ICICI Prudential Ultra Short Term Fund (G)

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Ultra Short Duration NAV 19.1847 -0.004 14 June, 2019
  • 8.87%
  • 8Y 2M

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 03 May, 2011
Benchmark NIFTY Ultra-Short Term
Asset Size(Cr) 4596.57 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.5 % For 30 Days
Expense Ratio 0.94% (As on Apr 30, 2019)
Fund Manager Manish Banthia , Ritesh Lunawat

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 2.08%
  • 6 Month 4.23%
  • 1 Year 8.35%
  • 3 Year 7.96%
  • 5 Year 8.87%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: -0.02%
  • Debt: 86.62%
  • Cash: 13.39%

Top Sector Allocation

  • Sector Allocation (%)
  • NetCurrentAssets11.5061
  • IDBIBankLtd5.2055
  • PrismCementLtd5.1128
  • ParrySugarsRefineryIndiaPrivateLtd5.0547
  • IndianHospitalCorporationLtd4.8267
  • WritersAndPublishersPvtLtd4.5865
  • AdarshAdvisoryServicesPvtLtd4.3643
  • PuneSolapurExpresswayPvtLtd3.8008
  • SuntrackCommercePrivateLtd3.2069
  • AvenueSupermartsLtd3.1682

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Ultra Short Term Fund (G) 8.35% 7.96% 8.87%
kotak Savings Fund (G) 8.14% 7.45% 7.93%
SBI Magnum Ultra Short Duration Fund (G) 8.36% 7.4% 7.82%
Reliance Ultra Short Duration Fund (G) 5.96% 6.02% 6.71%

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