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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 23.3876 0.01%
    (as on 15th September, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 81.96% investment in Debt of which 13.51% in Government securities, 66.39% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Sep-21 10007.10 0.07% - 0.09% 4/29
1 Month 13-Aug-21 10043.40 0.43% - 0.40% 3/29
3 Month 15-Jun-21 10116.80 1.17% - 1.18% 4/29
6 Month 15-Mar-21 10253.00 2.53% - 2.31% 3/28
YTD 01-Jan-21 10337.60 3.38% - 3.00% 4/28
1 Year 15-Sep-20 10513.10 5.13% 5.13% 4.38% 3/27
2 Year 13-Sep-19 11356.90 13.57% 6.54% 6.20% 4/24
3 Year 14-Sep-18 12407.00 24.07% 7.44% 6.00% 3/20
5 Year 15-Sep-16 14488.20 44.88% 7.69% 6.44% 3/17
Since Inception 08-Jan-13 20506.60 105.07% 8.61% 6.60% 3/29

SIP Returns (NAV as on 15th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Sep-20 12000 12317.98 2.65 % 4.93 %
2 Year 13-Sep-19 24000 25470.02 6.13 % 5.81 %
3 Year 14-Sep-18 36000 39768.5 10.47 % 6.56 %
5 Year 15-Sep-16 60000 71888.18 19.81 % 7.16 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 99 (Category Avg - 42.30) | Modified Duration 0.30 Years (Category Avg - 0.35)| Yield to Maturity 4.29% (Category Avg - 3.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.42% 9.76%
CD 5.13% 11.00%
T-Bills 12.09% 19.26%
NCD & Bonds 46.12% 30.74%
CP 16.68% 18.22%
PTC 0.52% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.51% 29.01%
Low Risk 66.39% 56.46%
Moderate Risk 2.06% 2.04%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 16.87%
Net Receivables Net Receivables 1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    0.83vs2.22
    Category Avg
  • Beta

    Low volatility
    0.07vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.91vs0.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.45vs1.52
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.72vs-2.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 3115.91 0.41 3.69 6.37 9.56 5.76
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 803.57 1.21 3.61 5.27 9.06 7.89
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 18972.66 0.39 1.14 2.47 4.69 7.15
YES Ultra Short Term Fund - Direct Plan - Growth NA 0.76 1.03 1.51 2.31 4.61 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 2 6796.61 0.37 1.04 2.27 4.56 6.79
HDFC Ultra Short Term Fund - Direct Plan - Growth 2 17843.26 0.36 1.04 2.25 4.34 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2179.95 0.37 0.99 2.07 4.33 4.99
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 364.74 0.35 0.95 1.86 4.18 6.02
Tata Ultra Short Term Fund - Direct Plan - Growth 1 1073.01 0.37 1.04 2.15 4.16 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 3 672.24 0.35 1.00 2.06 4.12 8.44

More Funds from ICICI Prudential Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.28 0.86 1.70 3.31 5.21
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.55 1.55 3.10 5.66 7.76
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.02 4.14 8.58 26.46 12.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 4.63 10.72 17.56 54.10 15.28
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 4.89 9.73 21.68 60.35 16.06
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.84 1.51 3.86 6.79 9.48
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.92 1.53 3.75 6.30 9.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 5.14 11.01 20.65 61.67 17.08
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.21 1.08 2.54 4.47 5.58
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 0.98 1.65 3.84 6.51 8.77

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