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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