ICICI Prudential Ultra Short Term Fund - Growth
Expense Ratio: 0.79
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 14-04-2011
Exit Load: Nil
Fund Size:₹19,445.40 Cr
Performance
1Y
Fund6.12%
Cat. Avg.5.91%
2Y
Fund6.72%
Cat. Avg.6.41%
3Y
Fund6.95%
Cat. Avg.6.63%
5Y
Fund6.33%
Cat. Avg.6.04%
10Y
Fund6.59%
Cat. Avg.5.98%
SI
Fund7.35%
Cat. Avg.11.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Development Bank Of India. | 1295.31 | 9.03% |
| 2 | NABARD | 1244.91 | 8.67% |
| 3 | 91 Days Treasury Bills | 998.87 | 6.96% |
| 4 | HDFC Bank Ltd. | 731.77 | 5.10% |
| 5 | Canara Bank | 528.94 | 3.69% |
| 6 | Punjab National Bank | 432.43 | 3.01% |
| 7 | IndusInd Bank Ltd. | 406.94 | 2.84% |
| 8 | LIC Housing Finance Ltd. | 395.38 | 2.75% |
| 9 | Axis Bank Ltd. | 385.08 | 2.68% |
| 10 | Manappuram Finance Ltd. | 383.75 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61776 | +3.0% | +6.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.54 L. | +18.1% | +6.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.31 L. | +38.6% | +6.4% |
| SI | 09 May, 11 | 9.30 L. | 16.42 L. | +76.6% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.3% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +35.9% | +6.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.89 L. | +89.2% | +6.6% |
| SI | 04 May, 11 | 1 L. | 2.99 L. | +199.4% | +7.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.