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  • ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W)

Formerly ICICI Pru Ultra Short Term Reg Wkly DR

ICICI Mutual Funds

ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W)

DebtUltra Short

10.0724

NAV (Oct 13)

5.6%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in ultra short mutual funds.

However, Scripbox does not recommend investing in ultra short mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

9,693 Cr. Large within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

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Historical NAV

10.0724

NAV (Oct 13)

Fund Returns

Last 1Y
4.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.6%
6 Month CAGR
2%
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Scheme Information

Investment 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderately High risk

Expense Ratio
0.91
Launched (3y ago)
Oct 23, 2018
AUM in Crores
9692.293
ISIN
INF109KC1NE5
Lock-in
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Manish Banthia

Fund Manager

user-avatar

Ritesh Lunawat

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 12,698 cr

5

recommended-badge

₹ 28,554 cr

5

recommended-badge

₹ 11,007 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 28,496 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 471,518 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    7.6%

    7.9%

    recommended-badge

    19.7%

    15.2%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W)

    About ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W)

    ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) is a Ultra Short Debt fund and has delivered an annualised return of 5.6% over a period of 2 years. The fund was previously known as ICICI Pru Ultra Short Term Reg Wkly DR . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Ritesh Lunawat

    ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) Investment 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) NAV,AUM,Risk

    The ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) fund was launched on Oct 23, 2018. The NAV (Net Asset Value) of this Ultra Short Debt fund as of 2021-10-13 is ₹10.07. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹9692.293. The category risk of the ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) fund is Moderately High risk. The fund charges 0.91 % as expense ratio.

    ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) Holdings

    The fund’s highest allocation is towards Others and has invested 63.1% in this asset class. The top three holdings of the fund are , treps , 182 dtb 09122021 , 182 dtb 16122021 , embassy office parks reit , housing development finance corporation limited , 182 dtb 23122021 , housing development finance corporation limited , the tata power company limited , manappuram finance limited , shriram transport finance company limited , rural electrification corporation limited , tata realty and infrastructure limited , rural electrification corporation limited , motilal oswal home finance limited , tata value homes limited , jm financial services limited , 8.79% govt stock 2021 , au small finance bank limited , au small finance bank limited , manappuram finance limited , bahadur chand investments private limited , jhajjar power limited , tata housing development company limited , tata steel limited , tata realty and infrastructure limited , jm financial asset reconstruction company limited , dlf limited , aavas financiers limited , housing development finance corporation limited , tata motors finance solutions limited , kec international limited , cadila healthcare limited , tata motors limited , jm financial properties and holdings limited , edelweiss finance & investments limited , axis bank limited , tata steel limited , tata value homes limited , bharti hexacom limited , godrej properties limited , bharti hexacom limited , godrej properties limited , avanse financial services limited , tata power renewable energy limited , muthoot finance limited , rural electrification corporation limited , vedanta limited , rec limited , aadhar housing finance limited , power finance corporation limited , tata housing development company limited , motilal oswal financial services limited , phoenix arc pvt ltd ** , jsw energy limited , birla group holdings private limited , apl apollo tubes limited , edelweiss finance & investments limited , kec international limited , tata projects limited , writers and publishers private limited , the indian hotels company limited , jm financial products limited , tata realty and infrastructure limited , tata motors finance solutions limited , flometallic india private limited , kec international limited , sattva holding and trading private limited , hindalco industries limited , manappuram finance limited , the tata power company limited , avanse financial services limited , rural electrification corporation limited , national highways authority of india , rec limited , first business receivables trust , first business receivables trust , net current assets , bank of baroda , manappuram finance limited , godrej properties limited , surya roshni limited , surya roshni limited , vardhman special steels limited , vedanta limited , the ramco cements limited , lic housing finance limited , coastal gujarat power limited , surya roshni limited , sundaram bnp paribas home finance limited , tata motors finance limited , power finance corporation limited , tata motors finance limited , muthoot finance limited , apollo tyres limited , welspun renewables energy private limited , power finance corporation limited , tata capital financial services limited , power finance corporation limited , rural electrification corporation limited

    ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.

    ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) Review

    ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) has a score of 3 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W) has a score of 4out of 5 The credit risk of the fund is 3 out of 5 as compared to other debt funds.

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