Icici Prudential Ultra Short Term Fund Weekly Idcw Payout Direct Plan

10.09
NAV (Mar 1,2024)

Icici Prudential Ultra Short Term Fund Weekly Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Ultra Short Term Fund Weekly Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.67
  • Sortino
    UM_URBAN_MONEY

    1.43

Fund Overview

0.39%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

13112.41 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 03, 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 %)

10,187.82 (1.88%)10,364.98 (3.65%)10,763.15 (7.63%)11,870.66 (18.71%)13,466 (34.66%)
30,563.46 (1.88%)31,094.94 (3.65%)32,289.45 (7.63%)35,611.98 (18.71%)40,398 (34.66%)
50,939.1 (1.88%)51,824.9 (3.65%)53,815.75 (7.63%)59,353.3 (18.71%)67,330 (34.66%)
81,502.56 (1.88%)82,919.84 (3.65%)86,105.2 (7.63%)94,965.28 (18.71%)1,07,728 (34.66%)
1,01,878.2 (1.88%)1,03,649.8 (3.65%)1,07,631.5 (7.63%)1,18,706.6 (18.71%)1,34,660 (34.66%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Treasury Bills9.02%
  • Axis Bank Ltd7.75%
  • Small Industries Development Bank Of India6.49%
  • NABARD5.54%
  • LIC Housing Finance Ltd4.36%
  • EMBASSY OFFICE PARKS REIT4.15%
  • IndusInd Bank Ltd3.78%
  • Bajaj Housing Finance Ltd3.18%
  • HDFC Bank Ltd2.87%
  • The Federal Bank Ltd2.76%
  • Tata Housing Development Company Ltd2.73%
  • Union Bank Of India2.26%
  • Muthoot Finance Ltd2.19%
  • Sharekhan Ltd2.10%
  • Government Securities1.91%
  • Bharti Enterprises Ltd1.75%
  • Indian Bank1.70%
  • Bharti Telecom Ltd1.53%
  • Mahindra Rural Housing Finance Ltd1.53%
  • Tata Power Company Ltd1.52%
  • APL Apollo Building Products Private Limited1.52%
  • Tata Projects Ltd1.52%
  • Data Infrastructure Trust1.44%
  • Motilal Oswal Financial Services Ltd1.44%
  • Phoenix ARC Pvt Ltd1.43%
  • Nuvama Wealth & Investment Ltd1.42%
  • Power Finance Corporation Ltd1.36%
  • Bahadur Chand Investments Pvt Ltd1.30%
  • Net Current Assets1.16%
  • JSW Energy Ltd1.13%
  • Motilal oswal finvest Ltd1.13%
  • Birla Group Holdings Pvt Ltd1.13%
  • Tata Capital Housing Finance Ltd1.12%
  • PVR Ltd1.12%
  • Rural Electrification Corporation Ltd1.08%
  • Godrej Industries Ltd1.06%
  • Pipeline Infrastructure Pvt Ltd0.76%
  • Tata Realty & Infrastructure Ltd0.76%
  • Punjab National Bank0.75%
  • Godrej Properties Ltd0.75%
  • One Prime Ltd0.75%
  • TREPS0.74%
  • JM Financial Services Ltd0.70%
  • Igh Holdings Private Ltd0.70%
  • TMF Holdings Ltd0.57%
  • State Bank Of India0.56%
  • Tata Motors Finance Ltd0.38%
  • National Housing Bank0.38%
  • Manappuram Finance Ltd0.38%
  • RBL Bank Ltd0.38%
  • SEIL Energy India Ltd0.37%
  • Nuvama Wealth Finance Ltd0.36%
  • Corporate Debt Market Development Fund Class A0.24%
  • Motilal Oswal Home Finance Ltd0.20%
  • Crompton Greaves Consumer Electricals Ltd0.19%
  • Astec LifeSciences Ltd0.19%
  • DLF Cyber City Developers Ltd0.19%
  • G R Infraprojects Ltd0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.79%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.76%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.68%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.65%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.40%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.22%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.14%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.96%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.78%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.44%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.49%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.82%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.41%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.13%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.79%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.58%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.32%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.12%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

5.10%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.56%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.44%

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