|Min SIP Amount||Not Supported|
|NAV||₹10.07 (02 Dec 2020)|
|Fund Started||16 Oct 2018|
|Fund Size||₹8,266 Cr|
|Reserve Bank of India||Financial||T-Bills||3.6%|
|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%|
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.
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.