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- Icici Prudential Ultra Short Term Fund Weekly Idcw Payout
Icici Prudential Ultra Short Term Fund Weekly Idcw Payout
NAV (Nov 30,2023)
Icici Prudential Ultra Short Term Fund Weekly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Ultra Short Term Fund Weekly Idcw Payout 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 01, 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 | ₹ 10,162.37 (1.62%) | ₹ 10,332.61 (3.33%) | ₹ 10,692.58 (6.93%) | ₹ 11,597.51 (15.98%) | ₹ 13,100.7 (31.01%) |
| ₹ 30,000 | ₹ 30,487.11 (1.62%) | ₹ 30,997.83 (3.33%) | ₹ 32,077.74 (6.93%) | ₹ 34,792.53 (15.98%) | ₹ 39,302.1 (31.01%) |
| ₹ 50,000 | ₹ 50,811.85 (1.62%) | ₹ 51,663.05 (3.33%) | ₹ 53,462.9 (6.93%) | ₹ 57,987.55 (15.98%) | ₹ 65,503.5 (31.01%) |
| ₹ 80,000 | ₹ 81,298.96 (1.62%) | ₹ 82,660.88 (3.33%) | ₹ 85,540.64 (6.93%) | ₹ 92,780.08 (15.98%) | ₹ 1,04,805.6 (31.01%) |
| ₹ 1,00,000 | ₹ 1,01,623.7 (1.62%) | ₹ 1,03,326.1 (3.33%) | ₹ 1,06,925.8 (6.93%) | ₹ 1,15,975.1 (15.98%) | ₹ 1,31,007 (31.01%) |
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 | 6.88% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Low to Moderate | 6.59% |
| DEBT | Moderate | 6.54% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Low to Moderate | 6.06% |
| DEBT | Low to Moderate | 5.93% |
| DEBT | Low to Moderate | 5.77% |
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.25% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Low to Moderate | 6.99% |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Moderate | 6.82% |
| DEBT | Moderate | 6.74% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 4.22% |
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Moderate | 4.71% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.42% |
| DEBT | Low to Moderate | 4.17% |
| DEBT | Low to Moderate | 3.83% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Moderate | 5.76% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.38% |
| DEBT | Moderate | 5.16% |
| DEBT | Low to Moderate | 2.77% |
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Compare with similar Funds
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout
