Debt Funds

Ultra Short Term Fund - ICICI Prudential AMC

May 27, 2018, 13:19 PM
Title To Display:
ICICI Prudential Ultra Short Term Fund
Type:
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer to investment strategy)
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
Regular Income Fund aims to invest in relatively high yielding debt instruments. This fund also aims to lower the risk through diversification.
Scheme code:
345
Fund one Liner:
Medium term investment in a portfolio of debt and equity(upto 30%) aiming for capital appreciation.
Minimum redemption:
Rs. 500 or all units where amount is below Rs. 500
Additional Investment:
Rs.1000/- & in multiples thereof
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth
Investment management expenses:
Cut off time:
3:00 p.m. for Purchases. 3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Generally Within 3 business day for Specified RBI locations and additional 3 Business Days for Non-RBI locations.
Other recurring expenses:
Minimum application amount:
a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1)
b) AEP : Rs.25,000 (plus multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=62
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Regular Income Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
23
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.
  • Provides the twin benefits of growth from equity markets and steady income from debt markets.
  • Lower volatility of returns and lower risk through diversification.
Not Applicable
NIL
Available
Mr. Manish Banthia and Mr. Ritesh Lunawat
icici prudential regular income fund, balanced mutual funds, balanced funds, hybrid funds, hybrid mutual fund, icici prudential, icici pru amc, icici mutual fund, icici prudential mutual fund
  • Short term regular income
  • An open ended ultra-short term debt scheme investing in a range of debt and money market instruments.
Available

Investor Profile

  • The fund intends to generate stable accrual returns with lower volatility by holding its investment till its maturity and investing a portion in equity to generate low volatile income through arbitrage trades.
  • The fund endeavours to invest in relatively high yielding debt instruments. The Fund intends to generate reasonable returns across all interest rate cycles.
ICICI Prudential Ultra Short Term Fund & ICICI Prudential Ultra Short Term Fund - Direct Plan
Growth, AEP (Appreciation & Regular), Dividend (Payout & Reinvestment)
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

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 of risk.

Ultra Short Term Fund - ICICI Prudential AMC

May 27, 2018, 13:19 PM
Title To Display:
ICICI Prudential Ultra Short Term Fund
Type:
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer to investment strategy)
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
Regular Income Fund aims to invest in relatively high yielding debt instruments. This fund also aims to lower the risk through diversification.
Scheme code:
345
Fund one Liner:
Medium term investment in a portfolio of debt and equity(upto 30%) aiming for capital appreciation.
Minimum redemption:
Rs. 500 or all units where amount is below Rs. 500
Additional Investment:
Rs.1000/- & in multiples thereof
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth
Investment management expenses:
Cut off time:
3:00 p.m. for Purchases. 3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Generally Within 3 business day for Specified RBI locations and additional 3 Business Days for Non-RBI locations.
Other recurring expenses:
Minimum application amount:
a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1)
b) AEP : Rs.25,000 (plus multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=62
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Regular Income Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
23
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.
  • Provides the twin benefits of growth from equity markets and steady income from debt markets.
  • Lower volatility of returns and lower risk through diversification.
Not Applicable
NIL
Available
Mr. Manish Banthia and Mr. Ritesh Lunawat
icici prudential regular income fund, balanced mutual funds, balanced funds, hybrid funds, hybrid mutual fund, icici prudential, icici pru amc, icici mutual fund, icici prudential mutual fund
  • Short term regular income
  • An open ended ultra-short term debt scheme investing in a range of debt and money market instruments.
Available

Investor Profile

  • The fund intends to generate stable accrual returns with lower volatility by holding its investment till its maturity and investing a portion in equity to generate low volatile income through arbitrage trades.
  • The fund endeavours to invest in relatively high yielding debt instruments. The Fund intends to generate reasonable returns across all interest rate cycles.
ICICI Prudential Ultra Short Term Fund & ICICI Prudential Ultra Short Term Fund - Direct Plan
Growth, AEP (Appreciation & Regular), Dividend (Payout & Reinvestment)
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

Ultra Short Term Fund - ICICI Prudential AMC

May 27, 2018, 13:19 PM
Title To Display:
ICICI Prudential Ultra Short Term Fund
Type:
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer to investment strategy)
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
Regular Income Fund aims to invest in relatively high yielding debt instruments. This fund also aims to lower the risk through diversification.
Scheme code:
345
Fund one Liner:
Medium term investment in a portfolio of debt and equity(upto 30%) aiming for capital appreciation.
Minimum redemption:
Rs. 500 or all units where amount is below Rs. 500
Additional Investment:
Rs.1000/- & in multiples thereof
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth
Investment management expenses:
Cut off time:
3:00 p.m. for Purchases. 3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Generally Within 3 business day for Specified RBI locations and additional 3 Business Days for Non-RBI locations.
Other recurring expenses:
Minimum application amount:
a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1)
b) AEP : Rs.25,000 (plus multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=62
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Regular Income Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
23
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.
  • Provides the twin benefits of growth from equity markets and steady income from debt markets.
  • Lower volatility of returns and lower risk through diversification.
Not Applicable
NIL
Available
Mr. Manish Banthia and Mr. Ritesh Lunawat
icici prudential regular income fund, balanced mutual funds, balanced funds, hybrid funds, hybrid mutual fund, icici prudential, icici pru amc, icici mutual fund, icici prudential mutual fund
  • Short term regular income
  • An open ended ultra-short term debt scheme investing in a range of debt and money market instruments.
Available

Investor Profile

  • The fund intends to generate stable accrual returns with lower volatility by holding its investment till its maturity and investing a portion in equity to generate low volatile income through arbitrage trades.
  • The fund endeavours to invest in relatively high yielding debt instruments. The Fund intends to generate reasonable returns across all interest rate cycles.
ICICI Prudential Ultra Short Term Fund & ICICI Prudential Ultra Short Term Fund - Direct Plan
Growth, AEP (Appreciation & Regular), Dividend (Payout & Reinvestment)
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

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