ICICI Prudential Ultra Short Term (Debt, Short Term)

Moderately Low
8 yrs 8 monthsStarted on:12 Jun 2009
₹ 7722.58 Cras on: 17 Jan 2018
Short Term Horizon
0.49%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund that aims at generating regular income through investments in a portfolio of debt and money market securities of very short maturities while ensuring safety and liquidity of investment. The fund will keep a minimum of 20 per cent of its assets in money market instruments, and the rest in debt market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.27
1 Month0.17
3 Month0.62
1 YR5.75
2 YR8.00
3 YR8.18

SIP Returns

TenureReturns (CAGR)
1 YR5.18
2 YR6.73
3 YR7.49
5 YR8.16

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd. 364-D 04/06/20185.65
Odisha State 24/02/2021 8.48%5.56
GOI 20/05/2023 7.16%5.11
Haryana State 31/03/2022 8.21%4.89
Shriram Industrial Holdings Ltd. 28/06/20194.37
LIC Housing Finance Ltd. 10/09/20193.55
Vodafone Mobile Services Ltd. 10/07/2020 8.25%3.32
Bahadur Chand Investments Pvt. Ltd. 364-D 08/05/20183.15
Axis Bank Ltd. 20/10/2023 7.60%2.69
Indiabulls Housing Finance Ltd. 365-D 24/07/20182.48

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.37%
Beta1.12%
Sharpe Ratio2.66

Rahul Goswami,Rohan Maru,Chandni Gupta

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance.She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
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