- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Ultra Short Term Fund Growth
Icici Prudential Ultra Short Term Fund Growth
NAV (Dec 1,2023)
Icici Prudential Ultra Short Term Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Ultra Short Term Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.62
- Sortino1.26
Fund Overview
0.84%
0%
No Lock-in
₹ 12413.24 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,161.94 (1.62%) | ₹ 10,332.12 (3.32%) | ₹ 10,692.14 (6.92%) | ₹ 11,599.4 (15.99%) | ₹ 13,464.57 (34.65%) |
| ₹ 30,000 | ₹ 30,485.82 (1.62%) | ₹ 30,996.36 (3.32%) | ₹ 32,076.42 (6.92%) | ₹ 34,798.2 (15.99%) | ₹ 40,393.71 (34.65%) |
| ₹ 50,000 | ₹ 50,809.7 (1.62%) | ₹ 51,660.6 (3.32%) | ₹ 53,460.7 (6.92%) | ₹ 57,997 (15.99%) | ₹ 67,322.85 (34.65%) |
| ₹ 80,000 | ₹ 81,295.52 (1.62%) | ₹ 82,656.96 (3.32%) | ₹ 85,537.12 (6.92%) | ₹ 92,795.2 (15.99%) | ₹ 1,07,716.56 (34.65%) |
| ₹ 1,00,000 | ₹ 1,01,619.4 (1.62%) | ₹ 1,03,321.2 (3.32%) | ₹ 1,06,921.4 (6.92%) | ₹ 1,15,994 (15.99%) | ₹ 1,34,645.7 (34.65%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- NABARD8.83%
- Days Treasury Bills8.03%
- Axis Bank Ltd7.96%
- Small Industries Development Bank Of India6.39%
- LIC Housing Finance Ltd5.00%
- EMBASSY OFFICE PARKS REIT4.38%
- Union Bank Of India4.15%
- IndusInd Bank Ltd3.95%
- The Federal Bank Ltd3.60%
- Bajaj Housing Finance Ltd3.36%
- Tata Housing Development Company Ltd2.87%
- Motilal oswal finvest Ltd2.39%
- Bharti Enterprises Ltd2.34%
- Government Securities2.02%
- Muthoot Finance Ltd1.92%
- TREPS1.77%
- Mahindra Rural Housing Finance Ltd1.62%
- APL Apollo Building Products Private Limited1.60%
- HDFC Bank Ltd1.60%
- Tata Projects Ltd1.58%
- Data Infrastructure Trust1.51%
- Phoenix ARC Pvt Ltd1.51%
- Motilal Oswal Financial Services Ltd1.50%
- Nuvama Wealth & Investment Ltd1.48%
- Bank Of Baroda1.20%
- JSW Energy Ltd1.18%
- Godrej Properties Ltd1.18%
- Tata Capital Housing Finance Ltd1.17%
- PVR Ltd1.17%
- Birla Group Holdings Pvt Ltd1.17%
- Bahadur Chand Investments Pvt Ltd1.12%
- Net Current Assets1.08%
- Nuvama Wealth Finance Ltd0.81%
- Tata Motors Finance Solutions Ltd0.81%
- Tata Realty & Infrastructure Ltd0.80%
- Punjab National Bank0.79%
- One Prime Ltd0.78%
- Manappuram Finance Ltd0.76%
- TMF Holdings Ltd0.61%
- HDFC Ltd0.60%
- State Bank Of India0.58%
- National Housing Bank0.40%
- JM Financial Services Ltd0.40%
- Igh Holdings Private Ltd0.40%
- SEIL Energy India Ltd0.38%
- Corporate Debt Market Development Fund Class A0.25%
- Motilal Oswal Home Finance Ltd0.21%
- Rural Electrification Corporation Ltd0.20%
- Crompton Greaves Consumer Electricals Ltd0.20%
- G R Infraprojects Ltd0.20%
- Astec LifeSciences Ltd0.20%
- Miscellaneous34.73%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.85% |
| DEBT | Moderate | 6.66% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.16% |
| DEBT | Low to Moderate | 5.15% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
UTI Ultra Short Duration Fund - Regular Plan - Growth
Invesco India Ultra Short Term Fund - Growth
PGIM India Ultra Short Duration Fund - Growth
Tata Ultra Short Term Fund - Regular Plan - Growth
Axis Ultra Short Term Fund - Regular Plan - Growth
L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.93% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.69% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 6.38% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 5.74% |
HDFC Ultra Short Term Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Kotak Savings Fund - Growth
DSP Ultra Short Fund - Regular Plan - Growth
IDBI Ultra Short Term Fund - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
Sundaram Ultra Short Duration Fund - Growth
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.60% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Moderate | 4.81% |
| DEBT | Low to Moderate | 4.78% |
| DEBT | Moderate | 4.70% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Moderate | 4.44% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Low to Moderate | 4.34% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth
Bandhan Ultra Short Term Fund - Regular Plan - Growth
LIC MF Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 2.77% |
Nippon India Ultra Short Duration Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Ultra Short Term Fund - Growth
