ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 10.1 as on 30-11-2023
Fund Performance
About the ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 26 October, 2018. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl has ₹12994 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹12994 Cr |
 | 26 October, 2018 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 196.76% |
ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
86.4%
AA
13.6%
Sector Allocation
Corporate
51.6%
Cash Equivalent
25.7%
Government
22.7%
Top Holdings of ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings109
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Embassy Office Parks Reit | 3.8% | 11.2% | |
Small Industries Development Bank Of India | 2.4% | 0% | |
LIC Housing Finance Limited | 2.27% | 0% | |
Axis Bank Limited | 2.26% | 0% | |
National Bank For Agriculture And Rural Development | 2.11% | 0% |
See all
ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 12.4K Cr as of Oct'23
- AUM increased by 90.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl, since 15 November 2016
Top funds managed
Ritesh Lunawat
Fund Manager of ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl, since 15 June 2017
Top funds managed
ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.93% since inception which is less than its category average return of 7.13%
AUM size ₹12994 Cr
This fund has AUM of ₹12994 Cr which is more than its category average of ₹ 2985 Cr
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 Weekly Payout of Inc Dist cum Cap Wdrl is ₹10.09 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 3.17% | 3.17% |
1 Year Returns | 7.12% | 7.12% |
3 Years Returns | 17.13% | 5.41% |
5 Years Returns | 33.6% | 5.96% |
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 October 2023
₹12994 Cr as on October 2023
Embassy Office Parks Reit(3.8%), Small Industries Development Bank Of India(2.4%), LIC Housing Finance Limited(2.27%), Axis Bank Limited(2.26%), National Bank For Agriculture And Rural Development(2.11%) as on October 2023
Corporate(48.86%), Cash Equivalent(31.04%), Government(20.1%) as on October 2023
Yield to Maturity is 7.76 as on October 2023. 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 0.4 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 86.43 |
AA | 13.57 |
Manish Banthia, Ritesh Lunawat are the fund managers of ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl is 0%