ICICI Prudential Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 19.86 0.02 %
(as on Nov. 14, 2019)
1 yr Return 8.71 %
3 yr. Return 7.56 %
5 yr. Return 8.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.86 0.02 %
(as on Nov. 14, 2019)
8.71 % 7.56 % 8.42 %

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 Nov. 14, 2018
Fund Size Rs. 5507.95 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 0.66 2.0 4.31 8.71 7.56 8.42
Rank Within Category 31 32 None 20 14 6

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 5.05 275.52 -
Writers And Publishers Pvt. Ltd. ** 3.28 179.2 1782.0
JSW Steel Ltd. ** 2.95 160.98 1595.0
Bahadur Chand Investments Private Ltd. ** 2.77 151.04 1500.0
Ashoka Buildcon Ltd. ** 2.77 151.01 1500.0
Aspire Home Finance Corporation Ltd. ** 2.74 149.77 1500.0
Manappuram Finance Ltd. ** 2.71 148.19 1481.0
Net Current Assets/(Liabilities) 2.62 142.76 -
Vedanta Ltd. ** 2.29 125.01 1250.0
Bharti Airtel Ltd. ** 2.28 124.24 1250.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 29.46 %
Top 5 Securities 16.82 %
Top 3 Securities 11.28 %
# of Sectors 19
Top 10 Sectors 88.38 %
Top 5 Sectors 68.66 %
Top 3 Sectors 55.68 %

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 Nov. 14, 2018 Fund Size Rs. 5507.95 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 0.66 2.0 4.31 8.71 7.56 8.42
Rank Within Category 31 32 None 20 14 6

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 5.05 275.52 -
Writers And Publishers Pvt. Ltd. ** 3.28 179.2 1782.0
JSW Steel Ltd. ** 2.95 160.98 1595.0
Bahadur Chand Investments Private Ltd. ** 2.77 151.04 1500.0
Ashoka Buildcon Ltd. ** 2.77 151.01 1500.0
Aspire Home Finance Corporation Ltd. ** 2.74 149.77 1500.0
Manappuram Finance Ltd. ** 2.71 148.19 1481.0
Net Current Assets/(Liabilities) 2.62 142.76 -
Vedanta Ltd. ** 2.29 125.01 1250.0
Bharti Airtel Ltd. ** 2.28 124.24 1250.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 29.46 %
Top 5 Securities 16.82 %
Top 3 Securities 11.28 %
# of Sectors 19
Top 10 Sectors 88.38 %
Top 5 Sectors 68.66 %
Top 3 Sectors 55.68 %

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/