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NAV: 16 Sep 2022
₹10.09
Rating
5
Min. SIP amount
Not Supported
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 ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.29% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.66% |
HDFC Bank Ltd. | Financial | CD | 4.03% |
Reserve Bank of India | Financial | T-Bills | 3.64% |
Canara Bank | Financial | CD | 3.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.49% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.43% |
Reserve Bank of India | Financial | T-Bills | 3.08% |
Canara Bank | Financial | CD | 2.77% |
HDFC Bank Ltd. | Financial | CD | 2.68% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.51% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.04% |
Shriram Transport Finance Company Ltd. | Financial | Debenture | 1.65% |
IIFL Wealth Prime Ltd. | Financial | CP | 1.62% |
Tata Steel Ltd. | Metals & Mining | CP | 1.61% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.61% |
Bharti Airtel Ltd. | Communication | CP | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.58% |
Axis Bank Ltd. | Financial | CD | 1.55% |
LIC Housing Finance Ltd. | Financial | NCD | 1.43% |
Flometallic India Pvt. Ltd. | Metals & Mining | Debenture | 1.26% |
Embassy Office Parks REIT | Construction | NCD | 1.22% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.22% |
Embassy Office Parks REIT | Construction | NCD | 1.21% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Tata Projects Ltd. | Construction | CP | 1.18% |
REC Ltd. | Financial | NCD | 1.10% |
REC Ltd. | Financial | Debenture | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.02% |
Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 1.02% |
Tata Housing Devp. Co. Ltd | Construction | ZCB | 1.00% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 0.96% |
REC Ltd. | Financial | Bonds | 0.94% |
Flometallic India Pvt. Ltd. | Metals & Mining | Debenture | 0.82% |
Indusind Bank Ltd. | Financial | IRS | 0.82% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 0.82% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.81% |
Vedanta Ltd. | Metals & Mining | CP | 0.81% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 0.81% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 0.81% |
Sattva Holding And Trading Pvt. Ltd. | Financial | ZCB | 0.80% |
Tata International Ltd. | Services | CP | 0.80% |
Panatone Finvest Ltd | Financial | CP | 0.80% |
Canara Bank | Financial | CD | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
TMF Holdings Ltd. | Financial | Debenture | 0.62% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.61% |
Tata Motors Finance Ltd. | Financial | Debenture | 0.61% |
DLF Ltd. | Construction | Debenture | 0.61% |
HDFC Bank Ltd. | Financial | CD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.59% |
Avanse Financial Services Ltd. | Financial | NCD | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.56% |
Reliance Industries Ltd. | Energy | NCD | 0.53% |
Motilal Oswal Financial Services Ltd | Financial | NCD | 0.53% |
Bharti Telecom Ltd. | Communication | Debenture | 0.49% |
Carat Lane Trading Pvt. Ltd. | Consumer Discretionary | CP | 0.48% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 0.42% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.41% |
JM Financial Products Ltd. | Financial | NCD | 0.41% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.41% |
Flometallic India Pvt. Ltd. | Metals & Mining | NCD | 0.41% |
Axis Bank Ltd. | Financial | CD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.40% |
Axis Bank Ltd. | Financial | CD | 0.40% |
Embassy Office Parks REIT | Construction | Debenture | 0.40% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.38% |
Avanse Financial Services Ltd. | Financial | NCD | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
REC Ltd. | Financial | Debenture | 0.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
Muthoot Finance Ltd. | Financial | ZCB | 0.20% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.20% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.20% |
Creamline Dairy Products Ltd. | Consumer Staples | CP | 0.20% |
Muthoot Finance Ltd. | Financial | Debenture | 0.20% |
Creamline Dairy Products Ltd. | Consumer Staples | CP | 0.20% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.20% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.20% |
Bank Of Baroda | Financial | CD | 0.20% |
Export-Import Bank Of India | Financial | Bonds | 0.08% |
Export-Import Bank Of India | Financial | Bonds | 0.08% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
LIC Housing Finance Ltd. | Financial | NCD | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 5.8% | 6.7% | 8.2% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 4 | 4 | NA | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 5 | 7.6% | 7.5% | 2,198.53 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.7% | 7.5% | 1,329.74 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.5% | 7.3% | 204.04 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 11,075.99 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,766.30 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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
Fund management
Manish BanthiaOct 2018 - PresentView details
Manish Banthia
Oct 2018 - 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 LunawatOct 2018 - PresentView details
Ritesh Lunawat
Oct 2018 - 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
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly
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