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- Icici Prudential Ultra Short Term Fund Monthly Idcw
Icici Prudential Ultra Short Term Fund Monthly Idcw
NAV (Nov 24,2023)
Icici Prudential Ultra Short Term Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Ultra Short Term Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.62
- Sortino1.25
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 Nov 29, 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 | ₹ 10,163.18 (1.63%) | ₹ 10,331.6 (3.32%) | ₹ 10,693.32 (6.93%) | ₹ 11,591 (15.91%) | ₹ 13,069.1 (30.69%) |
| ₹ 30,000 | ₹ 30,489.54 (1.63%) | ₹ 30,994.8 (3.32%) | ₹ 32,079.96 (6.93%) | ₹ 34,773 (15.91%) | ₹ 39,207.3 (30.69%) |
| ₹ 50,000 | ₹ 50,815.9 (1.63%) | ₹ 51,658 (3.32%) | ₹ 53,466.6 (6.93%) | ₹ 57,955 (15.91%) | ₹ 65,345.5 (30.69%) |
| ₹ 80,000 | ₹ 81,305.44 (1.63%) | ₹ 82,652.8 (3.32%) | ₹ 85,546.56 (6.93%) | ₹ 92,728 (15.91%) | ₹ 1,04,552.8 (30.69%) |
| ₹ 1,00,000 | ₹ 1,01,631.8 (1.63%) | ₹ 1,03,316 (3.32%) | ₹ 1,06,933.2 (6.93%) | ₹ 1,15,910 (15.91%) | ₹ 1,30,691 (30.69%) |
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 | 6.87% |
| DEBT | Low to Moderate | 6.68% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.41% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderate | 6.20% |
| DEBT | Low to Moderate | 5.66% |
| DEBT | Low to Moderate | 5.15% |
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.17% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.73% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 4.22% |
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Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.16% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderate | 4.80% |
| DEBT | Low to Moderate | 4.76% |
| DEBT | Low to Moderate | 4.57% |
| DEBT | Moderate | 4.49% |
| DEBT | Moderate | 4.41% |
| DEBT | Low to Moderate | 4.33% |
| DEBT | Low to Moderate | 4.16% |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.88% |
| DEBT | Moderate | 5.68% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.35% |
| DEBT | Low to Moderate | 5.30% |
| DEBT | Moderate | 5.16% |
| DEBT | Moderate | 4.99% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.65% |
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Compare with similar Funds
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
