Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Ultra Short Term Fund IDCW Daily

ICICI Prudential Ultra Short Term Fund IDCW Daily

Debt
Ultra Short Duration
Moderately High Risk
6.68%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹10.05
Min. SIP amountNA
Rating4star
Fund size₹9,692.29 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%6.7%6.8%7.8%
Category average3.7%5.5%5.9%NA
Rank with in category43NANA
Understand termsinfo

Holdings (93)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.1%
Reserve Bank of India
FinancialT-Bills5.1%
ConstructionNCD4.0%
FinancialDebenture3.6%
Reserve Bank of India
FinancialT-Bills3.1%
FinancialNCD2.7%
EnergyPerpetual Bond2.3%
Shriram Transport Finance Company Ltd.
FinancialDebenture2.1%
FinancialBonds1.8%
Tata Realty and Infrastructure Ltd.
ConstructionCP1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.91%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Oct 2018 - Present
View details
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Ritesh Lunawat
Oct 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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