Overview ( as on 27/09/22 )

NAV
₹22.84
Last change
₹-0.0 -0.0%
Fund Size (AUM)
14441.42 Cr
Performance
6.1% (5Y)

Fund Details

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ICICI Prudential Ultra Short Term Fund Growth
as of 27/09/22
AUM

14441.42 Cr

Expense Ratio

0.87 %

Benchmark

CRISIL Ultra Short Duration Fund 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 3.79% 5.2% 6.1%
CRISIL Ultra Short Duration Fund TR INR - - -

Top 10 Holdings

182 Dtb 24112022

6.17%

182 Dtb 01122022

4.45%

National Bank For Agriculture And Rural Development

3.95%

182 Dtb 17112022

3.77%

Hdfc Bank Limited

3.41%

Canara Bank

3.02%

National Bank For Agriculture And Rural Development

2.96%

Housing Development Finance Corporation Ltd

2.91%

Axis Bank Limited

2.76%

182 Dtb 10112022

2.75%

Asset Allocation

  • 69%

    Others
  • 31%

    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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