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ICICI Prudential Ultra Short Term Fund - Direct Plan

To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Suitability

This product is suitable for investors who are seeking

• A hybrid fund that aims

• to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.39%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 13,250
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	5.55%
Kotak Savings Fund - Direct Plan	1000	1000	5.07%

Top 10 Holdings

Company	Holding Type	Asset(%)
8.83% Govt Stock 2023	Bond - Gov't Treasury	4
Embassy Office Parks Reit	Bond - Corporate Bond	3
182 DTB 21122023	Bond - Gov't Treasury	2
Treps	Cash - Repurchase Agreement	2
LIC Housing Finance Limited	Bond - Corporate Bond	2
India (Republic of)		2
182 DTB 07122023	Bond - Gov't Treasury	2
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	2
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	2
08.35 SBI RT SB 2024	Bond - Gov't Agency Debt	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	34
Cash - CD Time Deposit	32
Cash - Commercial Paper	18
Bond - Gov't Treasury	10
Cash - Repurchase Agreement	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	34
Cash - CD Time Deposit	32
Cash - Commercial Paper	18
Bond - Gov't Treasury	10
Cash - Repurchase Agreement	2

Fund Manager

Manish Banthia

6+ years of experience

Ritesh Lunawat

6+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m