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

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

Debt
Direct
Moderately High risk
Ultra Short Duration

NAV: ₹ 10.6 as on 19-01-2022

About the Fund

ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  29 July, 2015. 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 Half Yearly Payout of Inc Dist cum Cap Wdrl has a NAV of 10.6432 as on 20-Jan-2022.

2) ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl has 11500 Cr worth of assets under management (AUM) as on 20-Jan-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
₹11500 Cr
Inception Date
Inception Date
29 July, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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
68.1%
AA
30.6%
A
1.3%
Sector Allocation
Cash Equivalent63.1%
Corporate36.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
20%
91 Dtb 17032022
91 Dtb 17032022
5.2%
Reliance Industries Limited
Reliance Industries Limited
3.9%
Nabha Power Limited
Nabha Power Limited
3.5%
Vedanta Limited
Vedanta Limited
3%
Food Corporation Of India
Food Corporation Of India
2.9%
91 Dtb 10032022
91 Dtb 10032022
2.3%
Reliance Industries Limited
Reliance Industries Limited
1.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.31% since inception which is less than its category average return of 7.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 32.58955% in Debt and 67.41045% in Cash related instruments
AUM size ₹11500 Cr

AUM size ₹11500 Cr

This fund has AUM of ₹11500 Cr which is more than its category average of ₹ 2876 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 0.59%

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 Half Yearly Payout of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl holdings?