- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Ultra Short Term Fund Regular Growth
ICICI Prudential Ultra Short Term Fund Regular Plan Growth
₹ 26.3042
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.3042
NAV (Oct 15)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 6% |
Last 5Y | 5.9% |
Last 10Y | 7.3% |
Since Inception | 7.4% |
6 Month CAGR | 3.6% |
Scheme Information
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Expense Ratio | 0.8 |
Launched (0y ago) | 0.8 |
AUM in Crores | 13757 |
ISIN | INF109K01TP7 |
Lock-in | - |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 1.1 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund (G) | 8,44,805 | 1,12,193 | 5.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
National Bank For Agriculture & Rural Development
4.1%Punjab National Bank
4.1%Others
3.9%Others
3.5%Small Industries Devp. Bank of India Ltd.
3%Allocation by Sector
Metals & Mining
0.2%Healthcare
0%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Ultra Short Term Fund Regular Plan Growth Review
ICICI Prudential Ultra Short Term Fund Regular Plan Growth is a Ultra Short Debt fund and has delivered an annualised return of 7.448% over a period of 13 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Ritesh Lunawat.
Nav of ICICI Prudential Ultra Short Term Fund as of 10/15/2024 is ₹26.30 with the total AUM as of 10/16/2024 is ₹13757.042823. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Ultra Short Term Fund was launched on 2011-05-03. The category risk of the fund is Average.
The minimum SIP amount for ICICI Prudential Ultra Short Term Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Ultra Short Term Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt Index A-I.
It is rated as a 4 fund in Debt and delivered 7.367% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Ultra Short Term Fund.
Frequently Asked Questions
What is ICICI Prudential Ultra Short Term Fund?
How to invest in ICICI Prudential Ultra Short Term Fund?
You can invest in ICICI Prudential Ultra Short Term Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Ultra Short Term Fund?
The minimum sip amount for ICICI Prudential Ultra Short Term Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Ultra Short Term Fund Regular Plan good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Ultra Short Term Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Ultra Short Term Fund Regular Growth is 0.8% for regular plan.
What is the NAV of ICICI Prudential Ultra Short Term Fund?
Today's ICICI Prudential Ultra Short Term Fund Regular Growth NAV is ₹26.30.