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ICICI Prudential Ultra Short Term Fund Dividend Weekly0.00%

6.74%
1 Year Return
Debt
MIP
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Ultra Short Term Fund Dividend Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.97%
NAV10.07 (02 Dec 2020)
Fund Started16 Oct 2018
Fund Size8,266 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.7%
7.5%
7.9%
0.2%
Category Average
5.3%
5.9%
6.5%
-
Rank Within Category
2
-
-
-
*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 6.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills3.6%
    REC Ltd.FinancialBonds/Deb3.5%
    Sikka Ports and Terminals Ltd.EnergyDebenture2.6%
    Manappuram Finance Ltd.FinancialNCD2.5%
    Reliance Industries Ltd.EnergyCP2.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture1.9%
    Tata Value Homes Ltd.FinancialNCD1.8%
    Housing Development Finance Corpn. Ltd.FinancialDebenture1.8%
    Motilal Oswal Home Finance Ltd.FinancialNCD1.8%
    AU Small Finance Bank Ltd.FinancialCD1.8%
    See All

    Fund Managers

    Manish Banthia
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    ICICI Prudential Ultra Short Term Fund Dividend Weekly Details

    ICICI Prudential Ultra Short Term Fund Dividend Weekly 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, Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹8,266 Cr and the Latest NAV as of 02 Dec 2020 is ₹10.07.

    The ICICI Prudential Ultra Short Term Fund Dividend Weekly is rated Moderate risk.

    Investment Objective

    To generate income through investments in a range of debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    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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