Overview (as on 27 Nov 2020)

NAV

₹21.2873

1y returns

6.835%

Fund AUM

₹8,266 Cr

Expense Ratio

0.97%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.24% projected returns
₹0
3.22% projected returns

Asset Allocation

Sector Allocation
Corporate
62.21%
Cash Equivalent
34.12%
Government
3.68%
Debt Credit Ratings
AAA
68.33%
AA
29.15%
A
2.52%

Key Metrics

Modified Duration 

0.44 yr

Average Maturity 

0.5 yr

Yield to Maturity 

5.24%

Top 10 Holdings

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    2.39%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    1.85%

  • Net Current Assets

    AAA

    Cash

    1.85%

  • Tata Value Homes Limited

    CARE AA

    Debt

    1.84%

Fund Details

Investment Objectives
"To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
ICICI Prudential Ultra Short Term Fund Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
03 May, 2011
Fund Manager
Manish Banthia
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Peer Funds

ICICI Prudential Ultra Short Term Fund Growth

NAV

₹21.2873

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Manish Banthia
Manish Banthia

leader

Qualifications
B. Com, CA, MBA
Work Experience
"b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May05 to Oct05, Aditya Birla Management Corporation Ltd. - From May2004 to May2005"
Ritesh Lunawat
Ritesh Lunawat

manager

Work Experience
"null"

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