Overview ( as on 24/04/24 )

NAV
₹25.45
Last change
₹0.0 +0.0%
Fund Size (AUM)
12907.17 Cr
Performance
6.06% (5Y)

Fund Details

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ICICI Prudential Ultra Short Term Fund Growth
as of 24/04/24
AUM

12907.17 Cr

Expense Ratio

0.82 %

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 7.26% 5.57% 6.06%
CRISIL Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

National Bank For Agriculture And Rural Development

4.38%

India (Republic of)

2.93%

India (Republic of)

2.91%

Bharti Telecom Limited

2.64%

HDFC Bank Limited

2.59%

LIC Housing Finance Ltd

2.29%

India (Republic of)

2.22%

Sharekhan Limited

2.19%

HDFC Bank Ltd.

2.19%

Embassy Office Parks REIT

1.91%

Asset Allocation

  • 59%

    Others
  • 41%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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