ICICI Prudential Ultra Short Term Fund - Bonus - Direct Plan

This Scheme ICICI Prudential Ultra Short Term Fund - Bonus - Direct Plan is Merged with ICICI Prudential Ultra Short Term Fund - Growth - Direct Plan
Other Plans and Options
  • (-0.07%)Nav, as on 24-04-2020

  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus 19.33 6.16 8.36 8.08 9.01 9.14
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus Jun 27, 2014 Unrated 7.15 6.21 5.41 0.34 167.75

Fund Holdings as on 31-December-2024

  • Punjab National Bank

  • 7.82% LIC Housing Finance Ltd. **

  • TREPS

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • RBL Bank Ltd. **

  • 5.59% Small Industries Development Bank Of India. **

  • 8.9% Bharti Telecom Ltd. **

  • 6.37% L&T Metro Rail (Hyderabad) Ltd. **

  • NABARD **

  • 7.58% NABARD

  • Angel One Ltd. **

  • 8.27% Rural Electrification Corporation Ltd. **

  • 7.7201% LIC Housing Finance Ltd. **

  • 7.17% Power Finance Corporation Ltd. **

  • IndusInd Bank Ltd. **

  • 7.95% Oberoi Realty Ltd. **

  • 7.15% Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • Indian Bank **

  • AU Small Finance Bank Ltd. **

  • JM Financial Services Ltd. **

  • Punjab National Bank **

  • JM Financial Services Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 8.4% DLF Cyber City Developers Ltd. **

  • 8.2175% Tata Housing Development Company Ltd. **

  • 7.4% NABARD

  • 5.57% Small Industries Development Bank Of India. **

  • 182 Days Treasury Bills

  • HDFC Bank Ltd.

  • The Federal Bank Ltd. **

  • 8.3% Nirma Ltd.

  • 7.82% LIC Housing Finance Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • 7.38% LIC Housing Finance Ltd. **

  • Net Current Assets

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.17% Godrej Industries Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST **

  • 9.2% Shriram Finance Ltd. **

  • 8.4% Nirma Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 9.65% Shriram Finance Ltd. **

  • 7.865% LIC Housing Finance Ltd. **

  • 8.1% Tata Realty & Infrastructure Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • 5.23% NABARD **

  • 5.9943% LIC Housing Finance Ltd. **

  • 7.25% Small Industries Development Bank Of India. **

  • 7.2% NABARD **

  • Tata Capital Housing Finance Ltd. **

  • Canara Bank **

  • 364 Days Treasury Bills

  • Bahadur Chand Investments Pvt. Ltd. **

  • 5.7% NABARD **

  • 182 Days Treasury Bills

  • Birla Group Holdings Pvt. Ltd. **

  • Punjab National Bank **

  • Sharekhan Ltd **

  • HDFC Bank Ltd.

  • Nuvama Wealth & Investment Ltd **

  • Nuvama Wealth & Investment Ltd **

  • Nuvama Wealth & Investment Ltd **

  • Axis Bank Ltd. **

  • 7.15% Small Industries Development Bank Of India. **

  • Sharekhan Ltd **

  • AU Small Finance Bank Ltd. **

  • AU Small Finance Bank Ltd. **

  • AU Small Finance Bank Ltd. **

  • 8.31% Government Securities

  • 8.05% Tata Housing Development Company Ltd. **

  • 7.25% NABARD

  • IGH Holdings Pvt Ltd. **

  • 8.1% Aditya Birla Real Estate Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 8.5% DLF Home Developers Ltd. **

  • 9.1% Manappuram Finance Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 7.5% NABARD

  • 7.75% Mahindra Rural Housing Finance Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • PVR Inox Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Axis Bank Ltd.

  • PVR Inox Ltd. **

  • IGH Holdings Pvt Ltd. **

  • PVR INOX Ltd. **

  • Sharekhan Ltd **

  • Sharekhan Ltd **

  • 8.75% Shriram Finance Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.99% Mankind Pharma Ltd **

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • 8.95% Bharti Telecom Ltd. **

  • 7.79% Rural Electrification Corporation Ltd. **

  • 5.96% NABARD **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.5% NABARD **

  • IndusInd Bank Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.99% The Great Eastern Shipping Company Ltd. **

  • 7.05% EMBASSY OFFICE PARKS REIT **

  • 7.7% Tata Steel Ltd. **

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

View More

About ICICI Prudential Ultra Short Term Fund

Scheme Analysis

ICICI Prudential Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 14-Nov-2014 and currently has an AUM of ₹13,501.68 crore. ICICI Prudential Ultra Short Term Fund is benchmarked against NIFTY Ultra Short Duration Debt Index as primary index.

The NAV of ICICI Prudential Ultra Short Term Fund ended down ₹-0.01(-0.07%)yesterday to ₹16.0996.

Among its top 3 holdings the fund has exposure to Punjab National Bank, and

The ICICI Prudential Ultra Short Term Fund is managed by Manish Banthia and Ritesh Lunawat.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100