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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on None )
NAV
₹None
Last change
₹0.01 +0.0%
Fund Size (AUM)
17076.56 Cr
Performance
5.94% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of None
AUM
17076.56 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% | 7.12% | 5.94% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.11% Govt Stock 2028 |
4.88% |
LIC Housing Finance Ltd |
3.52% |
National Bank For Agriculture And Rural Development |
3.39% |
182 Days Tbill |
2.92% |
National Bank For Agriculture And Rural Development |
2.2% |
Vedanta Limited |
1.76% |
Indusind Bank Ltd. |
1.73% |
Punjab National Bank |
1.72% |
Indusind Bank Limited |
1.7% |
Piramal Finance Limited |
1.62% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
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54%
Others
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46%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
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
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Below Average
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Average
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Above Average
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High
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