ICICI Prudential Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 20.27 0.05 %
(as on Feb. 20, 2020)
1 yr Return 8.35 %
3 yr. Return 7.60 %
5 yr. Return 8.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.27 0.05 %
(as on Feb. 20, 2020)
8.35 % 7.60 % 8.30 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 3, 2011
Fund Size Rs. 7135.56 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty Ultra Short Duration Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 0.94 %
Exit load Nil

Investment Objective

To generate income through investments in a range of debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.6 1.84 3.91 8.35 7.6 8.3
Rank Within Category 31 32 None 20 14 6

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Manappuram Finance Ltd. ** 2.81 200.16 2000.0
JSW Energy Ltd ** 2.8 199.93 2000.0
TREP 2.59 184.98 -
Bahadur Chand Investments Private Ltd. ** 2.51 150.47 -
Net Current Assets/(Liabilities) 2.39 170.5 -
NABHA Power Ltd. ** 2.32 165.63 1650.0
Ashoka Buildcon Ltd. ** 2.11 150.62 1500.0
Motilal Oswal Home Finance Ltd ** 2.1 149.99 1500.0
Bahadur Chand Investments Pvt. Ltd. ** 2.1 150.12 1500.0
Tata Value Homes Ltd. ** 2.1 150.14 1500.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 23.83 %
Top 5 Securities 13.1 %
Top 3 Securities 8.2 %
# of Sectors 20
Top 10 Sectors 90.22 %
Top 5 Sectors 72.49 %
Top 3 Sectors 58.63 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date May 3, 2011 Fund Size Rs. 7135.56 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty Ultra Short Duration Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 0.94 % Nil

Investment Objective

To generate income through investments in a range of debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.6 1.84 3.91 8.35 7.6 8.3
Rank Within Category 31 32 None 20 14 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Ultra Short Term Fund - Growth 8.35 7.6 8.3 7,135.56
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.81 11.56 10.41 131.69
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.19 9.93 10.09 500.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.09 9.9 9.54 87.93
DHFL Pramerica Ultra Short Term Fund - Growth 13.65 9.4 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.02 9.22 8.82 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Manappuram Finance Ltd. ** 2.81 200.16 2000.0
JSW Energy Ltd ** 2.8 199.93 2000.0
TREP 2.59 184.98 -
Bahadur Chand Investments Private Ltd. ** 2.51 150.47 -
Net Current Assets/(Liabilities) 2.39 170.5 -
NABHA Power Ltd. ** 2.32 165.63 1650.0
Ashoka Buildcon Ltd. ** 2.11 150.62 1500.0
Motilal Oswal Home Finance Ltd ** 2.1 149.99 1500.0
Bahadur Chand Investments Pvt. Ltd. ** 2.1 150.12 1500.0
Tata Value Homes Ltd. ** 2.1 150.14 1500.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 23.83 %
Top 5 Securities 13.1 %
Top 3 Securities 8.2 %
# of Sectors 20
Top 10 Sectors 90.22 %
Top 5 Sectors 72.49 %
Top 3 Sectors 58.63 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/