ICICI Prudential Ultra Short Term Fund - Growth
(Erstwhile ICICI Prudential Regular Income Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 01-05-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.8% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,589 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
27.161
0.03 (0.1064%)
7.45%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option and also to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.5 |
| Sharpe Ratio | 0.31 |
| Alpha | 2.34 |
| Beta | 1.09 |
| Yield to Maturity | 7.74 |
| Average Maturity | 0.6 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.37 | 7.35 | 6.62 | 5.96 | 7.06 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.77 | 7.67 | 6.86 | 6.22 | 7.17 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.77 | 7.67 | 6.86 | 6.22 | 7.17 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.65 | 7.57 | 6.8 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.48 | 7.48 | 6.83 | 5.78 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.43 | 7.37 | 6.64 | 5.67 | - |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.42 | 7.36 | 6.6 | 5.84 | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.41 | 7.37 | 6.6 | 5.62 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.41 | 7.35 | 6.58 | 5.7 | 6.62 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 05-10-2019 | 7.36 | 7.26 | 6.52 | 5.57 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
