Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Ultra Short Term Fund IDCW Fortnightly
1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹10.07 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 4star |
|---|---|
| Fund Size | ₹10,338.38 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 6.9% | 7.2% | 7.9% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 2 | 3 | NA | NA |
Understand termsinfo
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.0% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
| Embassy Office Parks REIT | Construction | NCD | 3.4% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 2.3% |
| Tata Power Company Ltd. | Energy | Perpetual Bond | 2.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.1% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.0% |
| Manappuram Finance Ltd. | Financial | NCD | 2.0% |
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Pros and cons
Category: Debt Ultra Short Duration
Pros
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Age is less than 3 years
Expense ratio, exit load and tax
Expense ratio: 0.97%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Manish Banthia
Oct 2018 - Present
View Details
Ritesh Lunawat
Oct 2018 - Present
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Fund house & investment objective
Fund house contact details
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