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

ICICI Prudential Ultra Short Term Monthly IDCW Payout Direct Plan

NAV
₹10.7946
+0.01%
(4 Jul)
AUM
16,245 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+8.2%
+8.2%
+8.1%
+7.5%
+7.4%
3Y
+7.7%
+7.7%
+7.6%
+7.9%
+7.1%
5Y
+7.3%
+6.7%
+6.3%
+6.3%
+6.2%
ALL
+5.9%
+5.7%
+6.8%
+13.9%
+6.5%
VOL
2.0%
1.4%
0.4%
0.3%
3.0%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹16,245 Cr
₹16,245 Cr
INFO
3.00
4.06
16.55
40.29
2.17
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 Monthly 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 May
Top holdings
7.11% Govt Stock 2028
6.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.7%
182 Days Tbill
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.3%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.1%
Torrent Electricals Limited (27/08/2025) ** - Commercial Paper - Commercial Paper
1.8%
Indusind Bank Ltd.
1.8%
Punjab National Bank
1.8%
Indusind Bank Limited
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