Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Ultra Short Term Fund Direct Dividend Daily
shareSHARE

ICICI Prudential Ultra Short Term Fund Direct Dividend Daily+0.01%

7.42%
1 Year Return
Debt
MIP
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Ultra Short Term Fund Direct Dividend Daily

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.39%
NAV10.05 (27 Nov 2020)
Fund Started16 Oct 2018
Fund Size8,266 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.4%
8.1%
8.7%
0.1%
Category Average
5.3%
5.9%
6.5%
-
Rank Within Category
1
-
-
-
*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
    0
    with 7.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills3.6%
    REC Ltd.FinancialBonds/Deb3.5%
    Sikka Ports and Terminals Ltd.EnergyDebenture2.6%
    Manappuram Finance Ltd.FinancialNCD2.5%
    Reliance Industries Ltd.EnergyCP2.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture1.9%
    Tata Value Homes Ltd.FinancialNCD1.8%
    Housing Development Finance Corpn. Ltd.FinancialDebenture1.8%
    Motilal Oswal Home Finance Ltd.FinancialNCD1.8%
    AU Small Finance Bank Ltd.FinancialCD1.8%
    See All

    Fund Managers

    Manish Banthia
    keyboard_arrow_down

    ICICI Prudential Ultra Short Term Fund Direct Dividend Daily Details

    ICICI Prudential Ultra Short Term Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 Oct 2018. Manish Banthia, Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹8,266 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.05.

    The ICICI Prudential Ultra Short Term Fund Direct Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks to generate income through investments in a range of debt and money market instruments.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    ICICI Prudential Ultra Short Term Fund Direct Dividend Daily
    VS
    search

    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 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,
    Similar Funds
    Data not available