ICICI Prudential Ultra Short Term Fund - Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 03-05-2011
AUM:
₹ 12,586.13 Cr
Expense Ratio
0.82%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF109KC1NF2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Ritesh Lunawat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 7.08 | 5.58 | 5.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0706
Last change
-0.01 (-0.0844%)
Fund Size (AUM)
₹ 12,586.13 Cr
Performance
5.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option and also to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Fund Manager
Manish Banthia, Ritesh Lunawat
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 14.7 |
| GOI% 22/09/2033 | 8.08 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.15 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 2.96 |
| Others | 2.56 |
| HDFC Bank Ltd.% 28/10/2024 | 2.55 |
| 7.8% HDFC Bank Ltd. 02/06/2025 | 2.37 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 2.32 |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 2.28 |
| 7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 57.87 |
| Sovereign | 24.56 |
| Construction | 4.15 |
| Energy | 2.86 |
| Consumer Discretionary | 2.78 |
| N/A | 2.49 |
| Communication | 2.06 |
| Others | 1.45 |
| Capital Goods | 0.82 |
| Consumer Staples | 0.54 |