ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl

Debt
Direct
Ultra Short Duration
ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl

About the Fund

ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 3 May, 2011. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl has ₹12286 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.

Returns

ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.

Holdings

ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Energy, Cash Equivalent, Industrial, Financial Services, Basic Materials, Government, Health. Its top holdings are National Bank For Agriculture And Rural Development, 364 DTB 13032025, Bharti Telecom Limited, HDFC Bank Limited, Canara Bank

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl

To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.39%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹12286 Cr
Inception Date3 May, 2011
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
196.76%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
87.2%

AA
12.8%

Sector Allocation

Jun'24

Corporate
57.1%
Cash Equivalent
31.9%
Government
11%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.67%
0%
364 DTB 13032025
364 DTB 13032025
3.11%
0%
Bharti Telecom Limited
Bharti Telecom Limited
2.77%
0%
HDFC Bank Limited
HDFC Bank Limited
2.76%
0%
Canara Bank
Canara Bank
2.36%
100%

ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹12286 Cr

AUM size ₹12286 Cr

This fund has AUM of ₹12286 Cr which is more than its category average of ₹ 3190 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

Existing (Absolute + CAGR) as on 01-Jan-0001.
ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
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 June 2024
₹12286 Cr as on June 2024
National Bank For Agriculture And Rural Development(4.67%), 364 DTB 13032025(3.11%), Bharti Telecom Limited(2.77%), HDFC Bank Limited(2.76%), Canara Bank(2.36%) as on June 2024
Corporate(57.1%), Cash Equivalent(31.92%), Government(10.98%) as on June 2024
Yield to Maturity is 7.72 as on June 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 0.43 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
87.23
AA
12.77
The Exit load of ICICI Prudential Ultra Short Term Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl is 0%