ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 10.1 as on 26-09-2023
Fund Performance
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
- ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl has ₹14140 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 Reinvestment of Inc Dist cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹14140 Cr |
 | 26 October, 2018 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 196.76% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
86.4%
AA
13.6%
Sector Allocation
Corporate
49.7%
Cash Equivalent
27.3%
Government
23%
Top Holdings of ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings109
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.83% Govt Stock 2023 | 3.55% | 0% | |
Embassy Office Parks Reit | 2.96% | 11.3% | |
182 DTB 21122023 | 2.22% | 0% | |
LIC Housing Finance Limited | 2.1% | 0% | |
182 DTB 07122023 | 2.09% | 100% |
See all
ICICI Prudential Ultra Short Term Direct Weekly Reinvestment 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 13.4K Cr as of Aug'23
- AUM decreased by 438.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Ultra Short Term Direct Weekly Reinvestment 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 Reinvestment of Inc Dist cum Cap Wdrl, since 15 June 2017
Top funds managed
Fund 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 5.89% since inception which is less than its category average return of 7.1%
AUM size ₹14140 Cr
This fund has AUM of ₹14140 Cr which is more than its category average of ₹ 3071 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 Reinvestment of Inc Dist cum Cap Wdrl is ₹10.09 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.46% | 0.46% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 6.85% | 6.85% |
3 Years Returns | 17.08% | 5.4% |
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 August 2023
₹14140 Cr as on August 2023
8.83% Govt Stock 2023(3.55%), Embassy Office Parks Reit(2.96%), 182 DTB 21122023(2.22%), LIC Housing Finance Limited(2.1%), 182 DTB 07122023(2.09%) as on August 2023
Corporate(48.06%), Cash Equivalent(31.95%), Government(20%) as on August 2023
Yield to Maturity is 7.48 as on August 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 August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 86.37 |
AA | 13.63 |
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%