%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.9%
GOI	Sovereign	CGL	1.9%
Axis Bank Ltd.	Financial	CD	1.9%
The Federal Bank Ltd.	Financial	CD	1.8%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	CRISIL Ultra Short Duration Debt B-I Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹13,376.39Cr

ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (112)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.39%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Manish BanthiaNov 2016 - PresentView details

Ritesh LunawatJun 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Manish Banthia
Nov 2016 - Present
View details

Ritesh Lunawat
Jun 2017 - Present
View details