ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

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Ultra Short Duration NAV 10.8228 0 29 September, 2023

Fund Details

Category Ultra Short Duration
Fund Type
Investment Plan Dividend
Launch Date 03 May, 2011
Benchmark NIFTY Ultra-Short Term
Asset Size(Cr) 12978.84427
Turn over 29%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.84
Fund Manager Manish Banthia, Ritesh Lunawat
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.11%
1 M 0.61% 0.52% 0.58%
3 M 1.76% 1.56% 1.7%
6 M 3.4% 3.16% 3.31%
1 Y 5.66% 5.81% 5.42%
2 Y 4.72% 4.59% 4.56%
3 Y 5.23% 4.1% 4.62%
5 Y 5.32% 4.72% 5.33%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.86 2.28 3.91 0.28 7.83 0.49
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 6.82%

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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 5.66% 5.23% 5.32%
Nippon India Ultra Short Duration Fund- Growth Option 5.56% 6.2% 5.1%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 5.76% 5.45% 6.37%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5.58% 4.68% 5.91%
Kotak Savings Fund -Growth 5.56% 4.63% 5.75%

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