₹ 16,051.03 Cr
0.8%
NIFTY Ultra Short Duration Debt Index A-I
INF109K01TR3
5000.0
1000.0
1000
Ritesh Lunawat
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 7.51 | 7.07 | 5.92 |
Benchmark | - | - | - |
Equity
Debt
Others
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Company | Holdings (%) |
---|---|
Government Securities | 5.21 |
LIC Housing Finance Ltd. | 3.75 |
182 Days Treasury Bills | 3.08 |
NABARD | 2.99 |
NABARD | 2.35 |
Vedanta Ltd. | 1.87 |
Torrent Electricals Ltd | 1.85 |
IndusInd Bank Ltd. | 1.82 |
Punjab National Bank | 1.81 |
IndusInd Bank Ltd. | 1.79 |
Sector | Holdings (%) |
---|