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
Moderate Risk
Ultra Short Duration

NAV: ₹ 24.1 as on 30-06-2022

About the Fund

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.

Key parameters

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
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13649 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
84.1%
AA
15%
A
1%
Sector Allocation
Corporate34.2%
Cash Equivalent33.1%
Government32.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
182 Dtb 24112022
182 Dtb 24112022
6.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.2%
Treps
Treps
6%
182 Dtb 10112022
182 Dtb 10112022
5%
182 Dtb 01122022
182 Dtb 01122022
4.6%
182 Dtb 17112022
182 Dtb 17112022
3.9%
Axis Bank Limited
Axis Bank Limited
2.9%
Vedanta Limited
Vedanta Limited
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.25% since inception which is more than its category average return of 6.99%
AUM size ₹13649 Cr

AUM size ₹13649 Cr

This fund has AUM of ₹13649 Cr which is more than its category average of ₹ 2975 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 0.6%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Ultra Short Term Fund Direct Plan Growth Fund ?

What is the current NAV of ICICI Prudential Ultra Short Term Fund Direct Plan Growth Fund?

How do I invest in ICICI Prudential Ultra Short Term Fund Direct Plan Growth Fund?

What is the expense ratio of ICICI Prudential Ultra Short Term Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Ultra Short Term Fund Direct Plan Growth fund ?

What are the top holdings of ICICI Prudential Ultra Short Term Fund Direct Plan Growth Fund?

What are the top sectors ICICI Prudential Ultra Short Term Fund Direct Plan Growth Fund has invested in?

What is the credit quality of the ICICI Prudential Ultra Short Term Fund Direct Plan Growth holdings?