ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 03-05-2011
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Total Assets: 16151.08 As on (30-05-2025)
Expense Ratio: 0.8% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
NAV as on 11-06-2025
11.1109
-0.0019
CAGR Since Inception
6.23%
NIFTY Ultra Short Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 7.6 | 6.95 | 5.98 | 5.9 | 6.23 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.41 | 6.76 | 5.57 | 6.33 | 6.26 |
Funds Manager
Ritesh Lunawat
RETURNS CALCULATORS for ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 7.6 | 7.31 | 6.95 | 5.98 | 5.9 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.16 | 7.77 | 7.33 | 6.23 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.16 | 7.77 | 7.33 | 6.23 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.9 | 7.6 | 7.17 | 6.12 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.88 | 7.6 | 7.17 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.75 | 7.5 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.71 | 7.43 | 7.04 | 6.06 | 7.07 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.69 | 7.41 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.67 | 7.4 | 7.03 | 5.68 | 6.61 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.66 | 7.39 | 7.01 | 5.8 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 0.5 | 0.31 | 2.34 | 1.09 | 7.05 | 0.69 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |