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

ICICI Prudential Ultra Short Term Quarterly IDCW Payout Direct Plan

NAV
₹11.1686
+0.02%
(22 May)
AUM
12,302 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.4%
+6.9%
+6.9%
3Y
+7.5%
+7.5%
+6.0%
+7.3%
+7.1%
5Y
+5.8%
+5.8%
+6.1%
+5.7%
+5.6%
ALL
+5.6%
+5.6%
+7.0%
+5.6%
+5.7%
VOL
3.8%
3.8%
4.2%
2.0%
2.7%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,870 Cr
₹5,870 Cr
₹12,302 Cr
₹5,870 Cr
₹5,870 Cr
INFO
1.47
1.47
1.69
2.77
2.15
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 Quarterly 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 30th Apr
Top holdings
Treps
6.7%
National Bank For Agriculture And Rural Development
4.5%
India (Republic of)
3.0%
India (Republic of)
3.0%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.7%
HDFC Bank Limited
2.7%
India (Republic of)
2.3%
Sharekhan Limited - Commercial Paper - Commercial Paper
2.3%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.2%
Embassy Office Parks REIT - Commercial Paper - Commercial Paper
2.0%
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