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ICICI Prudential Ultra Short Term Fund - Weekly IDCW

Category: Debt: Ultra Short Duration Launch Date: 03-05-2011
AUM:

₹ 16,051.03 Cr

Expense Ratio

0.8%

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

ISIN

INF109KC1NF2

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 - Weekly IDCW 7.42 7.04 5.92
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
10.0745
Last change
0 (0.0258%)
Fund Size (AUM)
₹ 16,051.03 Cr
Performance
6.05% (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 (%)
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 Allocation

Sector Holdings (%)