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ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.93

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,228 today.

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NAV Performance

ICICI Prudential Ultra Short Term Fund performance graph for last 3 years
Performance of ICICI Prudential Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 21.872

    as on 30 Jul 2021
  • Regular - Growth

  • 1 / 25

  • ₹ 5,000

  • ₹ 10,338 Cr.

    as on 30 Jul 2021
  • 0.97%

    since 31 May 2021
  • 03 May 2011

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential mutual fund

    Show All Funds

Highlights of this fund

ICICI Prudential Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 May 2011. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Debt funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 21.872 as on 30 Jul 2021.

This fund has 10 years of track record. Since 31 May 2021 expense ratio of this fund is 0.97%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Ultra Short Term Fund

  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Ritesh Lunawat

    Picture of Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.08% 2.83% 4.56% 6.41% 9.48% 7.25% 8.28% 7.83% 8.35% 11.58% 7.90% 6.74% 7.56% 7.77%
Category Average 0.07% 0.42% 1.11% 2.06% 3.82% 5.09% 5.72% 6.24% 7.53% 3.76% 4.43% 5.13% 5.69% 6.78%
ICICI Prudential Ultra Short Term Fund 0.07%₹ 10,006 0.37%₹ 10,036 1.03%₹ 10,103 2.22%₹ 10,221 4.75%₹ 10,475 4.44%₹ 12,285 6.18%₹ 11,276 5.42%₹ 25,365 6.93%₹ 12,228 6.16%₹ 39,523 7.15%₹ 14,131 6.66%₹ 70,989 7.95%₹ 21,516 7.74%₹ 1,78,873
SBI Magnum Ultra Short Duration Fund 0.08%₹ 10,007 0.31%₹ 10,031 0.83%₹ 10,083 1.83%₹ 10,182 3.67%₹ 10,367 3.59%₹ 12,231 5.44%₹ 11,119 4.59%₹ 25,154 6.44%₹ 12,061 5.45%₹ 39,104 6.64%₹ 13,793 6.22%₹ 70,208 7.76%₹ 21,136 7.13%₹ 1,73,254
Aditya Birla Sun Life Savings Fund 0.08%₹ 10,007 0.44%₹ 10,044 1.06%₹ 10,106 2.21%₹ 10,221 4.62%₹ 10,462 4.43%₹ 12,284 6.28%₹ 11,298 5.54%₹ 25,395 7.11%₹ 12,291 6.30%₹ 39,607 7.22%₹ 14,177 6.83%₹ 71,282 8.35%₹ 22,327 7.77%₹ 1,79,167
Kotak Savings Fund 0.06%₹ 10,006 0.36%₹ 10,035 0.84%₹ 10,084 1.75%₹ 10,175 3.61%₹ 10,360 3.51%₹ 12,225 5.33%₹ 11,096 4.50%₹ 25,133 6.28%₹ 12,006 5.35%₹ 39,046 6.56%₹ 13,747 6.06%₹ 69,924 7.82%₹ 21,251 7.13%₹ 1,73,204
L&T Ultra Short Term Fund 0.07%₹ 10,006 0.34%₹ 10,033 0.83%₹ 10,083 1.78%₹ 10,177 3.43%₹ 10,343 3.46%₹ 12,222 5.14%₹ 11,055 4.34%₹ 25,090 6.13%₹ 11,954 5.17%₹ 38,945 6.48%₹ 13,691 5.92%₹ 69,683 7.83%₹ 21,270 7.08%₹ 1,72,708
UTI Ultra Short Term Fund 0.05%₹ 10,004 0.31%₹ 10,031 0.84%₹ 10,083 1.73%₹ 10,172 3.80%₹ 10,380 3.62%₹ 12,232 5.06%₹ 11,039 4.39%₹ 25,104 4.52%₹ 11,418 4.26%₹ 38,412 5.50%₹ 13,076 4.79%₹ 67,724 7.22%₹ 20,101 6.33%₹ 1,66,088

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Ultra Short Term Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    91.96%
  • Others Holdings:

    8.07%

Top Debt Instrument Type holdings of ICICI Prudential Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 48.44% ₹ 5,006.02 Cr.
T-Bills 18.39% ₹ 1,900.64 Cr.
CP 17.13% ₹ 1,771.00 Cr.
CD 5.26% ₹ 543.42 Cr.
GOI 2.74% ₹ 282.79 Cr.
Others 8.04% -

Top Debt Holdings of ICICI Prudential Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 18.39% ₹ 1,900.64 Cr.
Bond - Housing Development Finance Corporation Ltd. 4.33% ₹ 448.33 Cr.
Bond - Au Small Finance Bank Ltd. 4.30% ₹ 444.54 Cr.
Bond - Manappuram Finance Ltd. 3.80% ₹ 393.16 Cr.
Bond - Embassy Office Parks Reit 3.45% ₹ 356.50 Cr.
Others 65.73%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.03%
Net Receivables 1.04%