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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 22.7816 0.02%
    (as on 03rd March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 90.88% investment in Debt of which 1.76% in Government securities, 87.75% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10008.50 0.08% - 0.07% 3/29
1 Month 03-Feb-21 10042.60 0.43% - 0.34% 4/29
3 Month 03-Dec-20 10104.40 1.04% - 0.87% 4/29
6 Month 03-Sep-20 10257.00 2.57% - 1.27% 3/29
YTD 01-Jan-21 10069.70 0.70% - 0.58% 4/29
1 Year 03-Mar-20 10647.10 6.47% 6.47% 4.41% 2/29
2 Year 01-Mar-19 11612.40 16.12% 7.73% 6.30% 2/23
3 Year 01-Mar-18 12581.30 25.81% 7.93% 6.40% 2/18
5 Year 03-Mar-16 15026.30 50.26% 8.48% 6.97% 2/18
Since Inception 08-Jan-13 19975.30 99.75% 8.86% 5.82% 2/30

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12385.04 3.21 % 6.02 %
2 Year 01-Mar-19 24000 25753.05 7.3 % 6.94 %
3 Year 01-Mar-18 36000 40314.7 11.99 % 7.49 %
5 Year 03-Mar-16 60000 73050.42 21.75 % 7.81 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 117 (Category Avg - 38.57) | Modified Duration 0.38 Years (Category Avg - 0.32)| Yield to Maturity 5.00% (Category Avg - 4.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.88% 3.69%
CD 9.10% 10.64%
T-Bills 0.88% 17.88%
NCD & Bonds 53.74% 22.82%
CP 25.40% 24.72%
PTC 0.89% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.76% 21.57%
Low Risk 87.75% 55.77%
Moderate Risk 1.38% 1.19%
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 7.33%
Net Receivables Net Receivables 1.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    0.85vs1.68
    Category Avg
  • Beta

    Low volatility
    0.07vs1.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.24vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.49vs1.35
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.14vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 10220.13 0.64 1.61 3.59 8.24 7.46
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.33 0.75 2.14 6.40 7.62
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.33 0.82 2.08 6.22 0.00
Kotak Savings Fund - Direct Plan - Growth 4 12325.64 0.30 0.77 1.94 5.68 7.25
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2136.00 0.31 0.94 2.26 5.65 5.59
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 330.42 0.35 0.86 2.02 5.62 9.11
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5056.24 0.36 0.94 2.25 5.62 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 233.72 0.28 0.76 1.88 5.62 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 11019.17 0.32 0.79 1.87 5.48 7.18
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 17.94 0.20 0.93 1.73 5.29 6.89

More Funds from ICICI Prudential Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 126 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 39318.62 0.25 0.77 1.58 4.03 5.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28256.68 2.50 8.68 17.15 22.35 11.48
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.26 1.00 2.77 7.68 8.10
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.45 17.74 32.32 36.04 12.95
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 0.14 0.46 2.67 9.16 9.29
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 21155.67 0.12 0.38 2.34 8.85 8.92
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17060.06 5.05 18.62 32.40 50.98 12.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 7.61 21.78 33.37 34.74 12.28
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15419.68 0.20 0.51 2.54 7.87 8.62
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13322.62 0.27 1.34 3.45 9.07 8.77

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