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
₹29.1423
+0.01%
(4 Mar)
AUM
13,373 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
+7.9%
+7.9%
+7.8%
+7.8%
+7.8%
3Y
+6.9%
+7.1%
+7.0%
+6.9%
+6.9%
5Y
+6.3%
+7.0%
+6.2%
+6.0%
+6.4%
ALL
+7.7%
+7.2%
+6.7%
+6.3%
+8.0%
VOL
0.7%
1.6%
0.4%
0.5%
1.8%
TER
0.3%
0.4%
0.4%
0.3%
0.4%
AUM
₹16,798 Cr
₹7,858 Cr
₹5,681 Cr
₹5,277 Cr
₹13,373 Cr
INFO
11.67
4.44
16.51
13.03
4.37
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 15th Feb
Top holdings
Treps
3.8%
LIC Housing Finance Limited - NCD & Bonds
3.3%
364 DTB 13032025
3.0%
Rbl Bank Limited
3.0%
Reverse Repo
2.9%
Bharti Telecom Limited - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.3%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
2.2%
Small Industries Development Bank Of India - NCD & Bonds
2.2%
Indusind Bank Limited
2.1%
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