ICICI Prudential Ultra Short Term Fund - Regular - Quarterly Dividend+0.04%

8.20%
1 Year Return
Debt
Ultra Short Duration
4.0 star
1Y
3Y
5Y

Fund Details

ICICI Prudential Ultra Short Term Fund - Regular - Quarterly Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.94%
NAV10.8 (17 May 2019)
Fund Started03 May 2011
Fund Size4,597 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Ultra Short Term Fund - Regular - Quarterly Dividend
8.2%
7.9%
9.3%
8.3%
Category Average
6.1%
6.6%
7.4%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the caregory
    2. Risk-adjusted returns are higher compared to the caregory
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Tata Capital Housing Finance Ltd.FinancialCP5.3%
    FinancialCP5.2%
    ConstructionDebenture4.5%
    Parrys Sugars Refineries Pvt. Ltd.FMCGDebenture4.4%
    Tata Teleservices Ltd.CommunicationCP4.1%
    Adarsh Advisory Services Pvt. Ltd.FinancialZCB3.9%
    Writers and Publishers Pvt Ltd.FMCGDebenture3.9%
    TGS Investment & Trade Pvt. Ltd.OthersDebenture3.7%
    Pune Solapur Expressways Pvt Ltd.ConstructionDebenture3.3%
    FinancialCP3.1%
    See All

    Fund Managers

    addManish Banthia
    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.
    Funds Managed

    About ICICI Prudential Mutual Fund

    ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

    ICICI Prudential is one of the most popular mutual fund investment companies in India.

    It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores

    ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    NAV (17 May 2019)   10.75
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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