-
ICICI Prudential Ultra Short Term Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 15/07/25 )
NAV
₹10.68
Last change
₹0.0 +0.0%
Fund Size (AUM)
16051.03 Cr
Performance
5.79% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
as of 15/07/25
AUM
16051.03 Cr
Expense Ratio
0.8 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF109K01TQ5
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl | 7.58% | 6.85% | 5.79% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.11% Govt Stock 2028 |
5.21% |
LIC Housing Finance Ltd |
3.75% |
182 Days Tbill |
3.08% |
National Bank For Agriculture And Rural Development |
2.99% |
National Bank For Agriculture And Rural Development |
2.35% |
Vedanta Limited |
1.87% |
Torrent Electricals Limited (27/08/2025) ** |
1.85% |
Indusind Bank Ltd. |
1.82% |
Punjab National Bank |
1.81% |
Indusind Bank Limited |
1.79% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
-
53%
Debt
-
47%
Others
-
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
-
Aditya BSL Savings Gr
Debt ultra short-
Returns
-
6.12% (5Y)
-
-
HSBC Ultra Short Duration Reg Dl IDCW-R
Debt ultra short-
Returns
-
5.99% (5Y)
-
-
Mirae Asset Ultra S/D Reg Gr
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-P
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-R
Debt ultra short-
Returns
-
NA
-
-
HSBC Ultra Short Duration Reg Wk IDCW-R
Debt ultra short-
Returns
-
5.87% (5Y)
-
