Our Funds

From identifying the right fund that suits your investment objective, to comparing performances of different funds, this section will tell you all you need to know about ICICI Prudential Mutual Funds, before investing.

equityFunds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively...

Ultra Short Term Plan | Debt Mutual Fund Schemes - ICICI Prudential Mutual Fund

Dec 21, 2015, 12:58 PM
Title To Display:
ICICI Prudential Ultra Short Term Plan
Type:
An Open-ended Income Fund
Tax benefits:
Meta description:
Ultra Short Term Plan is a Debt Mutual Fund Scheme that aims to generate regular income by investing in debt and money market instruments of very short maturities. Know more!
Scheme code:
281
Fund one Liner:
Medium term investment seeking returns linked to fixed income markets, without taking significant price risk.
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=15
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
3

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

  • Investors seeking safety and liquidity, while earning stable and competitive returns, in a scenario where it is difficult to forecast the future interest rate outlook.
  • Reduced interest rate risk of longer term instruments.
Not Applicable
Nil
Available
Rohan Maru, Chandni Gupta and Rahul Goswami
ultra short term funds, ultra short term debt funds, icici prudential ultra short term plan, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
Sometimes we overestimate our need to have instant access to our money. This leads to our hard earned money lying idle in the bank account, while we keep planning to deploy our money in a way that will earn higher interest. At the same time we may not want to lock our money into a long term investment because we might require it in the near future.

ICICI Prudential Ultra Short Term Plan, an open-ended income fund, is designed for such short-term requirement, as it enables deploying of funds for shorter periods of time, from 3 to 6 months, to generate regular income while cautiously monitoring the rate of interest.
  • Short term savings solution
  • A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.
Available
ICICI Prudential Ultra Short Term Plan
ICICI Prudential Ultra Short Term Plan-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

balancedFunds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of e...

Ultra Short Term Plan | Debt Mutual Fund Schemes - ICICI Prudential Mutual Fund

Dec 21, 2015, 12:58 PM
Title To Display:
ICICI Prudential Ultra Short Term Plan
Type:
An Open-ended Income Fund
Tax benefits:
Meta description:
Ultra Short Term Plan is a Debt Mutual Fund Scheme that aims to generate regular income by investing in debt and money market instruments of very short maturities. Know more!
Scheme code:
281
Fund one Liner:
Medium term investment seeking returns linked to fixed income markets, without taking significant price risk.
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=15
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
3

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

  • Investors seeking safety and liquidity, while earning stable and competitive returns, in a scenario where it is difficult to forecast the future interest rate outlook.
  • Reduced interest rate risk of longer term instruments.
Not Applicable
Nil
Available
Rohan Maru, Chandni Gupta and Rahul Goswami
ultra short term funds, ultra short term debt funds, icici prudential ultra short term plan, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
Sometimes we overestimate our need to have instant access to our money. This leads to our hard earned money lying idle in the bank account, while we keep planning to deploy our money in a way that will earn higher interest. At the same time we may not want to lock our money into a long term investment because we might require it in the near future.

ICICI Prudential Ultra Short Term Plan, an open-ended income fund, is designed for such short-term requirement, as it enables deploying of funds for shorter periods of time, from 3 to 6 months, to generate regular income while cautiously monitoring the rate of interest.
  • Short term savings solution
  • A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.
Available
ICICI Prudential Ultra Short Term Plan
ICICI Prudential Ultra Short Term Plan-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

DebtFund

  Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels ...

Ultra Short Term Plan | Debt Mutual Fund Schemes - ICICI Prudential Mutual Fund

Dec 21, 2015, 12:58 PM
Title To Display:
ICICI Prudential Ultra Short Term Plan
Type:
An Open-ended Income Fund
Tax benefits:
Meta description:
Ultra Short Term Plan is a Debt Mutual Fund Scheme that aims to generate regular income by investing in debt and money market instruments of very short maturities. Know more!
Scheme code:
281
Fund one Liner:
Medium term investment seeking returns linked to fixed income markets, without taking significant price risk.
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=15
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
3

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

  • Investors seeking safety and liquidity, while earning stable and competitive returns, in a scenario where it is difficult to forecast the future interest rate outlook.
  • Reduced interest rate risk of longer term instruments.
Not Applicable
Nil
Available
Rohan Maru, Chandni Gupta and Rahul Goswami
ultra short term funds, ultra short term debt funds, icici prudential ultra short term plan, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
Sometimes we overestimate our need to have instant access to our money. This leads to our hard earned money lying idle in the bank account, while we keep planning to deploy our money in a way that will earn higher interest. At the same time we may not want to lock our money into a long term investment because we might require it in the near future.

ICICI Prudential Ultra Short Term Plan, an open-ended income fund, is designed for such short-term requirement, as it enables deploying of funds for shorter periods of time, from 3 to 6 months, to generate regular income while cautiously monitoring the rate of interest.
  • Short term savings solution
  • A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.
Available
ICICI Prudential Ultra Short Term Plan
ICICI Prudential Ultra Short Term Plan-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

advisoryFund

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based o

ICICI Prudential Ultra Short Term Plan

Investment Objective

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

Key Benefits

  • Investors seeking safety and liquidity, while earning stable and competitive returns, in a scenario where it is difficult to forecast the future interest rate outlook.
  • Reduced interest rate risk of longer term instruments.

This product is suitable for investors who are seeking* :

  • Short term savings solution
  • A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An Open-ended Income Fund

Plan

ICICI Prudential Ultra Short Term Plan
ICICI Prudential Ultra Short Term Plan-Direct Plan

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

Nil

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available

ExchangeTradedFund_icon

 Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchan...

ICICI Prudential Ultra Short Term Plan

Investment Objective

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

Key Benefits

  • Investors seeking safety and liquidity, while earning stable and competitive returns, in a scenario where it is difficult to forecast the future interest rate outlook.
  • Reduced interest rate risk of longer term instruments.

This product is suitable for investors who are seeking* :

  • Short term savings solution
  • A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An Open-ended Income Fund

Plan

ICICI Prudential Ultra Short Term Plan
ICICI Prudential Ultra Short Term Plan-Direct Plan

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

Nil

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available

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