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

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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

  • 75%

    Others
  • 25%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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