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

ICICI Prudential Ultra Short Term Growth Direct Plan

NAV
₹31.2177
+0.04%
(23 Feb)
AUM
17,808 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
+7.4%
+7.4%
+7.3%
+7.3%
+7.2%
3Y
+7.6%
+7.7%
+7.5%
+7.6%
+7.5%
5Y
+6.5%
+7.5%
+6.5%
+6.5%
+6.4%
ALL
+7.7%
+7.2%
+8.0%
+6.8%
+6.4%
VOL
0.6%
1.6%
1.8%
0.4%
0.5%
TER
0.3%
0.4%
0.4%
0.4%
0.3%
AUM
₹23,356 Cr
₹10,488 Cr
₹17,808 Cr
₹5,894 Cr
₹4,549 Cr
INFO
11.89
4.60
4.51
16.85
13.71
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 (G)
₹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
Cash Offsets For Shorts & Derivatives
19.8%
Treps
9.8%
Interest Rate Swaps- Md -21-Jan-2027 (Pay Fixed/Receive Float)
3.9%
Interest Rate Swaps- Md -22-Jan-2027 (Pay Fixed/Receive Float)
3.1%
RADHAKRISHNA SECURITISATION TRUST
2.5%
Small Industries Development Bk Of India - Commercial Paper
2.4%
National Bk For Agriculture & Rural Dev - Commercial Paper
2.1%
Vedanta Limited - NCD & Bonds
2.0%
Goi Floating Rate Bond 2028
1.7%
Muthoot Finance Limited - NCD & Bonds
1.7%
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