ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 03-05-2011
AUM:
₹ 17,841.31 Cr
Expense Ratio
0.79%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF109K01TT9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ritesh Lunawat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 7.14 | 7.09 | 5.88 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0232
Last change
0 (0.0136%)
Fund Size (AUM)
₹ 17,841.31 Cr
Performance
6.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ritesh Lunawat
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.59 |
| Floating Rate GOI 2028 | 3.66 |
| LIC Housing Finance Ltd. | 3.37 |
| NABARD | 3.24 |
| 182 Days Treasury Bills | 2.8 |
| Radhakrishna Securitization Trust | 2.56 |
| NABARD | 2.11 |
| Small Industries Development Bank Of India. | 1.97 |
| Vedanta Ltd. | 1.68 |
| IndusInd Bank Ltd. | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|