ICICI Prudential Ultra Short Term Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Ultra Short Term Daily IDCW Reinvest Direct Plan

NAV
₹10.0099
-0.00%
(30 Aug)
AUM
13,969 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.6%
3Y
+6.8%
+7.1%
+7.1%
+7.1%
+7.1%
5Y
+8.3%
+6.5%
+6.5%
+6.5%
+6.5%
ALL
+14.8%
+7.3%
+7.3%
+6.5%
+6.5%
VOL
0.4%
1.1%
1.1%
1.8%
1.8%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹13,969 Cr
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
INFO
41.85
6.76
6.76
3.64
3.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
National Bank For Agriculture And Rural Development
4.1%
Punjab National Bank
4.1%
Treps
3.6%
Net Current Assets
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
India (Republic of)
2.8%
364 DTB 13032025
2.8%
Rbl Bank Limited
2.7%
HDFC Bank Limited
2.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Manish Banthia
Ritesh Lunawat

FAQs