Category: Debt: Ultra Short Duration |
Launch Date: 01-05-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
Expense Ratio: 0.8% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,509.24 Cr As on (30-04-2025) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Growth | 7.56 | 6.93 | 6.08 | 7.07 | 7.46 |
Benchmark | - | - | - | - | - |
Debt: Ultra Short Duration | 7.3 | 6.67 | 5.57 | 6.33 | 6.2 |
Manish Banthia, Ritesh Lunawat
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.
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 650,000 | 773,582 | 123,582 | 6.46 |
Benchmark | - | - | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Growth | 0.5 | 0.31 | 2.34 | 1.09 | 7.05 | 0.69 |
Debt: Ultra Short Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.56 | 7.36 | 6.93 | 6.08 | 7.07 |
ABSL Savings Retail Gr | 27-11-2001 | 8.02 | 7.73 | 7.25 | 6.26 | 7.17 |
ABSL Savings Gr Reg | 27-11-2001 | 8.01 | 7.73 | 7.25 | 6.26 | 7.17 |
Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.8 | 7.56 | 7.08 | 0.0 | 0.0 |
ABSL Savings Discipline Advtg | 27-11-2001 | 7.76 | 7.56 | 7.09 | 6.17 | 7.21 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 7.46 | 7.15 | 5.77 | 0.0 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 7.58 | 7.37 | 6.95 | 5.67 | 0.0 |
HDFC Ultra Short Term Gr | 05-09-2018 | 7.56 | 7.35 | 6.91 | 5.83 | 0.0 |
SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.56 | 7.35 | 6.92 | 5.68 | 6.61 |
Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.54 | 7.35 | 6.93 | 5.6 | 0.0 |
Portfolio as on 30-04-2025
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Holdings (%) |
---|---|
TREPS | 8.03 |
Government Securities | 7.28 |
LIC Housing Finance Ltd. | 3.99 |
182 Days Treasury Bills | 3.24 |
Bharti Telecom Ltd. | 2.16 |
NABARD | 2.04 |
Small Industries Development Bank Of India. | 1.99 |
Torrent Electricals Ltd | 1.94 |
IndusInd Bank Ltd. | 1.91 |