Fund Details
ICICI Prudential Ultra Short Term Fund Dividend Fortnightly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.97% |
| NAV | ₹10.06 (27 Nov 2020) |
|---|---|
| Fund Started | 16 Oct 2018 |
| Fund Size | ₹8,266 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| REC Ltd. | Financial | Bonds/Deb | 3.5% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.6% |
| Manappuram Finance Ltd. | Financial | NCD | 2.5% |
| Reliance Industries Ltd. | Energy | CP | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.9% |
| Tata Value Homes Ltd. | Financial | NCD | 1.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.8% |
| Motilal Oswal Home Finance Ltd. | Financial | NCD | 1.8% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.8% |
Fund Managers
ICICI Prudential Ultra Short Term Fund Dividend Fortnightly Details
ICICI Prudential Ultra Short Term Fund Dividend Fortnightly 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 is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹8,266 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.06.
The ICICI Prudential Ultra Short Term Fund Dividend Fortnightly 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
