ICICI Prudential Ultra Short Term Fund Direct Plan Growth
NAV: ₹ 24.1 as on 30-06-2022
ICICI Prudential Ultra Short Term Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund is suitable to keep your money safe.
1) ICICI Prudential Ultra Short Term Fund Direct Plan Growth has a NAV of ₹24.1258 as on 30-06-2022.
2) ICICI Prudential Ultra Short Term Fund Direct Plan Growth has ₹13649 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.
3) The fund has an expense ratio 0.39 %.
Fund Overview
Expense ratio | 0.39% | |
Benchmark | CRISIL Liquid Fund TR INR | |
AUM | ₹13649 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 144.05% |
Fund Distribution
| Corporate | 34.2% |
| Cash Equivalent | 33.1% |
| Government | 32.7% |
Top Holdings
182 Dtb 24112022 | 6.4% |
National Bank For Agriculture And Rural Development | 6.2% |
Treps | 6% |
182 Dtb 10112022 | 5% |
182 Dtb 01122022 | 4.6% |
182 Dtb 17112022 | 3.9% |
Axis Bank Limited | 2.9% |
Vedanta Limited | 2.6% |
Fund Highlights
About the fund
AUM size ₹13649 Cr
Expense Ratio 0.39%
Manish Banthia is B. Com, CA, MBA
13 Years experience
b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May'05 to Oct'05, Aditya Birla Management Corporation Ltd. - From May'2004 to May'2005
Ritesh Lunawat is B.Com; CA
8 Years experience
AMC details
Frequently Asked Questions