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
₹10.0005
-0.00%
(21 Feb)
AUM
13,855 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.6%
+7.5%
+7.5%
3Y
+6.3%
+7.4%
+7.2%
+7.3%
+7.3%
5Y
+13.7%
+5.6%
+5.4%
+5.2%
+5.2%
ALL
+15.5%
+5.6%
+5.8%
+5.6%
+5.6%
VOL
0.4%
2.0%
2.7%
3.8%
3.8%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹13,855 Cr
₹5,481 Cr
₹5,481 Cr
₹5,481 Cr
₹5,481 Cr
INFO
42.44
2.76
2.15
1.46
1.46
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 31st Jan
Top holdings
Treps
4.9%
India (Republic of)
2.9%
HDFC Bank Limited
2.4%
Small Industries Development Bank Of India
2.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.1%
Sharekhan Limited - Commercial Paper - Commercial Paper
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.0%
08.35 SBI RT SB 2024
1.8%
Axis Bank Limited
1.8%
Punjab National Bank
1.8%
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