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  • ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M)

Formerly ICICI Pru Ultra Short Term Mn DP

ICICI Mutual Funds

ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M)

DebtUltra Short

10.6712

NAV (Oct 21)

5.5%
3 Year 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

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

Relative Size

10,953 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

10.6712

NAV (Oct 21)

Fund Returns

Last 1Y
4.1%
Last 3Y
5.5%
Last 5Y
5.3%
Last 10Y
6.2%
Since Inception
6.2%
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 (10y ago)
May 03, 2011
AUM in Crores
10952.618
ISIN
INF109K01TR3
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

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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
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    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 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

    20.2%

    15.3%

    recommended-badge

    7.6%

    7.9%

    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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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M)

    About ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M)

    ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M) is a Ultra Short Debt fund and has delivered an annualised return of 6.2% over a period of 10 years. The fund was previously known as ICICI Pru Ultra Short Term Mn DP . 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 of Inc Dist cum Cap Wdrl (PIDCW-M) 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 of Inc Dist cum Cap Wdrl (PIDCW-M) NAV,AUM,Risk

    The ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M) fund was launched on May 03, 2011. The NAV (Net Asset Value) of this Ultra Short Debt fund as of 2021-10-21 is ₹10.67. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹10952.618. The category risk of the ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M) fund is Moderately High risk. The fund charges 0.91 % as expense ratio.

    ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 67.9% 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 , net current assets , the tata power company limited , shriram transport finance company limited , rural electrification corporation limited , tata realty and infrastructure limited , rural electrification corporation limited , jm financial services limited , au small finance bank limited , tata value homes limited , tata realty and infrastructure limited , 8.79% govt stock 2021 , rural electrification corporation limited , motilal oswal home finance limited , manappuram finance limited , hindalco industries limited , jm financial asset reconstruction company limited , tata steel limited , bahadur chand investments private limited , tata housing development company limited , jhajjar power limited , tata realty and infrastructure limited , tata value homes limited , cadila healthcare limited , lic housing finance limited , axis bank limited , aavas financiers limited , dlf limited , housing development finance corporation limited , kec international limited , the tata power company limited , edelweiss finance & investments limited , jm financial properties and holdings limited , bharti airtel limited , tata motors limited , tata motors finance solutions limited , tata steel limited , bharti hexacom limited , tata power renewable energy limited , bharti hexacom limited , godrej properties limited , avanse financial services limited , godrej properties limited , lic housing finance limited , muthoot finance limited , rural electrification corporation limited , vedanta limited , rec limited , motilal oswal financial services limited , tata housing development company limited , apollo tyres limited , tata projects limited , jsw energy limited , edelweiss finance & investments limited , jm financial products limited , sattva holding and trading private limited , flometallic india private limited , tata motors finance solutions limited , birla group holdings private limited , phoenix arc private limited , kec international limited , avanse financial services limited , rural electrification corporation limited , writers and publishers private limited , the indian hotels company limited , manappuram finance limited , reliance industries limited , rural electrification corporation limited , kec international limited , first business receivables trust , power finance corporation limited , rec limited , bank of baroda , national highways authority of india , the tata power company limited , tata motors finance limited , manappuram finance limited , coastal gujarat power limited , godrej properties limited , surya roshni limited , sundaram bnp paribas home finance limited , muthoot finance limited , tata motors finance limited , power grid corporation of india limited , caratlane trading private limited , vedanta limited , lic housing finance limited , the ramco cements limited , rural electrification corporation limited , hdb financial services limited , apollo tyres limited , welspun renewables energy private limited , power finance corporation limited

    ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M) 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 of Inc Dist cum Cap Wdrl (PIDCW-M) 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 of Inc Dist cum Cap Wdrl (PIDCW-M) Review

    ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M) 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 of Inc Dist cum Cap Wdrl (PIDCW-M) 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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