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  • ICICI Prudential Mutual Fund
  • ICICI Prudential Ultra Short Term Fund Regular Growth
ICICI Mutual Fund

ICICI Prudential Ultra Short Term Fund Regular Plan Growth

DebtUltra Short
Top Ranked

26.4193

NAV (Nov 07)

6.137%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within ultra short mutual funds.
Our analysis of this fundLearn how we rate funds ->

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

26.4193

NAV (Nov 7)

Fund Returns

Last 1Y
7.4%
Last 3Y
6.1%
Last 5Y
5.9%
Last 10Y
7.1%
Since Inception
7.4%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments.

Expense Ratio
0.8%
Launched 13Y ago
2011-05-03
AUM in Crores
13757
ISIN
INF109K01TP7
Lock-in (days)
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.5
Beta
1
Sharpe Ratio
0.2
YTM
-
Fund Managers

Manish Banthia

Fund Manager

Ritesh Lunawat

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Ultra Short Term Fund (G)70%8,44,244 1,11,6325.9%
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.

Asset allocation and Holdings

Last updated on 2024-03-13

Top Debt Holdings

National Bank For Agriculture & Rural Development

4.09%
4.092%

Punjab National Bank

4.08%
4.082%

Others

3.94%
3.94%

Others

3.54%
3.543%

Small Industries Devp. Bank of India Ltd.

2.98%
2.977%
See all holdings

Allocation by Sector

Metals & Mining

0.17%
0.173155%

Healthcare

0%
0.002567%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

16.9%

15.5%

22.3%

20.7%

10.8%

16.2%

6.2%

7.1%

32.5%

16.7%

ICICI Prudential Ultra Short Term Fund Regular Plan Growth Review

ICICI Prudential Ultra Short Term Fund Regular Plan Growth is a Ultra Short Debt fund and has delivered an annualised return of 7.45% over 13 years. The fund has grown over a period of 13 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Ritesh Lunawat.

Nav of ICICI Prudential Ultra Short Term Fund as of 11/7/2024 is ₹26.42 with the total AUM as of 11/8/2024 is ₹13757.04. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Ultra Short Term Fund was launched on 2011-05-03.

The minimum SIP amount for ICICI Prudential Ultra Short Term Fund Regular Plan Growth 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. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Ultra Short Term Fund Regular Growth 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 Index A-I.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.42% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Ultra Short Term Fund.

Frequently Asked Questions

What is ICICI Prudential Ultra Short Term Fund?

It is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Ultra Short Term Fund?

You can invest in ICICI Prudential Ultra Short Term Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Ultra Short Term Fund?

The minimum sip amount for ICICI Prudential Ultra Short Term Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Ultra Short Term Fund Regular Plan good to invest in?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the ICICI Prudential Ultra Short Term Fund Regular Plan Growth?

The expense ratio of the ICICI Prudential Ultra Short Term Fund Regular Growth is 0.8% for regular plan.

What is the NAV of ICICI Prudential Ultra Short Term Fund?

Today's ICICI Prudential Ultra Short Term Fund Regular Growth NAV is ₹26.42.