Aug 30, 2024
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Ultra Short Term Fund (G) | 0.55 | 3.69 | 7.25 | 5.88 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.52 | 6.93 | 5.61 |
| Category Rank | 16/17 | 16/17 | 16/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Reg (G) | 10.0045 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 10.0045 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 12.0534 | 0.02 | 7.27 | 5.83 | 5.52 | 3,744.87 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.0825 | 0.02 | 7.25 | 5.80 | 5.46 | 3,744.87 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10.0422 | -0.53 | 7.26 | 5.82 | 5.51 | 3,744.87 | 0.46 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Aug 15, 2024 | 1,066.17 | 7.63 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 15, 2024 | 1,057.82 | 7.57 | 0.25 |
|
| Certificate of Deposits-HDFC Bank | Aug 15, 2024 | 966.02 | 6.92 | 0.28 |
|
| Certificate of Deposits-N A B A R D | Aug 15, 2024 | 869.74 | 6.23 | 0.29 |
|
| NCD-S I D B I | Aug 15, 2024 | 862.31 | 6.17 | 51.74 |
|
| Certificate of Deposits-Canara Bank | Aug 15, 2024 | 679.90 | 4.87 | 7.85 |
|
| Certificate of Deposits-Union Bank (I) | Aug 15, 2024 | 579.30 | 4.15 | 0.27 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 506.80 | 3.63 | -8.87 |
|
| Certificate of Deposits-IndusInd Bank | Aug 15, 2024 | 482.67 | 3.46 | 0.27 |
|
| T Bills-TBILL-182D | Aug 15, 2024 | 441.07 | 3.16 | 0.29 |
|
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...
ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Ultra Short Term Fund (G) |
| Contact Persone | : | Manish Banthia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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