ICICI Prudential Ultra Short Term Fund - Daily 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-0.38%
Cat. Avg.5.85%
2Y
Fund-0.05%
Cat. Avg.6.55%
3Y
Fund0.02%
Cat. Avg.6.66%
5Y
Fund0.04%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund0.09%
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
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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 Aug, 25 | 60000 | 59939 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| SI | 09 Nov, 18 | 4.65 L. | 4.65 L. | +0.1% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99636 | -0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99901 | -0.1% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| SI | 19 Oct, 18 | 1 L. | 1.01 L. | +0.7% | +0.1% |
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.