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Icici Prudential Ultra Short Term Fund Growth
NAV (Apr 26,2024)
ICICI Prudential Ultra Short Term Fund – Growth is a popular investment option for individuals seeking short-term growth in their investments. With an expense ratio of 0.82%, this fund has established itself since May 3, 2011. With a minimum investment requirement of INR 5000, investors can enjoy the benefits of this reliable and stable fund. The scheme currently has assets under management (AUM) amounting to INR 13,883.16.
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
- Sharpe0.65
- Sortino1.38
Fund Overview
0.82%
0%
No Lock-in
₹ 12179.83 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 27, 2024
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 | ₹ 10,203.43 (2.03%) | ₹ 10,373.1 (3.73%) | ₹ 10,720.57 (7.21%) | ₹ 11,767.04 (17.67%) | ₹ 13,424.18 (34.24%) |
₹ 30,000 | ₹ 30,610.29 (2.03%) | ₹ 31,119.3 (3.73%) | ₹ 32,161.71 (7.21%) | ₹ 35,301.12 (17.67%) | ₹ 40,272.54 (34.24%) |
₹ 50,000 | ₹ 51,017.15 (2.03%) | ₹ 51,865.5 (3.73%) | ₹ 53,602.85 (7.21%) | ₹ 58,835.2 (17.67%) | ₹ 67,120.9 (34.24%) |
₹ 80,000 | ₹ 81,627.44 (2.03%) | ₹ 82,984.8 (3.73%) | ₹ 85,764.56 (7.21%) | ₹ 94,136.32 (17.67%) | ₹ 1,07,393.44 (34.24%) |
₹ 1,00,000 | ₹ 1,02,034.3 (2.03%) | ₹ 1,03,731 (3.73%) | ₹ 1,07,205.7 (7.21%) | ₹ 1,17,670.4 (17.67%) | ₹ 1,34,241.8 (34.24%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Treasury Bills10.17%
- HDFC Bank Ltd9.64%
- NABARD8.54%
- Small Industries Development Bank Of India8.32%
- Axis Bank Ltd4.92%
- LIC Housing Finance Ltd4.68%
- Union Bank Of India4.63%
- EMBASSY OFFICE PARKS REIT4.26%
- IndusInd Bank Ltd3.85%
- Bharti Telecom Ltd2.99%
- Sharekhan Ltd2.31%
- Tata Capital Housing Finance Ltd1.99%
- Bajaj Housing Finance Ltd1.80%
- Mahindra Rural Housing Finance Ltd1.64%
- APL Apollo Building Products Private Limited1.64%
- Tata Realty & Infrastructure Ltd1.64%
- Motilal Oswal Financial Services Ltd1.59%
- Data Infrastructure Trust1.59%
- Nuvama Wealth & Investment Ltd1.57%
- Phoenix ARC Pvt Ltd1.57%
- Tata Housing Development Company Ltd1.56%
- Bahadur Chand Investments Pvt Ltd1.55%
- Power Finance Corporation Ltd1.47%
- The Federal Bank Ltd1.37%
- Birla Group Holdings Pvt Ltd1.37%
- Igh Holdings Private Ltd1.36%
- Motilal oswal finvest Ltd1.21%
- PVR Ltd1.20%
- Punjab National Bank1.16%
- Godrej Industries Ltd1.15%
- Rural Electrification Corporation Ltd1.15%
- DLF Cyber City Developers Ltd1.14%
- Shriram Finance Ltd0.83%
- Nirma Ltd0.78%
- JM Financial Services Ltd0.78%
- Canara Bank0.77%
- Bank Of Baroda0.77%
- Indian Bank0.77%
- TREPS0.66%
- TMF Holdings Ltd0.62%
- Bharti Enterprises Ltd0.61%
- Muthoot Finance Ltd0.49%
- Tata Motors Finance Ltd0.41%
- SEIL Energy India Ltd0.40%
- Nuvama Wealth Finance Ltd0.40%
- Infina Finance Pvt Ltd0.38%
- Corporate Debt Market Development Fund Class A0.27%
- Motilal Oswal Home Finance Ltd0.21%
- G R Infraprojects Ltd0.20%
- Net Current Assets-4.39%
- Miscellaneous41.98%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 7.34% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.33% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.09% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 7.09% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 7.09% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 6.27% |
LIC MF Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.86% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.82% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.15% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.34% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 7.11% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.03% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.84% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.66% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.56% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.44% |
ITI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.37% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.25% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.12% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.30% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 5.14% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.00% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.99% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.99% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.72% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.57% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.45% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 6.66% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 6.22% |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.77% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.69% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.63% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.61% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 5.58% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.48% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.11% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.87% |
Fund Managers
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Ritesh LunawatFund Manager
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