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ICICI Prudential Ultra Short Term Fund IDCW Quarterly

Debt
Ultra Short Duration
Moderately High Risk
4.73%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹10.75
Min. SIP AmountNA
Rating4star
Fund Size₹10,338.38 Cr

Holdings (88)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.0%
Reserve Bank of India
FinancialT-Bills4.8%
Reserve Bank of India
FinancialT-Bills4.8%
Embassy Office Parks REITConstructionNCD3.4%
Reserve Bank of India
FinancialT-Bills2.9%
Talwandi Sabo Power Ltd.
EngineeringDebenture2.3%
Tata Power Company Ltd.EnergyPerpetual Bond2.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.1%
Sikka Ports and Terminals Ltd.
EnergyDebenture2.0%
Manappuram Finance Ltd.FinancialNCD2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

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 termsinfo

Fund management

Manish Banthia
Nov 2016 - Present
View Details
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Ritesh Lunawat
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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