ICICI Prudential Ultra Short Term Fund - Monthly IDCW
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
Fund-0.07%
Cat. Avg.5.89%
2Y
Fund-0.06%
Cat. Avg.6.58%
3Y
Fund-0.03%
Cat. Avg.6.67%
5Y
Fund0.00%
Cat. Avg.5.96%
10Y
Fund-0.01%
Cat. Avg.6.05%
SI
Fund0.42%
Cat. Avg.11.52%
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. | 1457.64 | 10.70% |
| 2 | NABARD | 1440.65 | 10.58% |
| 3 | Bank Of Baroda | 848.55 | 6.23% |
| 4 | Manappuram Finance Ltd. | 522.53 | 3.84% |
| 5 | AU Small Finance Bank Ltd. | 479.47 | 3.52% |
| 6 | Canara Bank | 470.24 | 3.45% |
| 7 | Radhakrishna Securitization Trust | 441.22 | 3.24% |
| 8 | Equitas Small Finance Bank Ltd. | 439.09 | 3.22% |
| 9 | Muthoot Finance Ltd. | 426.82 | 3.13% |
| 10 | HDFC Bank Ltd. | 423.61 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60011 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 09 May, 11 | 9.15 L. | 9.23 L. | +0.9% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99869 | -0.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 99813 | -0.2% | -0.1% |
| 3Y | 13 Jul, 23 | 1 L. | 99904 | -0.1% | -0.0% |
| 5Y | 13 Jul, 21 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 10Y | 13 Jul, 16 | 1 L. | 99904 | -0.1% | -0.0% |
| SI | 04 May, 11 | 1 L. | 1.07 L. | +6.6% | +0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.