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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 22.5446 0%
    (as on 02nd December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 93.74% investment in Debt of which 3.61% in Government securities, 87.76% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10005.40 0.05% - 0.05% 9/29
1 Month 02-Nov-20 10044.20 0.44% - 0.35% 5/29
3 Month 02-Sep-20 10152.50 1.52% - 0.43% 3/29
6 Month 02-Jun-20 10376.20 3.76% - 1.80% 2/29
YTD 01-Jan-20 10679.20 6.79% - 4.42% 2/28
1 Year 02-Dec-19 10739.30 7.39% 7.37% 4.13% 1/28
2 Year 30-Nov-18 11748.30 17.48% 8.35% 6.73% 2/22
3 Year 30-Nov-17 12632.50 26.32% 8.08% 6.60% 2/18
5 Year 02-Dec-15 15172.30 51.72% 8.69% 7.18% 2/18
Since Inception 08-Jan-13 19767.50 97.67% 9.00% 5.81% 2/30

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12469.45 3.91 % 7.31 %
2 Year 30-Nov-18 24000 25992.6 8.3 % 7.85 %
3 Year 30-Nov-17 36000 40683.89 13.01 % 8.09 %
5 Year 02-Dec-15 60000 73834.56 23.06 % 8.22 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 129 (Category Avg - 38.47) | Modified Duration 0.42 Years (Category Avg - 0.37)| Yield to Maturity 4.85% (Category Avg - 4.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.72%
CD 14.48% 11.83%
T-Bills 3.61% 22.56%
NCD & Bonds 54.85% 28.46%
CP 19.52% 18.76%
PTC 1.28% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.61% 26.28%
Low Risk 87.76% 56.42%
Moderate Risk 2.37% 1.75%
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 4.41%
Net Receivables Net Receivables 1.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    0.86vs2.22
    Category Avg
  • Beta

    Low volatility
    0.08vs1.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.44vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.5vs1.58
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.36vs-2.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.45 1.40 3.60 7.27 7.81
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15215.61 0.36 1.25 3.02 6.82 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.33 1.13 2.70 6.55 0.00
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.37 1.16 2.78 6.40 7.47
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.40 1.31 2.93 6.31 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.32 1.17 2.51 6.26 9.34
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.32 1.09 2.61 6.16 7.48
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1486.93 0.41 1.32 2.74 5.95 5.76
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.30 0.98 2.23 5.92 0.00
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.30 0.95 2.15 5.92 7.17

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 40246.63 0.26 0.81 1.74 4.55 6.26
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 7.28 7.41 20.34 9.94 8.65
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.71 1.77 4.52 8.40 8.19
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 12.44 12.04 28.37 8.63 7.42
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.78 2.28 5.94 11.27 9.32
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.03 5.33 10.69 9.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 13.30 7.58 19.68 4.51 5.12
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 11.77 11.38 28.83 17.85 6.46
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.81 2.07 5.04 9.83 8.55
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.32 1.05 2.59 6.43 7.46

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