ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
Expense Ratio: 0.39
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 14-04-2011
Exit Load: Nil
Fund Size:₹19,445.40 Cr
Performance
1Y
FundN/A
Cat. Avg.6.49%
2Y
FundN/A
Cat. Avg.6.98%
3Y
FundN/A
Cat. Avg.7.20%
5Y
FundN/A
Cat. Avg.6.56%
10Y
FundN/A
Cat. Avg.6.44%
SI
Fund0.00%
Cat. Avg.8.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Development Bank Of India. | 1295.31 | 9.03% |
| 2 | NABARD | 1244.91 | 8.67% |
| 3 | 91 Days Treasury Bills | 998.87 | 6.96% |
| 4 | HDFC Bank Ltd. | 731.77 | 5.10% |
| 5 | Canara Bank | 528.94 | 3.69% |
| 6 | Punjab National Bank | 432.43 | 3.01% |
| 7 | IndusInd Bank Ltd. | 406.94 | 2.84% |
| 8 | LIC Housing Finance Ltd. | 395.38 | 2.75% |
| 9 | Axis Bank Ltd. | 385.08 | 2.68% |
| 10 | Manappuram Finance Ltd. | 383.75 | 2.67% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 24 Apr, 20 | 1 L. | 1 L. | 0.0% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.