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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 20.9015 0.04%
    (as on 15th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 91.66% investment in Debt of which , 85.43% 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 November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10017.30 0.17% - 0.12% 4/29
1 Month 15-Oct-19 10074.90 0.75% - 0.48% 1/28
3 Month 14-Aug-19 10217.90 2.18% - 1.82% 4/27
6 Month 15-May-19 10463.00 4.63% - 3.63% 4/25
YTD 01-Jan-19 10797.90 7.98% - 4.38% 3/25
1 Year 15-Nov-18 10936.20 9.36% 9.36% 7.41% 3/24
2 Year 15-Nov-17 11735.30 17.35% 8.33% 6.82% 3/20
3 Year 15-Nov-16 12698.10 26.98% 8.29% 7.00% 3/20
5 Year 14-Nov-14 15613.50 56.14% 9.31% 7.77% 2/20
Since Inception 08-Jan-13 18326.80 83.27% 9.24% 7.32% 3/29

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12590.79 4.92 % 9.21 %
2 Year 15-Nov-17 24000 26256.01 9.4 % 8.88 %
3 Year 15-Nov-16 36000 40930.96 13.7 % 8.51 %
5 Year 14-Nov-14 60000 75044.76 25.07 % 8.87 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 72 (Category Avg - 40.69) | Modified Duration 0.39 Years (Category Avg - 0.36)| Yield to Maturity 7.50% (Category Avg - 6.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 4.12% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 72.21% 34.66%
CP 11.12% 18.00%
PTC 4.22% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 85.43% 76.32%
Moderate Risk 6.24% 2.76%
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 7.24%
Net Receivables Net Receivables 1.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.62vs1.4
    Category Avg
  • Beta

    Low volatility
    0.08vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.51vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 56.65 0.58 4.66 10.38 14.58 9.67
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 19949.81 0.66 2.12 4.62 9.94 8.84
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.63 1.98 4.44 9.12 7.90
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.68 2.03 4.43 9.03 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.64 1.90 4.23 8.78 7.75
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.61 1.85 4.20 8.73 7.96
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4254.21 0.61 1.86 4.19 8.70 0.00
HDFC Ultra Short Term Fund - Direct Plan - Growth 4 9059.10 0.57 1.80 4.13 8.68 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.62 1.91 4.19 8.59 7.66
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2840.66 0.57 1.76 4.07 8.48 7.65

More Funds from ICICI Prudential Mutual Fund

Out of 194 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 166 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 61402.16 0.45 1.42 3.18 6.99 7.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.56 6.85 7.42 12.70 10.91
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 3.81 7.90 6.40 9.80 12.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 3.66 5.45 3.41 7.08 10.34
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.83 2.24 4.80 9.28 7.88
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.14 4.18 0.53 0.10 5.98
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.43 1.35 3.40 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 2.05 3.49 2.81 5.73 10.51
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.10 2.69 5.39 10.12 8.38
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.14 2.65 5.93 11.02 8.11

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