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

Formerly ICICI Pru Ultra Short Term Mn DR

ICICI Mutual Funds

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

DebtUltra Short

10.6848

NAV (Nov 30)

5.6%
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

11,493 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.

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

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Historical NAV

10.6848

NAV (Nov 30)

Fund Returns

Last 1Y

4.3%

Last 3Y

5.6%

Last 5Y

5.3%

Last 10Y

6.3%

Since Inception

6.2%

6 Month CAGR

1.9%

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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

Moderately High risk

Expense Ratio

0.91

Launched (10y ago)

May 03, 2011

AUM in Crores

11492.212

ISIN

INF109K01TQ5

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
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 27,296 cr

5

₹ 31,118 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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

    16.8%

    14.7%

    7.3%

    7.9%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    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 are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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

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

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

    The ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (RIDCW-M) fund was launched on May 03, 2011. The NAV (Net Asset Value) of this Ultra Short Debt fund as of 2021-11-30 is ₹10.68. The total AUM (Asset Under Management) of the fund as of 01/12/2021 is ₹11492.212. The category risk of the ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (RIDCW-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 (RIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 75.2% in this asset class. The top three holdings of the fund are , treps , 182 dtb 09122021 , 182 dtb 16122021 , housing development finance corporation limited , 182 dtb 23122021 , housing development finance corporation limited , the tata power company limited , shriram transport finance company limited , rural electrification corporation limited , tata realty and infrastructure limited , rural electrification corporation limited , rural electrification corporation limited , jm financial products limited , motilal oswal home finance limited , tata cleantech capital limited , jm financial services limited , au small finance bank limited , tata realty and infrastructure limited , tata value homes limited , jm financial properties and holdings limited , manappuram finance limited , hindalco industries limited , bahadur chand investments private limited , tata power renewable energy limited , jm financial asset reconstruction company limited , tata steel limited , tata housing development company limited , tata realty and infrastructure limited , tata value homes limited , edelweiss finance & investments limited , net current assets , dlf limited , tata motors finance solutions limited , housing development finance corporation limited , aditya birla finance limited , kec international limited , the tata power company limited , tata steel limited , lic housing finance limited , bharti hexacom limited , godrej properties limited , godrej properties limited , bharti hexacom limited , ongc petro additions limited , motilal oswal financial services limited , godrej properties limited , avanse financial services limited , tata power renewable energy limited , muthoot finance limited , lic housing finance limited , rural electrification corporation limited , vedanta limited , rec limited , tata housing development company limited , apollo tyres limited , kec international limited , bharti telecom limited , jm financial products limited , tata motors finance solutions limited , flometallic india private limited , sattva holding and trading private limited , the indian hotels company limited , avanse financial services limited , writers and publishers private limited , manappuram finance limited , reliance industries limited , jm financial properties and holdings limited , jsw energy limited , phoenix arc private limited , birla group holdings private limited , apl apollo tubes limited , kec international limited , reliance retail ventures limited , jm financial properties and holdings limited , rural electrification corporation limited , rec limited , bank of baroda , national highways authority of india , the tata power company limited , power finance corporation limited , sundaram bnp paribas home finance limited , caratlane trading private limited , surya roshni limited , godrej properties limited , first business receivables trust , manappuram finance limited , the ramco cements limited , vedanta limited , lic housing finance limited , muthoot finance limited , power grid corporation of india limited , tata motors finance limited , tata motors finance limited , coastal gujarat power limited , welspun renewables energy private limited , power finance corporation limited , hdb financial services limited

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

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