ICICI Prudential Ultra Short Term Fund IDCW Half Yearly

Debt
Ultra Short Duration
Moderate Risk
Payout
5.18%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹10.61
Min. SIP amountNot Supported
Rating4
Fund size₹14,807.51Cr

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 returns3.9%5.2%6.1%7.5%
Category average3.6%4.4%5.1%NA
Rank with in category54NANA
Understand terms

Holdings (95)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.0%
Reserve Bank of India
FinancialT-Bills4.7%
Reserve Bank of India
FinancialT-Bills4.3%
Reserve Bank of India
FinancialT-Bills3.7%
National Bank For Agriculture & Rural DevelopmentFinancialNCD3.5%
HDFC Bank Ltd.
FinancialCD3.3%
Canara Bank
FinancialCD2.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.8%
Axis Bank Ltd.
FinancialCD2.7%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
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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