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ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.60 | 11.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.40 | 10.03 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Ultra Short Duration Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Peers & Comparison
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) | 0.00% | 0.08% | 0.26% |
| Aditya Birla SL Savings Fund(W-IDCW) | -0.01% | -0.10% | 0.02% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | 0.04% | 0.11% | 0.17% |
| Kotak Savings Fund(M-IDCW) | 7.61% | 5.27% | 5.22% |
Price Comparison
Compare ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Punjab National Bank **3M change : 0.19 %|
Holdings
4.06 %
0.19 % - 364 Days Treasury Bills3M change : 0.12 %|
Holdings
2.72 %
0.12 % - 364 Days Treasury Bills3M change : 0.12 %|
Holdings
2.70 %
0.12 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,23,825.36 Cr.
Fund Manager Profile
Manish Banthia
AUM: ₹3,48,480.86 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹84,922.02 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund
5 months ago•ICICI Prudential Mutual Fund
Top 5 Best Debt Fund For Lumpsum Investment In 2022 | All Time Best Debt Fund !
2 years ago•Banking Mastery
Top 5 Best Debt Fund For 2021 | All Time Best Debt Fund !
3 years ago•Banking Mastery
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%