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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 21/01/25 )
NAV
₹26.78
Last change
₹0.01 +0.0%
Fund Size (AUM)
13501.68 Cr
Performance
5.87% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 21/01/25
AUM
13501.68 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 | 7.45% | 6.35% | 5.87% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
3.14% |
LIC Housing Finance Limited |
3.06% |
364 Days T - Bill- 06/02/2025 |
2.8% |
364 DTB 13032025 |
2.79% |
Rbl Bank Limited |
2.78% |
Small Industries Development Bank Of India |
2.63% |
Bharti Telecom Limited |
2.3% |
National Bank For Agriculture And Rural Development |
2.1% |
L&T Metro Rail (Hyderabad) Limited |
2.1% |
Punjab National Bank |
1.96% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
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59%
Others
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41%
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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