ICICI Prudential Ultra Short Term Fund IDCW Half Yearly

Debt
Ultra Short Duration
Moderate Risk
Payout
6.27%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹10.61
Min. SIP amountNot Supported
Rating4
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
1Y3Y5YAll
Fund returns7.5%6.3%5.9%7.4%
Category average7.1%6.0%5.3%NA
Rank with in category444NA
Understand terms

Peer Comparison

Holdings (118)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD4.06%
Reserve Bank of India
FinancialT-Bills2.72%
Reserve Bank of India
FinancialT-Bills2.70%
RBL Bank Ltd.
FinancialCD2.69%
LIC Housing Finance Ltd.
FinancialDebenture2.65%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.57%
Bharti Telecom Ltd.
CommunicationDebenture2.25%
Reserve Bank of India
FinancialT-Bills2.06%
ConstructionDebenture2.05%
National Bank For Agriculture & Rural Development
FinancialCD2.03%
HDFC Bank Ltd.
FinancialCD2.03%
Angel One Ltd.
FinancialCP1.70%
Indusind Bank Ltd.
FinancialCD1.70%
Union Bank of India
FinancialCD1.69%
Bank of India
FinancialCD1.69%
FinancialBonds1.62%
LIC Housing Finance Ltd.
FinancialNCD1.55%
FinancialDebenture1.54%
Indusind Bank Ltd.
FinancialCD1.52%
Oberoi Realty Ltd.
ConstructionNCD1.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.37%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.36%
Indian Bank
FinancialCD1.33%
AU Small Finance Bank Ltd.
FinancialCD1.30%
JM Financial Services Pvt. Ltd.
FinancialCP1.29%
JM Financial Services Pvt. Ltd.
FinancialCP1.12%
Mankind Pharma Ltd.
HealthcareDebenture1.07%
Tata Housing Devp. Co. Ltd
ConstructionDebenture1.03%
National Bank For Agriculture & Rural Development
FinancialDebenture1.03%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.03%
Reserve Bank of India
FinancialT-Bills1.02%
Axis Bank Ltd.
FinancialCD1.02%
HDFC Bank Ltd.
FinancialCD1.02%
Nirma Ltd.
Consumer StaplesNCD1.00%
The Federal Bank Ltd.
FinancialCD1.00%
LIC Housing Finance Ltd.
FinancialNCD0.93%
FinancialDebenture0.86%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.86%
LIC Housing Finance Ltd.
FinancialDebenture0.86%
Godrej Industries Ltd.
Consumer StaplesNCD0.74%
FinancialSecuritised Debt0.70%
FinancialNCD0.69%
Nirma Ltd.
Consumer StaplesDebenture0.69%
ConstructionNCD0.69%
ConstructionDebenture0.69%
FinancialFRN0.69%
National Bank For Agriculture & Rural Development
FinancialNCD0.68%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.68%
FinancialNCD0.68%
LIC Housing Finance Ltd.
FinancialDebenture0.68%
Embassy Office Parks REIT
ConstructionCP0.68%
The Federal Bank Ltd.
FinancialCD0.68%
Tata Capital Housing Finance Ltd.
FinancialCP0.68%
Canara Bank
FinancialCD0.68%
Reserve Bank of India
FinancialT-Bills0.68%
FinancialDebenture0.68%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.68%
HDFC Bank Ltd.
FinancialCD0.68%
Reserve Bank of India
FinancialT-Bills0.68%
Bank of India
FinancialCD0.67%
Punjab National Bank
FinancialCD0.67%
Indian Bank
FinancialCD0.67%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.67%
Punjab National Bank
FinancialCD0.67%
Sharekhan Ltd.
FinancialCP0.66%
HDFC Bank Ltd.
FinancialCD0.66%
Nuvama Wealth and Investment Limited
FinancialCP0.66%
Nuvama Wealth and Investment Limited
FinancialCP0.65%
Nuvama Wealth and Investment Limited
FinancialCP0.65%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.65%
Axis Bank Ltd.
FinancialCD0.65%
AU Small Finance Bank Ltd.
FinancialCD0.64%
Sharekhan Ltd.
FinancialCP0.64%
AU Small Finance Bank Ltd.
FinancialCD0.64%
AU Small Finance Bank Ltd. Pref. Shares
FinancialCD0.64%
Andhra Pradesh State
FinancialSDL0.52%
DLF Home Developers Ltd
ServicesDebenture0.52%
Tata Housing Devp. Co. Ltd
ConstructionBonds/NCD0.52%
National Bank For Agriculture & Rural Development
FinancialDebenture0.51%
IGH Holdings Pvt. Ltd.
CommunicationCP0.51%
Consumer StaplesDebenture0.41%
Bharti Telecom Ltd.
CommunicationDebenture0.34%
Manappuram Finance Ltd.
FinancialNCD0.34%
FinancialBonds0.34%
FinancialNCD0.34%
Reserve Bank of India
FinancialT-Bills0.34%
FinancialNCD0.34%
IGH Holdings Pvt. Ltd.
CommunicationCP0.34%
FinancialDebenture0.34%
IGH Holdings Pvt. Ltd.
CommunicationCP0.34%
PVR Inox Ltd.
ServicesCP0.34%
Infina Finance Pvt. Ltd.
FinancialCP0.34%
Axis Bank Ltd.
FinancialCD0.34%
Canara Bank
FinancialCD0.34%
PVR Inox Ltd.
ServicesCP0.33%
IGH Holdings Pvt. Ltd.
CommunicationCP0.33%
PVR Inox Ltd.
ServicesCP0.33%
Sharekhan Ltd.
FinancialCP0.33%
Sharekhan Ltd.
FinancialCP0.32%
FinancialBonds0.31%
Mankind Pharma Ltd.
HealthcareDebenture0.20%
Motilal Oswal Home Finance Ltd.
FinancialNCD0.18%
REC Ltd.
FinancialDebenture0.17%
ConstructionNCD0.17%
LIC Housing Finance Ltd.
FinancialDebenture0.17%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.17%
Indusind Bank Ltd.
FinancialCD0.17%
The Great Eastern Shipping Company Ltd.
EnergyNCD0.14%
ConstructionNCD0.10%
Metals & MiningDebenture0.07%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.69%
Standard Chartered Bank
FinancialIRS-0.69%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.69%
BNP Paribas
FinancialIRS-0.69%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.69%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-1.03%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-1.37%
Barclays Bank
FinancialIRS-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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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