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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 26/07/24 )
NAV
₹25.9
Last change
₹0.01 +0.0%
Fund Size (AUM)
13873.15 Cr
Performance
5.97% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 26/07/24
AUM
13873.15 Cr
Expense Ratio
0.82 %
Benchmark
NIFTY 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 | 7.21% | 5.81% | 5.97% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.15% |
Punjab National Bank |
4.14% |
India (Republic of) |
2.78% |
364 DTB 13032025 |
2.76% |
Bharti Telecom Limited |
2.46% |
HDFC Bank Limited |
2.45% |
India (Republic of) |
2.1% |
Canara Bank |
2.1% |
Sharekhan Limited |
2.09% |
HDFC Bank Ltd. |
2.07% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
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59%
Others
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41%
Debt
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0%
Equity
Risk and Return Category
Risk 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
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Returns
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5.9% (5Y)
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