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3 Year return
6.12%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹12586.13 Cr.
Expense Ratio
0.39% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| HDFC Bank | 2.66 % |
| TBILL-364D | 2.28 % |
| Sharekhan | 2.26 % |
| HDFC Bank | 2.25 % |
| S I D B I | 1.97 % |
| Embassy Off.REIT | 1.97 % |
| IndusInd Bank | 1.88 % |
| Union Bank (I) | 1.87 % |
| S I D B I | 1.78 % |
| IndusInd Bank | 1.68 % |
| Mahindra Rural | 1.59 % |
| TBILL-182D | 1.56 % |
| Motil.Oswal.Fin. | 1.55 % |
| Data Infr.Trust | 1.55 % |
| S I D B I | 1.55 % |
| TBILL-182D | 1.54 % |
| N A B A R D | 1.51 % |
| Union Bank (I) | 1.51 % |
| Tata Housing | 1.51 % |
| S I D B I | 1.5 % |
| Power Fin.Corpn. | 1.42 % |
| Embassy Off.REIT | 1.42 % |
| Axis Bank | 1.38 % |
| N A B A R D | 1.35 % |
| Federal Bank | 1.33 % |
| Axis Bank | 1.16 % |
| Axis Bank | 1.16 % |
| Union Bank (I) | 1.13 % |
| Axis Bank | 1.13 % |
| Punjab Natl.Bank | 1.13 % |
| S I D B I | 1.12 % |
| DLF Cyber City | 1.1 % |
| Tata Cap.Hsg. | 0.99 % |
| LIC Housing Fin. | 0.87 % |
| Motilal Finvest | 0.8 % |
| Tata Realty | 0.8 % |
| Shriram Finance | 0.8 % |
| Tata Realty | 0.79 % |
| Bajaj Housing | 0.79 % |
| Nuvama Wealth & | 0.77 % |
| Nuvama Wealth & | 0.77 % |
| Baha.Chand.Inv. | 0.77 % |
| Phoenix ARC | 0.77 % |
| Phoenix ARC | 0.76 % |
| Axis Bank | 0.76 % |
| Nirma | 0.76 % |
| JM Finan Serv | 0.76 % |
| N A B A R D | 0.75 % |
| Embassy Off.REIT | 0.75 % |
| HDFC Bank | 0.75 % |
| Tata Cap.Hsg. | 0.75 % |
| Bank of Baroda | 0.75 % |
| Birla Group | 0.74 % |
| Baha.Chand.Inv. | 0.74 % |
| REC Ltd | 0.6 % |
| TMF Holdings | 0.6 % |
| Bharti Enterpr. | 0.59 % |
| S I D B I | 0.57 % |
| IGH Holdings | 0.56 % |
| Bajaj Housing | 0.55 % |
| LIC Housing Fin. | 0.48 % |
| LIC Housing Fin. | 0.4 % |
| Tata Motors Fina | 0.4 % |
| LIC Housing Fin. | 0.4 % |
| Bajaj Housing | 0.4 % |
| S I D B I | 0.39 % |
| SEIL Energy Indi | 0.39 % |
| Nuvama Wealth. | 0.39 % |
| Motilal Finvest | 0.38 % |
| IGH Holdings | 0.38 % |
| IGH Holdings | 0.38 % |
| PVR Inox | 0.37 % |
| Axis Bank | 0.37 % |
| Infina Finance | 0.37 % |
| PVR Inox | 0.37 % |
| Muthoot Finance | 0.28 % |
| CDMDF (Class A2) | 0.27 % |
| LIC Housing Fin. | 0.24 % |
| Motilal Osw.Home | 0.21 % |
| Tata Cap.Hsg. | 0.2 % |
| REC Ltd | 0.2 % |
| REC Ltd | 0.2 % |
| G R Infraproject | 0.2 % |
| Bharti Telecom | 0.2 % |
| Muthoot Finance | 0.2 % |
| IndusInd Bank | 0.19 % |
| LIC Housing Fin. | 0.16 % |
| Net CA & Others | 0.1 % |
| REC Ltd | 0.08 % |
| TBILL-182D | 0.04 % |
| LIC Housing Fin. | 0.04 % |
| REC Ltd | 0.04 % |
ICICI Prudential Mutual Fund Managers
MB
Manish Banthia
Fund Manager since Jan 2018
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout |
5.7% |
2.5 |
|
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout |
6.05% |
5 |
|
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout |
6.13% |
5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
About ICICI Prudential Ultra Short Term Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Plan Growth is an open-ended mutual fund offered by ICICI Prudential Asset Management Company. The fund invests in securities with an average maturity period of 3 to 6 months. It offers investors who want to invest for an extra short duration an alternative to putting their money in a bank’s savings account. The ICICI Prudential Ultra Short Term Fund is a debt fund that invests in a portfolio of diverse, high-quality debt and money market instruments. The fund has a low expense ratio, and there is no exit load. It is given a high ranking by CRISIL.
Investment Objective of the Scheme
The primary objective of the fund is to offer high liquidity to investors looking for short-term investments to park their funds. It aims to provide stable returns from investing in a diverse portfolio of low-risk debt instruments. It primarily invests in money instruments with AAA and AA+ CRISIL ratings.
Key Features of The Fund
| 5-year return | 6.56% |
| Expense Ratio | 0.39% |
| Fund Manager | Manish Banthia |
| Fund Size | ₹12586.13 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
You may consider investing in the fund if your primary objective is to ensure capital protection with high liquidity. The fund is specifically designed for investors with a very short investment horizon of 3 to 6 months. If you have a moderate risk appetite, this fund is a good option for you. However, you must consider your overall risk tolerance level and financial goals before investing.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
