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

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

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Debt
Direct
Ultra Short Duration

NAV: ₹ 11.1 as on 07-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
0.3%
1.7%
3.9%
4.9%
5.5%
Benchmark
0.5%
1.5%
2.7%
4.7%
4.3%
4.7%
About the Fund

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  13 January, 2014. 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 Quarterly Payout of Inc Dist cum Cap Wdrl has a NAV of 11.0519 as on 07-02-2023.

2) ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has 13397 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹13397 Cr
Inception Date
Inception Date
13 January, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
189.94%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
81.4%
AA
18.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

43%

Corporate

38.5%

Government

18.6%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings93
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
10.8%
0%
182 DTB 29062023
182 DTB 29062023
5.07%
100%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.28%
0%
182 DTB 06072023
182 DTB 06072023
3.44%
0%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
2.76%
-11.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 779.8 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 12.5K Cr
Nov'22
₹ 11.7K Cr
Oct'22
₹ 11.8K Cr

Fund Returns vs Benchmark

Jan'23
0.44%
0.38%
Dec'22
0.37%
0.34%
Nov'22
0.50%
0.44%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl, since 15 November 2016
Ritesh Lunawat

Ritesh Lunawat

Fund Manager of ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl, since 15 June 2017

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.78% since inception which is less than its category average return of 7.05%
AUM size ₹13397 Cr

AUM size ₹13397 Cr

This fund has AUM of ₹13397 Cr which is more than its category average of ₹ 2970 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%

Frequently Asked Questions

The current NAV of ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is 11.05 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
1.68%
1.68%
1 Year Returns
3.86%
3.86%
3 Years Returns
15.35%
4.88%
5 Years Returns
30.39%
5.45%
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0.39 as on January 2023
13397 Cr as on January 2023
Yield to Maturity is 7.32 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.36 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
81.44
AA
18.56
Manish Banthia,Ritesh Lunawat are the fund managers of ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.