- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 29.29
NAV (Mar 25)
ICICI Prudential Ultra Short Term Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,27,918
Wealth Gained8,60,530
Total Corpus Created (₹)
With CAGR of 6.667 % in 5 yearsHistorical NAV
₹ 29.2879
NAV (Mar 25)
Fund Returns
Last 1Y | 7.7% |
Last 3Y | 7% |
Last 5Y | 6.7% |
Last 10Y | 7.8% |
Since Inception | 8% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Expense Ratio | 0.39 % |
Launched | - |
AUM in Crores | 13589.3 |
ISIN | INF109K01T04 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 1.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund Direct (G) | 8,60,530 | 1,27,918 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Debt Holdings
National Bank For Agriculture & Rural Development
4.09%Punjab National Bank
4.08%Others
3.94%Others
3.54%Small Industries Devp. Bank of India Ltd.
2.98%
Allocation by Sector
Metals & Mining
0.17%Healthcare
0%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 55,112 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 12,517 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.1% | 18.8% | ||
6.7% | 6.9% | ||
17.6% | 15.9% | ||
10.5% | 16.1% | ||
7.9% | 8.3% |
ICICI Prudential Ultra Short Term Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,27,918
Wealth Gained8,60,530
Total Corpus Created (₹)
With CAGR of 6.667 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Ultra Short Term Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Ultra Short Term Fund Direct Growth?
What is the latest NAV of ICICI Prudential Ultra Short Term Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Ultra Short Term Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Ultra Short Term Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Ultra Short Term Fund Direct Plan?
What is the asset allocation of ICICI Prudential Ultra Short Term Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Ultra Short Term Fund Direct Growth returns?
Does ICICI Prudential Ultra Short Term Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Ultra Short Term Fund Direct Plan Growth?
How to invest in ICICI Prudential Ultra Short Term Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Ultra Short Term Fund Direct Plan?