ICICI Pru Ultra Short to Short Term Fund(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹22,339.08 Cr
- Expense Ratio
- 0.48%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- 1 Year Govt T-Bill
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Sept 2024
- ISIN
- INF109K01746
- Scheme Code
- 1525
- Fund Scheme ID
- 1855
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.93% | 0.55% | 6.93% | 6.98% |
| 3 Months | 8.96% | 2.16% | 8.96% | 9.21% |
| 6 Months | 6.73% | 3.38% | 6.73% | 6.66% |
| 1 Year | 6.50% | 6.55% | 6.50% | 6.48% |
| 3 Years | 7.39% | 23.88% | 7.96% | 7.39% |
| 5 Years | 6.56% | 37.53% | 7.48% | 6.56% |
| Since Inception | 7.67% | 486.99% | 20.32% | 7.66% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt46.99%
- Certificate of Deposit29.34%
- Government Securities9.14%
- PTC & Securitized Debt7.34%
- Cash & Cash Equivalents and Net Assets4.41%
- Treasury Bills1.32%
- Commercial Paper1.07%
- Alternative Investment Fund0.39%
Top Sectors
- Bank37.09%
- Finance36.71%
- G-Sec10.14%
- Others9.90%
- Miscellaneous3.07%
- Automobile & Ancillaries1.60%
- Healthcare0.57%
- Infrastructure0.40%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹8,285.57 Cr
Weightage
37.09%
Finance
Value
₹8,200.68 Cr
Weightage
36.71%
G-Sec
Value
₹2,265.18 Cr
Weightage
10.14%
Others
Value
₹2,211.57 Cr
Weightage
9.90%
Miscellaneous
Value
₹685.81 Cr
Weightage
3.07%
Automobile & Ancillaries
Value
₹357.43 Cr
Weightage
1.60%
Healthcare
Value
₹127.33 Cr
Weightage
0.57%
Infrastructure
Value
₹89.36 Cr
Weightage
0.40%
Agri
Value
₹49.15 Cr
Weightage
0.22%
About
Fund Manager(s)
Mr. Nikhil Kabra, Mr. Darshil Dedhia
Launch Date
12 Sept 2024
Benchmark
1 Year Govt T-Bill
Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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
- --
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