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Scheme Profile

ICICI Pru Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,586
Inception Date
03-05-2011
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.5087 (09-May-2024) / 23.8049 (11-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.51 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 2,55,087
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.49 years
  • Yield To Maturity
  • 7.94 %
  • Modified Duration
  • 0.44 years
  • Turnover Ratio (%)
  • 1.18

Risk Factors

  • Jenson's Alpha
  • -1.52
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • -3.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.68
  • N A B A R D
  • Certificate of Deposits
  • 12,000
  • 4.50
  • TBILL-364D
  • T Bills
  • 4,00,00,000
  • 3.01
  • TBILL-364D
  • T Bills
  • 4,00,00,000
  • 3.00
  • Bharti Telecom
  • NCD
  • 34,000
  • 2.71

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.70 3.41 0 0.18 12,586.13
2023 6.85 6.47 0 18.10 13,112.42
2022 4.51 4.16 0 2.80 12,472.16
2021 3.99 3.42 0 21.69 11,500.18
2020 6.49 4.08 0 15.60 8,558.39
2019 8.40 4.82 0 13.79 7,135.56
2018 7.40 4.31 0 6.67 3,343.71
2017 6.79 6.66 0 28.06 2,071.18
2016 9.78 8.09 0 1.78 2,462.38
2015 9.07 8.07 0 -5.05 1,080.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.90 1.76 0 1.91 12,179.84
Dec-2023 1.55 1.51 0 10.27 13,112.42
Sep-2023 1.56 1.52 0 0.96 12,322.86
Jun-2023 1.73 1.65 0 9.49 12,657.42

Peer Comparison

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Asset Allocation

Sector Allocation

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