ICICI Prudential Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 19.51 0.03 %
(as on Aug. 23, 2019)
1 yr Return 8.49 %
3 yr. Return 7.78 %
5 yr. Return 9.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.51 0.03 %
(as on Aug. 23, 2019)
8.49 % 7.78 % 9.11 %

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. 3870.18 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.71 2.15 4.24 8.49 7.78 9.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 4.66 223.55 -
Writers And Publishers Pvt. Ltd. ** 4.04 193.76 1932.0
JSW Steel Ltd. ** 3.36 160.82 1595.0
Bahadur Chand Investments Private Ltd. ** 3.14 150.4 1500.0
Ashoka Buildcon Ltd. ** 3.14 150.38 1500.0
Aspire Home Finance Corporation Ltd. ** 3.13 150.02 1500.0
Manappuram Finance Ltd. ** 3.09 148.31 1481.0
Vedanta Ltd. ** 2.6 124.77 1250.0
Bharti Airtel Ltd. ** 2.59 124.14 1250.0
Bharti Telecom Ltd. ** 2.32 111.03 1000.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 32.07 %
Top 5 Securities 18.34 %
Top 3 Securities 12.06 %
# of Sectors 19
Top 10 Sectors 90.21 %
Top 5 Sectors 71.1 %
Top 3 Sectors 60.35 %

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. 3870.18 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.71 2.15 4.24 8.49 7.78 9.11

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Ultra Short Term Fund - Growth 8.49 7.78 9.11 3,870.18
UTI - Overnight Fund - Regular Plan - Growth Option 6.14 392.56 168.74 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 20.85 11.2 10.84 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.83 10.58 10.84 356.23
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.12 9.4 - 26.53
UTI - GILT FUND - Regular Plan - Growth Option 14.82 9.29 10.61 475.57

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 4.66 223.55 -
Writers And Publishers Pvt. Ltd. ** 4.04 193.76 1932.0
JSW Steel Ltd. ** 3.36 160.82 1595.0
Bahadur Chand Investments Private Ltd. ** 3.14 150.4 1500.0
Ashoka Buildcon Ltd. ** 3.14 150.38 1500.0
Aspire Home Finance Corporation Ltd. ** 3.13 150.02 1500.0
Manappuram Finance Ltd. ** 3.09 148.31 1481.0
Vedanta Ltd. ** 2.6 124.77 1250.0
Bharti Airtel Ltd. ** 2.59 124.14 1250.0
Bharti Telecom Ltd. ** 2.32 111.03 1000.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 32.07 %
Top 5 Securities 18.34 %
Top 3 Securities 12.06 %
# of Sectors 19
Top 10 Sectors 90.21 %
Top 5 Sectors 71.1 %
Top 3 Sectors 60.35 %

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/