ICICI Prudential Asset Management Company Limited

ICICI Prudential Ultra Short Term Fund - Growth

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.1%
  • 3 yr return5.1%
  • 5 yr return6.2%
  • Expense Ratio0.84%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees12645.2
  • NAVRupees23.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment Objective

To Generate Income Through Investments In A Range Of Debt And Money Market Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Similar Funds

Riskometer

Top Holdings

  • Companies %
  • 182 Days Treasury Bills 5.4
  • 182 Days Treasury Bills 3.7
  • TREPS 3.4
  • Sikka Ports & Terminals Ltd. ** 3.1
  • HDFC Bank Ltd. ** 2.7
  • Union Bank Of India ** 2.3
  • EMBASSY OFFICE PARKS REIT ** 2.1
  • NABARD ** 2
  • Canara Bank ** 1.9
  • Power Finance Corporation Ltd. 1.9
  • Axis Bank Ltd. ** 1.9
  • Sectors %
  • Banks41.1
  • Finance28.4
  • Govt-Sec10.7
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.5
  • Real Estate3.3

Fund House