ICICI Prudential Ultra Short Term Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Plan Growth

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
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10953 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
144.05%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
65.51%
AA
31.99%
A
2.49%
Sector Allocation
Cash Equivalent
61.7%
Corporate
38.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings101
Debt Holdings101
Treps
Treps
14.2%
182 DTB 09122021
182 DTB 09122021
4.5%
182 DTB 16122021
182 DTB 16122021
4.5%
Embassy Office Parks Reit
Embassy Office Parks Reit
3.6%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.1%
182 DTB 23122021
182 DTB 23122021
2.7%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.4%
Net Current Assets
Net Current Assets
2.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Ritesh Lunawat
About the fund

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

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

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%

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)
We are a SEBI registered investement advisor