ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly Payout
NAV
₹11.0629
as on 19 Sep 2024, 11:41 PM
₹0.0048(0.04%)
Last Change
Scheme Information
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹14,967.80 Cr
0.39%
6.98%
Open-End
Growth
No charges on withdrawal
NIFTY Ultra Short Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
6.98%
₹1,044.92 Cr
Financial
0.00%
₹58.37 Lakh
Energy
0.00%
₹22.45 Lakh
Materials
0.00%
₹8.38 Lakh
Others
93.01%
₹13,921.55 Cr
Cash Holding
6.98%
₹1,044.92 Cr
Financial
0.00%
₹58.37 Lakh
Energy
0.00%
₹22.45 Lakh
Materials
0.00%
₹8.38 Lakh
Others
93.01%
₹13,921.55 Cr
Reserve Bank of India
11.83%
₹1,770.69 Cr
HDFC Bank Ltd.
9.00%
₹1,347.10 Cr
National Bank For Agriculture & Rural Development
8.58%
₹1,284.24 Cr
Axis Bank Ltd.
5.95%
₹890.58 Cr
Small Industries Devp. Bank of India Ltd.
5.32%
₹796.29 Cr
Others
59.32%
₹8,878.90 Cr
Reserve Bank of India
11.83%
₹1,770.69 Cr
HDFC Bank Ltd.
9.00%
₹1,347.10 Cr
National Bank For Agriculture & Rural Development
8.58%
₹1,284.24 Cr
Axis Bank Ltd.
5.95%
₹890.58 Cr
Small Industries Devp. Bank of India Ltd.
5.32%
₹796.29 Cr
Others
59.32%
₹8,878.90 Cr
Funds in this Category
This fund's returns: 6.41%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.39%
7.20%
3Y Returns
7.20 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.66
Category Returns
5.39%
7.20%
3Y Returns
6.66 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.39%
7.20%
3Y Returns
6.41 %
About ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly Payout
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 7.67%, in last 3 years is 20.50% and 137.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹14,967.80 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,888
₹1,20,501
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,501
20.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
