ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 10 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 60K in ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl in the last three months

About the ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 23 October, 2018. The fund is managed by Ritesh Lunawat, Manish Banthia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl has ₹13855 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13855 Cr
Inception Date
Inception Date
23 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
196.76%

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
84.2%
AA
15.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
43.6%
Cash Equivalent
39.9%
Government
16.5%

Top Holdings of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings113
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
2.37%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
2.28%
0%
LIC Housing Finance Limited
LIC Housing Finance Limited
2.13%
0%
Sharekhan Limited
Sharekhan Limited
2%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
1.98%
0%

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 13.9K Cr
₹ 13.1K Cr
₹ 13.5K Cr
  • AUM of the fund stands at 13.9K Cr as of Jan'24
  • AUM increased by 741.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl Fund Manager

Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl, since 15 June 2017
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl, since 15 November 2016

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.5% since inception which is more than its category average return of 7.16%
AUM size ₹13855 Cr

AUM size ₹13855 Cr

This fund has AUM of ₹13855 Cr which is more than its category average of ₹ 2873 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.63%

Frequently Asked Questions

The current NAV of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl is ₹10 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
3.65%
3.65%
1 Year Returns
7.75%
7.75%
3 Years Returns
20.12%
6.3%
5 Years Returns
89.86%
13.68%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39% as on January 2024
₹13855 Cr as on January 2024
HDFC Bank Limited(2.37%), Small Industries Development Bank Of India(2.28%), LIC Housing Finance Limited(2.13%), Sharekhan Limited(2%), National Bank For Agriculture And Rural Development(1.98%) as on January 2024
Corporate(43.63%), Cash Equivalent(39.9%), Government(16.47%) as on January 2024
Yield to Maturity is 7.97 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.37 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
84.17
AA
15.83
Ritesh Lunawat, Manish Banthia are the fund managers of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl is 0%