ICICI Prudential Ultra Short Term Fund Dividend Fortnightly+0.01%

4
7.35%
1 Year Return
Debt
Ultra Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Ultra Short Term Fund Dividend Fortnightly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.04%
NAV10.07 (18 Sep 2020)
Fund Started16 Oct 2018
Fund Size6,940 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Ultra Short Term Fund Dividend Fortnightly
7.3%
7.4%
8.0%
8.3%
Category Average
6.1%
6.0%
6.6%
-
Rank within category
4
NA
NA
-
*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 7.3% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Manappuram Finance Ltd.FinancialNCD3.0%
    JSW Energy Ltd.EngineeringNCD2.9%
    REC Ltd.FinancialDebenture2.5%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.2%
    Tata Value Homes Ltd.FinancialNCD2.2%
    Motilal Oswal Home Finance Ltd.FinancialNCD2.2%
    AU Small Finance Bank Ltd.FinancialCD2.1%
    Reliance Industries Ltd.EnergyBonds/Deb2.0%
    NUVOCO Vistas Corp Ltd.ConstructionCP1.9%
    Bharti Telecom Ltd.CommunicationDebenture1.8%
    See All

    Fund Managers

    addManish Banthia
    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.
    Funds Managed

    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 ₹6,940 Cr and the Latest NAV as of 18 Sep 2020 is ₹10.07.

    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.

    Scheme Information Document(SID)

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

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    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,
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