ICICI Prudential Ultra Short Term (Debt, Short Term)

17.33
8.87%
3
Income Generation
Short Term Horizon
Moderately Low
0.57%
8 yrs 4 months12 Jun 2009
₹ 9002.67 Cr22 Sep 2017

Similar Funds

Franklin India Low Duration Fund
  • Return (CAGR) 9.57%
  • Crisil Ranking 2
  • Value Research
Birla Sun Life Short Term Fund
  • Return (CAGR) 9.50%
  • Crisil Ranking 2
  • Value Research
ICICI Prudential Short Term
  • Return (CAGR) 8.26%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Short Term Bond Fund - Plan A
  • Return (CAGR) 8.38%
  • Crisil Ranking NA
  • Value Research
HDFC High Interest Fund - Short Term Plan
  • Return (CAGR) 8.09%
  • Crisil Ranking 4
  • Value Research
RELIANCE FLOATING RATE FUND-SHORT TERM PLAN
  • Return (CAGR) 7.82%
  • Crisil Ranking 3
  • Value Research
Principal Short Term Income Fund
  • Return (CAGR) 7.89%
  • Crisil Ranking NA
  • Value Research
Axis Short Term Fund
  • Return (CAGR) 8.27%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock BANKING & PSU DEBT FUND
  • Return (CAGR) 9.41%
  • Crisil Ranking 2
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
5.40
1 Month
0.28
3 Month
1.61
1 YR
7.79
2 YR
8.80
3 YR
8.94
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Odisha State 24/02/2021 8.48%5.27
Housing Development Finance Corpn. Ltd. 364-D 04/06/20184.76
Haryana State 31/03/2022 8.21%4.3
GOI 20/05/2023 7.16%4.04
Shriram Industrial Holdings Ltd. 28/06/20193.66
LIC Housing Finance Ltd. 10/09/20193.01
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.9
Bahadur Chand Investments Pvt. Ltd. 364-D 08/05/20182.64
Adani Ports and Special Economic Zone Ltd. 309-D 15/12/20172.6
GOI 22/06/2024 7.35%2.59

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.25%
Beta1.11%
Sharpe Ratio3.42

Rohan Maru,Chandni Gupta

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 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
© CRISIL Limited 2017. All Rights Reserved