ICICI Prudential Ultra Short Term Fund Direct Plan Growth
Debt
Direct
Moderately High risk
Ultra Short Duration
NAV: ₹ 23.47 as on 22-10-2021
Fund Overview
Expense ratio
0.39%
Benchmark
CRISIL Liquid Fund TR INR
AUM
₹10953 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
0%
Lock In
No Lock-in
TurnOver
144.05%
Fund Distribution
Credit rating breakup
AAA
65.51%
AA
31.99%
A
2.49%
Sector Allocation
Cash Equivalent
61.7%
Corporate
38.3%
Top Holdings
Total Holdings101
Debt Holdings101
Treps
14.2%
182 DTB 09122021
4.5%
182 DTB 16122021
4.5%
Embassy Office Parks Reit
3.6%
Housing Development Finance Corporation Limited
3.1%
182 DTB 23122021
2.7%
Housing Development Finance Corporation Limited
2.4%
Net Current Assets
2.1%
See all
Fund Highlights
Fund Manager
Manish Banthia,Ritesh Lunawat
About the fund
This fund has delivered an average annual returns of 8.58% since inception which is more than its category average return of 7.28%
Fund Allocations
This fund has an allocation of 0% in Equity, 32.1% in Debt and 67.9% in Cash related instruments
AUM size ₹10953 Cr
This fund has AUM of ₹10953 Cr which is more than its category average of ₹ 3422 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.58%
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
