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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 23.0035 0.01%
    (as on 11th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 87.61% investment in Debt of which 10.25% in Government securities, 75.08% 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 11th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-May-21 10008.00 0.08% - 0.07% 3/28
1 Month 09-Apr-21 10042.50 0.43% - 0.38% 3/28
3 Month 11-Feb-21 10126.80 1.27% - 1.07% 3/28
6 Month 11-Nov-20 10233.20 2.33% - 1.95% 3/28
YTD 01-Jan-21 10167.80 1.68% - 1.41% 4/28
1 Year 11-May-20 10675.50 6.75% 6.75% 5.01% 2/27
2 Year 10-May-19 11528.90 15.29% 7.35% 5.98% 2/22
3 Year 11-May-18 12513.60 25.14% 7.75% 6.17% 2/17
5 Year 11-May-16 14813.70 48.14% 8.17% 6.73% 2/17
Since Inception 08-Jan-13 20169.80 101.70% 8.77% 6.66% 3/29

SIP Returns (NAV as on 11th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-May-20 12000 12357.26 2.98 % 5.58 %
2 Year 10-May-19 24000 25645.31 6.86 % 6.52 %
3 Year 11-May-18 36000 40128.93 11.47 % 7.18 %
5 Year 11-May-16 60000 72633.57 21.06 % 7.58 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 102 (Category Avg - 39.86) | Modified Duration 0.39 Years (Category Avg - 0.38)| Yield to Maturity 4.92% (Category Avg - 3.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.76% 10.71%
CD 6.46% 10.23%
T-Bills 6.49% 16.32%
NCD & Bonds 56.80% 29.68%
CP 13.29% 22.87%
PTC 0.81% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.25% 27.03%
Low Risk 75.08% 61.39%
Moderate Risk 2.28% 1.71%
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 10.39%
Net Receivables Net Receivables 2.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    0.84vs0.47
    Category Avg
  • Beta

    Low volatility
    0.07vs1.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.17vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.48vs2.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.02vs-0.05
    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 3785.09 1.26 2.59 4.15 9.40 7.69
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.42 1.24 2.07 6.38 7.50
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 890.84 0.45 1.48 2.76 6.24 4.94
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15278.77 0.39 1.16 1.99 5.67 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5742.66 0.38 1.14 2.09 5.52 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 447.98 0.33 0.88 2.03 5.40 6.44
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.34 1.02 1.81 5.17 7.01
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2327.66 0.37 1.01 2.04 5.14 5.37
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.49 0.36 1.03 1.80 5.01 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 513.38 0.36 1.03 1.87 4.98 8.88

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 121 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 2 40714.37 0.26 0.80 1.58 3.48 5.68
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30900.09 1.47 1.49 11.34 40.20 11.02
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28268.90 0.55 0.86 2.22 7.56 7.91
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 2.17 -0.24 19.62 61.76 11.55
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22192.54 0.69 1.67 2.65 9.64 9.49
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19705.74 0.52 1.51 2.28 8.70 9.05
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 5.50 7.00 33.03 76.52 13.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 5.41 7.32 34.64 62.51 13.18
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14384.86 0.75 1.46 2.42 8.63 8.73
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.37 1.04 1.88 5.22 6.96

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