-
ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 21/11/24 )
NAV
₹26.49
Last change
₹0.01 +0.0%
Fund Size (AUM)
14206.46 Cr
Performance
5.88% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 21/11/24
AUM
14206.46 Cr
Expense Ratio
0.8 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF109K01TP7
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund Growth | 7.43% | 6.2% | 5.88% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
364 Days T - Bill- 06/02/2025 |
2.77% |
364 DTB 13032025 |
2.75% |
LIC Housing Finance Limited |
2.71% |
Small Industries Development Bank Of India |
2.62% |
Bharti Telecom Limited |
2.3% |
L&T Metro Rail (Hyderabad) Limited |
2.1% |
India (Republic of) |
2.09% |
Rural Electrification Corporation Limited |
1.66% |
Oberoi Realty Ltd. |
1.41% |
Small Industries Development Bank Of India |
1.4% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
-
59%
Others
-
41%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Gr
Debt ultra short-
Returns
-
6.09% (5Y)
-
-
Baroda BNP P Ultra Shrt Dur Reg Gr
Debt ultra short-
Returns
-
5.63% (5Y)
-
-
Mirae Asset Ultra Short Dur Reg Gr
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-P
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-R
Debt ultra short-
Returns
-
NA
-
-
ICICI Pru Ultra Short Term Gr
Debt ultra short-
Returns
-
5.88% (5Y)
-
