ICICI Prudential Ultra Short Term (Debt, Short Term)

17.27
8.95%
3
Income Generation
Short Term Horizon
Moderately Low
0.57%
8 yrs 3 months 12 Jun 2009
₹ 10048.3 Cr 16 Aug 2017

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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

Tenure Returns (CAGR)
YTD
5.00
1 Month
0.75
3 Month
2.49
1 YR
8.29
2 YR
8.92
3 YR
9.13
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
Odisha State 24/02/2021 8.48% 4.72
Housing Development Finance Corpn. Ltd. 364-D 04/06/2018 4.24
Haryana State 31/03/2022 8.21% 3.84
GOI 20/05/2023 7.16% 3.61
Shriram Industrial Holdings Ltd. 28/06/2019 3.26
GOI 22/06/2024 7.35% 3.18
GOI 15/02/2022 8.20% 2.69
LIC Housing Finance Ltd. 10/09/2019 2.67
Vodafone Mobile Services Ltd. 10/07/2020 8.25% 2.6
Bahadur Chand Investments Pvt. Ltd. 364-D 08/05/2018 2.35

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 1.26%
Beta 1.11%
Sharpe Ratio 3.37

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
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