ICICI Pru Ultra Short Term Fund(G)
- Debt
- Ultra Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹14,352.32 Cr
- Expense Ratio
- 0.68%
- Riskometer
- Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- 1 Year Govt T-Bill
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Nov 2016
- ISIN
- INF109K01TP7
- Scheme Code
- 1746
- Fund Scheme ID
- 2154
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.47% | 0.62% | 7.47% | 7.53% |
| 3 Months | 8.17% | 2.02% | 8.17% | 8.38% |
| 6 Months | 6.89% | 3.47% | 6.89% | 6.87% |
| 1 Year | 6.42% | 6.47% | 6.42% | 6.39% |
| 3 Years | 7.03% | 22.64% | 7.54% | 7.02% |
| 5 Years | 6.30% | 35.81% | 7.15% | 6.30% |
| Since Inception | 7.38% | 198.41% | 12.91% | 7.38% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit40.69%
- Corporate Debt37.81%
- Commercial Paper8.07%
- Treasury Bills7.03%
- Government Securities3.92%
- PTC & Securitized Debt2.05%
- Alternative Investment Fund0.34%
- Cash & Cash Equivalents and Net Assets0.09%
Top Sectors
- Bank41.79%
- Finance27.87%
- G-Sec3.99%
- Automobile & Ancillaries2.55%
- Non - Ferrous Metals2.40%
- Others2.25%
- Chemicals1.72%
- Realty1.05%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹5,997.83 Cr
Weightage
41.79%
Finance
Value
₹3,999.99 Cr
Weightage
27.87%
G-Sec
Value
₹572.66 Cr
Weightage
3.99%
Automobile & Ancillaries
Value
₹365.98 Cr
Weightage
2.55%
Non - Ferrous Metals
Value
₹344.46 Cr
Weightage
2.40%
Others
Value
₹322.93 Cr
Weightage
2.25%
Chemicals
Value
₹246.86 Cr
Weightage
1.72%
Realty
Value
₹150.70 Cr
Weightage
1.05%
Miscellaneous
Value
₹33.01 Cr
Weightage
0.23%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Ritesh Lunawat
Launch Date
6 Nov 2016
Benchmark
1 Year Govt T-Bill
Objective
To generate income through investments in a range of debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
