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

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

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Debt
Direct
Ultra Short Duration

NAV: ₹ 10.1 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 10K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
1%
2.4%
4.3%
5.2%
Benchmark
0.4%
1.3%
2%
3.8%
4.9%
About the Fund

ICICI Prudential Ultra Short Term Direct Weekly Reinvestment 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

1) ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl has a NAV of 10.0921 as on 02-12-2022.

2) ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl has 11752 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11752 Cr
Inception Date
Inception Date
26 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
189.94%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
82.9%
AA
16.1%
A
1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

44.7%

Corporate

37.6%

Government

17.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings84
Debt Holdings84
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 24112022
7.18%
-6.1%
icon
National Bank For Agriculture And Rural Development
4.86%
0%
icon
Treps
4.66%
0%
icon
182 Dtb 01122022
3.82%
0%
icon
Canara Bank
3.75%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.6K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 11.7K Cr
Sep'22
₹ 13.2K Cr
Aug'22
₹ 14.4K Cr

Fund Returns vs Benchmark

Oct'22
0.44%
0.38%
Sep'22
0.37%
0.34%
Aug'22
0.50%
0.44%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 15 November 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.39%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
Ritesh Lunawat

Ritesh Lunawat

Managing this fund since 15 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
5.6%
4.26%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Equity Savings Fund Direct Growth
8.1%
9.05%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 5.57% since inception which is less than its category average return of 7%
AUM size ₹11752 Cr

AUM size ₹11752 Cr

This fund has AUM of ₹11752 Cr which is more than its category average of ₹ 2819 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 0.6%

Frequently Asked Questions

The current NAV of ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl is 10.09.
Existing (Absolute + CAGR)
ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.32%
0.32%
6 Month Returns
2.39%
2.39%
1 Year Returns
4.31%
4.31%
3 Years Returns
16.34%
5.17%
5 Years Returns
0%
0%
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 November 2022
11752 Cr as on November 2022
7.36
0.35
AAA
82.92
AA
16.07
A
1.01
Manish Banthia,Ritesh Lunawat are the fund managers of ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.