ICICI Pru Ultra Short Term Fund (Debt, Debt Ultra Short Duration)

Moderate
8 yrs 12 monthsStarted on:03 May 2011
₹ 8611.71 Cras on: 09 Apr 2020
Mid Term & Long Horizon
1.04%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.60
1 Month0.18
3 Month1.37
1 YR7.65
2 YR7.62
3 YR7.46

SIP Returns

TenureReturns (CAGR)
1 YR6.99
2 YR7.71
3 YR7.6
5 YR7.77

Portfolio

Company Name% Assets
Nabha Power Ltd. 05/06/2020 7.90%2.62
NUVOCO Vistas Corp Ltd. 14/09/2020 8.57%2.41
Manappuram Finance Ltd. 27/09/2022 10.50%2.36
JSW Energy Ltd. 18/09/2020 8.40%2.32
Indusind Bank Ltd. 11/02/20212.19
Power Finance Corpn. Ltd. 17/09/2020 7.50%2.05
National Bank For Agriculture & Rural Development 22/08/2022 8.15%1.76
Tata Value Homes Ltd. 23/09/20221.75
Motilal Oswal Home Finance Ltd. 27/01/20241.74
Ashoka Buildcon Ltd. 30/04/2021 9.80%1.74

Top Sectoral Holdings

Sector Name% Assets
Metals0.17
Healthcare0

Indicators

LabelValue
Standard Deviation0.58%
Beta1.08%
Sharpe Ratio2.96

Manish Banthia,Ritesh Lunawat

Mr. Banthia is B.Com, CA and MBA Mr. Lunawat is B.Com and Chartered Accountant.
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.He has been Working with ICICI Prudential AMC Since September 2013.