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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 08/06/23 )
NAV
₹23.94
Last change
₹0.0 +0.0%
Fund Size (AUM)
12960.37 Cr
Performance
6.25% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 08/06/23
AUM
12960.37 Cr
Expense Ratio
0.84 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF109K01TP7
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund Growth | 6.27% | 5.14% | 6.25% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 DTB 29062023 |
5.36% |
182 DTB 06072023 |
3.63% |
Sikka Ports & Terminals Limited |
2.89% |
HDFC Bank Limited |
2.64% |
Union Bank Of India |
2.26% |
Embassy Office Parks Reit |
2.1% |
National Bank For Agriculture And Rural Development |
2.0% |
Canara Bank |
1.89% |
Power Finance Corporation Ltd. |
1.88% |
Axis Bank Limited |
1.87% |
Asset Allocation
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75%
Others
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25%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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