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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 23.5767 0.01%
    (as on 02nd December, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 80.47% investment in Debt of which 12.97% in Government securities, 65.58% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-21 10008.40 0.08% - 0.13% 5/29
1 Month 02-Nov-21 10036.00 0.36% - 0.41% 5/29
3 Month 02-Sep-21 10096.00 0.96% - 1.08% 6/29
6 Month 02-Jun-21 10218.40 2.18% - 2.32% 6/29
YTD 01-Jan-21 10421.10 4.21% - 3.97% 5/28
1 Year 02-Dec-20 10457.80 4.58% 4.58% 4.27% 4/28
2 Year 02-Dec-19 11230.90 12.31% 5.97% 5.01% 4/26
3 Year 30-Nov-18 12286.20 22.86% 7.08% 5.94% 3/21
5 Year 02-Dec-16 14213.50 42.13% 7.28% 6.27% 3/17
Since Inception 08-Jan-13 20672.40 106.72% 8.50% 6.53% 3/29

SIP Returns (NAV as on 02nd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-20 12000 12290.75 2.42 % 4.51 %
2 Year 02-Dec-19 24000 25331.05 5.55 % 5.28 %
3 Year 30-Nov-18 36000 39473.29 9.65 % 6.07 %
5 Year 02-Dec-16 60000 71320.84 18.87 % 6.84 %
 

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 Oct,2021)

No of Debt Holding 97 (Category Avg - 41.07) | Modified Duration 0.23 Years (Category Avg - 0.34)| Yield to Maturity 4.54% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.35% 8.92%
CD 1.34% 11.08%
T-Bills 11.62% 17.57%
NCD & Bonds 47.69% 32.36%
CP 18.27% 21.14%
PTC 0.25% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.97% 26.50%
Low Risk 65.58% 61.30%
Moderate Risk 1.97% 1.77%
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 17.95%
Net Receivables Net Receivables 1.58%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.73vs4.62
    Category Avg
  • Beta

    Low volatility
    0.07vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.83vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.39vs1.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.29vs-1.61
    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 1 820.16 2.43 4.53 8.28 11.66 8.56
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 4 3443.28 0.40 1.03 5.93 8.67 5.44
UTI Ultra Short Term Fund - Direct Plan - Growth 4 2339.30 0.33 3.62 4.69 6.75 5.61
YES Ultra Short Term Fund - Direct Plan - Growth NA 71.02 0.27 1.47 2.21 4.49 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 336.34 0.34 1.45 2.42 4.36 5.91
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17499.89 0.38 0.83 2.05 4.09 6.76
Axis Ultra Short Term Fund - Direct Plan - Growth 3 6169.99 0.33 0.86 1.95 4.09 6.44
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 16432.15 0.35 0.81 1.91 3.90 6.40
Tata Ultra Short Term Fund - Direct Plan - Growth 1 1102.73 0.35 0.88 1.96 3.88 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 151.23 0.36 0.88 1.92 3.83 5.78

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 36815.96 -1.09 2.24 6.69 19.00 13.55
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.30 0.82 1.69 3.31 4.90
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.30 0.78 2.45 4.50 7.37
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -2.99 2.72 14.36 37.54 18.19
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -3.67 3.95 13.82 44.66 20.19
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.60 1.21 2.80 4.92 8.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.45 1.11 2.70 5.12 9.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -2.34 6.85 17.54 51.21 20.27
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.32 0.69 3.04 5.53 8.30
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.43 1.04 2.29 4.58 5.28

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