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Value Research Rating
As on 29-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
|
|
|
Moderate
|
Please wait... |
0.39 |
|
 |
|
Moderate
|
Please wait... |
0.36 |
||
|
|
Moderate
|
Please wait... |
0.37 |
||
|
|
Low to Moderate
|
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0.31 |
||
|
|
Moderate
|
Please wait... |
0.43 |
ICICI Prudential Ultra Short Term Fund - Direct Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Ultra Short Term Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Ultra Short Term Fund - Direct Plan is ₹26.2308 as of 30-Sep-2023.
The AUM of ICICI Prudential Ultra Short Term Fund - Direct Plan Fund is ₹13,376 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Ultra Short Term Fund - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI CGL 8.83 25/11/2023 |
3.75
|
|
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 |
3.12
|
|
Reserve Bank of India T-Bills 182-D 21/12/2023 |
2.34
|
|
LIC Housing Finance Ltd NCD 8.33 31/05/2024 |
2.22
|
|
Reserve Bank of India T-Bills 182-D 07/12/2023 |
2.20
|
As of 31-Aug-2023, ICICI Prudential Ultra Short Term Fund - Direct Plan had invested 96.43% in Debt and 3.57% in Cash & Cash Eq. See More
ICICI Prudential Ultra Short Term Fund - Direct Plan is 10 years 9 months old. It has delivered 8.07% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.30%
|
5.57%
|
6.77%
|
7.10%
|
8.60%
|
8.07%
|
The minimum SIP amount of ICICI Prudential Ultra Short Term Fund - Direct Plan is ₹1,000.
No, There is no lock in period in ICICI Prudential Ultra Short Term Fund - Direct Plan.
The expense ratio of ICICI Prudential Ultra Short Term Fund - Direct Plan is 0.39%.
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