1M
6M
1Y
3Y
5Y
All
| NAV: 16 Sep 2022 | ₹10.61 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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 ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.3% | 5.9% | 7.4% |
| Category average | 7.1% | 6.0% | 5.3% | NA |
| Rank with in category | 4 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Savings Fund Regular IDCW Weekly | 4 | 7.2% | 6.1% | 12,698.31 |
PGIM India Ultra Short Duration Bonus | 5 | 6.9% | 5.8% | 233.22 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.9% | 5.8% | 233.22 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.9% | 5.8% | 233.22 |
Mirae Asset Ultra Short Duration Fund Regular IDCW | 5 | NA | NA | 1,261.80 |
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.06% |
Reserve Bank of India | Financial | T-Bills | 2.72% |
Reserve Bank of India | Financial | T-Bills | 2.70% |
RBL Bank Ltd. | Financial | CD | 2.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.57% |
Bharti Telecom Ltd. | Communication | Debenture | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.06% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.03% |
HDFC Bank Ltd. | Financial | CD | 2.03% |
Angel One Ltd. | Financial | CP | 1.70% |
Indusind Bank Ltd. | Financial | CD | 1.70% |
Union Bank of India | Financial | CD | 1.69% |
Bank of India | Financial | CD | 1.69% |
REC Ltd. | Financial | Bonds | 1.62% |
LIC Housing Finance Ltd. | Financial | NCD | 1.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.54% |
Indusind Bank Ltd. | Financial | CD | 1.52% |
Oberoi Realty Ltd. | Construction | NCD | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.36% |
Indian Bank | Financial | CD | 1.33% |
AU Small Finance Bank Ltd. | Financial | CD | 1.30% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.29% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.12% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.07% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Axis Bank Ltd. | Financial | CD | 1.02% |
HDFC Bank Ltd. | Financial | CD | 1.02% |
Nirma Ltd. | Consumer Staples | NCD | 1.00% |
The Federal Bank Ltd. | Financial | CD | 1.00% |
LIC Housing Finance Ltd. | Financial | NCD | 0.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.86% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.74% |
First Business Receivable Trust | Financial | Securitised Debt | 0.70% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.69% |
Nirma Ltd. | Consumer Staples | Debenture | 0.69% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.69% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.69% |
Shriram Finance Ltd | Financial | FRN | 0.69% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.68% |
Embassy Office Parks REIT | Construction | CP | 0.68% |
The Federal Bank Ltd. | Financial | CD | 0.68% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.68% |
Canara Bank | Financial | CD | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Bank of India | Financial | CD | 0.67% |
Punjab National Bank | Financial | CD | 0.67% |
Indian Bank | Financial | CD | 0.67% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.67% |
Punjab National Bank | Financial | CD | 0.67% |
Sharekhan Ltd. | Financial | CP | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.66% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.65% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.65% |
Axis Bank Ltd. | Financial | CD | 0.65% |
AU Small Finance Bank Ltd. | Financial | CD | 0.64% |
Sharekhan Ltd. | Financial | CP | 0.64% |
AU Small Finance Bank Ltd. | Financial | CD | 0.64% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.64% |
Andhra Pradesh State | Financial | SDL | 0.52% |
DLF Home Developers Ltd | Services | Debenture | 0.52% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
Manappuram Finance Ltd. | Financial | NCD | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.34% |
Shriram Finance Ltd | Financial | NCD | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.34% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.34% |
PVR Inox Ltd. | Services | CP | 0.34% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Axis Bank Ltd. | Financial | CD | 0.34% |
Canara Bank | Financial | CD | 0.34% |
PVR Inox Ltd. | Services | CP | 0.33% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.33% |
PVR Inox Ltd. | Services | CP | 0.33% |
Sharekhan Ltd. | Financial | CP | 0.33% |
Sharekhan Ltd. | Financial | CP | 0.32% |
Shriram Finance Ltd | Financial | Bonds | 0.31% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.20% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.17% |
GR Infraprojects Ltd. | Construction | NCD | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.17% |
Indusind Bank Ltd. | Financial | CD | 0.17% |
The Great Eastern Shipping Company Ltd. | Energy | NCD | 0.14% |
Embassy Office Parks REIT | Construction | NCD | 0.10% |
Tata Steel Ltd. | Metals & Mining | Debenture | 0.07% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.69% |
Standard Chartered Bank | Financial | IRS | -0.69% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.69% |
BNP Paribas | Financial | IRS | -0.69% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.69% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.03% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.37% |
Barclays Bank | Financial | IRS | -1.37% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.87%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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