Share Fund
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.
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. |
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% |
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 | Percent |
---|---|
Bond - Corporate Bond | 34 |
Cash - CD Time Deposit | 32 |
Cash - Commercial Paper | 18 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 2 |
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
About
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