ICICI Prudential Ultra Short Term (Debt, Debt Corporate Bond)

Moderate
9 yrs 2 monthsStarted on:12 Jun 2009
₹ 6379.76 Cras on: 17 Jul 2018
Mid Term & Long Horizon
0.55%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.07
1 Month0.99
3 Month0.83
1 YR5.08
2 YR6.85
3 YR7.64

SIP Returns

TenureReturns (CAGR)
1 YR5.17
2 YR5.84
3 YR6.76
5 YR7.66

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 21/01/2019 7.95%5.48
LIC Housing Finance Ltd. 10/09/20194.42
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%4.14
Rural Electrification Corpn. Ltd. 13/03/2020 7.59%3.24
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%3.12
Himachal Pradesh State 21/03/2022 7.79%3.08
Haryana State 31/03/2022 8.21%3.03
GOI 08/01/2028 7.17%2.98
Small Industries Devp. Bank of India Ltd. 21/06/2021 8.50%2.75
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%2.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.55%
Sharpe Ratio0.58

Rahul Goswami,Rohan Maru,Chandni Gupta

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance.She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
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