ICICI Prudential Ultra Short Term Fund Direct IDCW Weekly

Debt
Ultra Short Duration
Moderate Risk
Payout
5.58%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2023₹10.09
Min. SIP amountNot Supported
Rating5
Fund size₹12,413.25Cr

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 returns7.4%5.6%6.7%8.1%
Category average6.7%4.7%5.4%NA
Rank with in category532NA
Understand terms

Holdings (108)

NameSectorInstrumentAssets
ConstructionDebenture4.0%
FinancialT-Bills3.1%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.5%
LIC Housing Finance Ltd.
FinancialNCD2.4%
Axis Bank Ltd.
FinancialCD2.4%
FinancialNCD2.2%
National Bank For Agriculture & Rural Development
FinancialDebenture2.1%
GOI
SovereignCGL2.0%
The Federal Bank Ltd.
FinancialCD2.0%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.9%
See All

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
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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