Formerly ICICI Pru Regular Income Gr
₹ 24.692
NAV (Nov 30)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 24.692
NAV (Nov 30)
Last 1Y | 6.9% |
Last 3Y | 5.1% |
Last 5Y | 6.1% |
Last 10Y | 7.8% |
Since Inception | 7.5% |
6 Month CAGR | 3.3% |
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.
Expense Ratio | 0.84 |
Launched (12y ago) | May 03, 2011 |
AUM in Crores | 12993.932 |
ISIN | INF109K01TP7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.295 |
Sharpe Ratio (5yr) | 1.631 |
YTM | 7.76 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund (Growth) | 8,48,560 | 1,15,948 | 6.1% | |
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.
treps
5.3%embassy office parks reit
3.8%india (republic of)
3%small industries development bank of india
2.4%lic housing finance limited
2.3%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.8% | 7.1% | ||
11.5% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.5% over a period of 12 years. The fund was previously known as ICICI Pru Regular Income Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Ritesh Lunawat.
Nav of ICICI Prudential Ultra Short Term Fund (G) as of 11/30/2023 is ₹24.69 with the total AUM as of 12/1/2023 is ₹12993.932. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Ultra Short Term Fund (G) was launched on May 03, 2011. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Ultra Short Term Fund (G) 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 (G) 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 CRISIL Ultra Short Duration Debt TR INR.
ICICI Prudential Ultra Short Term Fund (G) is rated as a 4 fund in Debt and delivered 6.9% 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 (G).
What is ICICI Prudential Ultra Short Term Fund (G)?
How to invest in ICICI Prudential Ultra Short Term Fund (G)?
You can invest in ICICI Prudential Ultra Short Term Fund (G) 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 (G)?
The minimum sip amount for ICICI Prudential Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Ultra Short Term Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Ultra Short Term Fund (G) is a Top Ranked fund. You can investICICI Prudential Ultra Short Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Ultra Short Term Fund (G)?
The expense ratio of the ICICI Prudential Ultra Short Term Fund (G) is 0.84% for regular plan.