ICICI Prudential Ultra Short Term Fund - Bonus
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
FundN/A
Cat. Avg.5.85%
2Y
FundN/A
Cat. Avg.6.55%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
FundN/A
Cat. Avg.11.51%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
