ICICI Prudential Ultra Short Term Fund

Current Fund Size :

₹ 7.18 Lakh

₹30.45

NAV

8.01% p.a.

Overall Return

0.02%

1-Day Change

0.39%

Expense Ratio

₹ 17,077 Cr

AUM (Fund Size)

12+ yrs

Fund Age

Investment Policy

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Risk Level

Moderate Risk

Min. Investment

SIP: ₹1000 & Lumpsum: ₹5000

Exit Load

0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

LTCG (After 1 Year)

Age of Fund

12 yrs 8 m since Jan 01, 2013

Current Value (Example)

₹ 7.18 Lakh

Returns Ratio

N/A

Holdings Lists

# Company Name Sector Instrument % of Assets
1 Embassy Office Parks REIT Construction NCD 0.85%
2 L&T Metro Rail (Hyderabad) Ltd. Construction NCD 0.73%
3 Power Finance Corporation Ltd. Financial Debenture 0.62%
4 Tata Realty and Infrastructure Ltd. Construction NCD 0.59%
5 Mahindra Rural Housing Finance Ltd. Financial Debenture 0.59%
6 Motilal Oswal Finevest Ltd. Financial NCD 0.59%
7 Muthoot Finance Ltd. Financial Bonds/Deb 0.50%
8 Power Finance Corporation Ltd. Financial NCD 0.44%
9 National Bank For Agriculture & Rural Development Financial Bonds 0.44%
10 National Bank For Agriculture & Rural Development Financial Bonds 0.30%
11 Shriram Finance Ltd Financial NCD 0.30%
12 Power Finance Corporation Ltd. Financial NCD 0.30%
13 Aditya Birla Real Estate Ltd. Consumer Staples Debenture 0.29%
14 Shriram Finance Ltd Financial Bonds 0.27%
15 REC Ltd. Financial NCD 0.18%
16 Power Finance Corporation Ltd. Financial Debenture 0.15%
17 Power Finance Corporation Ltd. Financial Debenture 0.15%
18 REC Ltd. Financial Debenture 0.15%
19 REC Ltd. Financial NCD 0.15%
20 Power Finance Corporation Ltd. Financial NCD 0.01%

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 ICICI Prudential Ultra Short Term Fund 7.71% 7.61% 6.44% 0.30 0.71 3.32 5.04 17,077 Cr 12 yrs 8 m 0.39%
2 Sundaram Ultra Short Duration Fund 7.51% 7.49% 6.08% 0.28 0.66 3.24 5.03 2,199 Cr 12 yrs 8 m 0.23%
3 Axis Ultra Short Duration Fund 7.65% 7.62% 6.3% 0.29 0.71 3.55 5.30 6,764 Cr 7 yrs 1 m 0.38%
4 WhiteOak Capital Ultra Short Duration Fund 7.22% 7.19% 5.95% 0.26 0.64 2.34 3.22 555 Cr 6 yrs 4 m 0.47%
5 Tata Ultra Short Term Fund 7.69% 7.58% 6.2% 0.28 0.68 3.45 4.81 4,945 Cr 6 yrs 8 m 0.28%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.48% 0.44%
2 3 Months 1.54% 1.49%
3 6 Months 3.72% 3.52%
4 1 Year 7.71% 7.46%
5 2 Years 7.74% 7.52%
6 3 Years 7.61% 7.39%
7 4 Years 6.79% 6.54%
8 5 Years 6.44% 6.09%
9 7 Years 7.04% 6.38%
10 10 Years 7.62% 6.65%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 ICICI Prudential Income Plus Arbitrage Active FoF 1,631 Cr 5.32% View Detail
2 ICICI Prudential Credit Risk Fund 5,993 Cr 9.51% View Detail
3 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 892 Cr 8.55% View Detail
4 ICICI Prudential Medium Term Bond Fund 5,704 Cr 9.27% View Detail
5 ICICI Prudential All Seasons Bond Fund 14,848 Cr 8.25% View Detail
6 ICICI Prudential Constant Maturity Gilt Fund 2,535 Cr 7.68% View Detail

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