ICICI Prudential Ultra Short Term Fund (G)

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Ultra Short Term Debt NAV 19.8470 0.06 11 November, 2019
  • 8.41%
  • 8Y 8M
ICICI Prudential Ultra Short Term Fund (G) was previously known as

ICICI Prudential Regular Income Fund (G)

Fund Details

Category Ultra Short Term Debt
Fund Type Open Ended
Investment Plan Growth
Launch Date 03 May, 2011
Benchmark NIFTY Ultra-Short Term
Asset Size(Cr) 5507.95 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.94% (As on Sep 30, 2019)
Fund Manager Manish Banthia, Ritesh Lunawat

Investment Returns (As on 11 Nov, 2019)

  • 3 Month 2%
  • 6 Month 4.35%
  • 1 Year 8.81%
  • 3 Year 7.61%
  • 5 Year 8.41%
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) 8.81% 7.61% 8.41%
Aditya Birla Sun Life Savings Fund (G) 9.07% 7.76% 8.34%

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