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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 20/12/24 )
NAV
₹26.62
Last change
₹0.0 +0.0%
Fund Size (AUM)
13934.83 Cr
Performance
5.88% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 20/12/24
AUM
13934.83 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 | 7.46% | 6.28% | 5.88% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
4.25% |
LIC Housing Finance Limited |
3.12% |
364 Days T - Bill- 06/02/2025 |
2.84% |
364 DTB 13032025 |
2.83% |
Rbl Bank Limited |
2.82% |
Small Industries Development Bank Of India |
2.68% |
Bharti Telecom Limited |
2.35% |
India (Republic of) |
2.15% |
L&T Metro Rail (Hyderabad) Limited |
2.14% |
National Bank For Agriculture And Rural Development |
2.13% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
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60%
Others
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40%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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