ICICI Prudential Ultra Short Term Fortnightly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Ultra Short Term Fortnightly IDCW Payout Direct Plan

NAV
₹10.0879
-0.23%
(16 Sep)
AUM
14,441 Cr
TER
0.39%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below 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
+8.0%
+8.0%
+7.9%
+7.2%
+4.3%
3Y
+7.3%
+7.2%
+7.1%
+7.4%
NA
5Y
+7.2%
+6.6%
+7.2%
+6.3%
NA
ALL
+5.9%
+5.7%
+5.8%
+14.1%
+3.6%
VOL
2.0%
1.4%
3.8%
0.3%
1.4%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹13,017 Cr
₹14,441 Cr
INFO
2.95
3.97
1.51
41.05
2.49
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 Fortnightly IDCW Payout (DP)
₹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 Aug
Top holdings
182 Dtb 24112022
6.0%
182 Dtb 10112022
4.7%
182 Dtb 01122022
4.3%
182 Dtb 17112022
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.5%
Treps
3.4%
Hdfc Bank Limited
3.3%
Canara Bank
2.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
Housing Development Finance Corporation Ltd - NCD & Bonds - NCD & Bonds
2.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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