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Ultra Short Term Fund - ICICI Prudential AMC

ICICI Prudential Ultra Short Term Fund

Medium term investment in a portfolio of debt and equity(upto 30%) aiming for capital appreciation.

Schemes - ICICI Prudential Ultra Short Term Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

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.

Key Benefits

  • Provides the twin benefits of growth from equity markets and steady income from debt markets.
  • Lower volatility of returns and lower risk through diversification.

Who should invest?

  • Short term regular income
  • An open ended ultra-short term debt scheme investing in a range of debt and money market instruments.
Scheme Features
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)
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load NIL
Authorized Participant

Fund Manager

Mr. Manish Banthia and Mr. Ritesh Lunawat

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