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ICICI Prudential
Ultra Short Term Fund
Debt FundsUltra Short Term

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  • cagr
  • NAV()
  • AUM
    5995.31 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    8 Years 7 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    3 Months and above
    Benchmark
    Nifty Ultra Short Duration Debt Index TRI
    1 Year T Bill TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

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Investment Objective

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.

Fund Manager

Ritesh Lunawat

06
Years of Experience
1
Funds managed in total

Manish Banthia

16
Years of Experience
23
Funds managed in total
Key Features
Scheme Description 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)
Scheme Options 1. Growth 2. Dividend (Daily, Weekly, Fortnightly, Monthly, Quarterly, Half Yearly) (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount a) Growth & Dividend : 5,000 (plus multiples of Re.1) b) AEP : 25,000 (plus multiples of Re.1)
Minimum additional investment 1000/- & in multiples thereof under each option
Entry Load Not Applicable.
Exit Load Nil. (w.e.f. 1st August 2018)
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 3 Months and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Ultra Short Term Fund - Bonus
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Ultra Short Term Fund - Direct Plan - Bonus
ICICI Prudential Ultra Short Term Fund - Quarterly Dividend
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend
ICICI Prudential Ultra Short Term Fund - Monthly Dividend

Total Expense Ratio: IPUSTF: 0.94% p. a. IPUSTF Direct Plan : 0.40% p. a.

This product is suitable for Investors who are seeking*:

  • Short term regular income
  • An open ended ultra-short term debt scheme investing in a range of debt and mony market instruments

Investors understand that their principal will be at Moderate risk

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

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 1.54 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 1.54 times
Portfolio Beta 0.23
R squared 0.56
Sharpe Ratio 2.84
Std Dev(Annualised) 0.77
Benchmark Std Dev(Annualised) 2.53
Debt Quants
Average Maturity 0.43
Macaulay Duration 0.42
Modified Duration 0.39
Yield to Maturity 0.08

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Ultra Short Term Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

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Additional documents

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