Mutual Fund Details
王者荣耀app直播视频
NAV
₹24
.3963
as on 09 Sep 2022, 11:20 PM
₹0.0039
(
0.02%
)
Last Change
Scheme Ratings
5
Ultra Short Duration
3M Returns
5
rated by
Value Research
Ultra Short Duration
Rankings based on 3M Returns | as on 12 Sep 2022
×
1
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth
1.55%
2
Nippon India Ultra Short Duration Fund Direct-Growth
1.53%
3
Axis Ultra Short Term Fund Direct - Growth
1.45%
4
Aditya Birla Sun Life Savings Direct-Growth
1.44%
5
ICICI Prudential Ultra Short Term Fund Direct-Growth
1.43%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,591
₹1,18,561
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹18,561
Profit (absolute return)
18.56%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.43%
In the last 6 months
2.36%
In the last 1 year
4.38%
In the last 3 years
18.56%
In the last 5 years
38.44%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
ICICI Prudential Ultra Short Term Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹14,807.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
21.97%
₹3,253.21 Cr
National Bank For Agriculture & Rural Development
8.46%
₹1,252.72 Cr
Housing Development Finance Corpn. Ltd.
6.61%
₹978.78 Cr
Canara Bank
5.89%
₹872.16 Cr
HDFC Bank Ltd.
5.66%
₹838.11 Cr
Others
51.41%
₹7,612.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
21.97%
₹3,253.21 Cr
National Bank For Agriculture & Rural Development
8.46%
₹1,252.72 Cr
Housing Development Finance Corpn. Ltd.
6.61%
₹978.78 Cr
Canara Bank
5.89%
₹872.16 Cr
HDFC Bank Ltd.
5.66%
₹838.11 Cr
Others
51.41%
₹7,612.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
T-Bills
21.97%
₹3,253.27 Cr
Debenture
20.63%
₹3,055.05 Cr
CD
17.07%
₹2,528.15 Cr
CP
15.96%
₹2,362.73 Cr
NCD
15.18%
₹2,247.96 Cr
Others
9.19%
₹1,360.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
T-Bills
21.97%
₹3,253.27 Cr
Debenture
20.63%
₹3,055.05 Cr
CD
17.07%
₹2,528.15 Cr
CP
15.96%
₹2,362.73 Cr
NCD
15.18%
₹2,247.96 Cr
Others
9.19%
₹1,360.81 Cr
View All
View All
This fund's returns:
5.83%
Return Duration
3 Years
UTI Ultra Short Term Fund Direct-Growth
Debt
Ultra Short Duration
Min. Investment
₹500
Category Returns
3.89%
6.06%
3Y Returns
6.06
Aditya Birla Sun Life Savings Direct-Growth
Debt
Ultra Short Duration
Min. Investment
₹1000
Category Returns
3.89%
6.06%
3Y Returns
5.49
PGIM India Ultra Short Duration Direct-Growth
Debt
Ultra Short Duration
Min. Investment
₹1000
Category Returns
3.89%
6.06%
3Y Returns
5.27
About ICICI Prudential Ultra Short Term Fund Direct-Growth
ICICI Prudential Ultra Short Term Fund Direct-Growth is a
Debt
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Manish Banthia
and
Ritesh Lunawat
. It has an AUM of ₹14,807.51 Crores and the latest NAV decalared is ₹24.396 as on 12 Sep 2022 at 8:17 pm.
ICICI Prudential Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 4.38%, in last 3 years is 18.56% and 113.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹14,807.51 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website