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ICICI Prudential Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 21.0593 0.02%
    (as on 22nd September, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 88.85% investment in Debt of which , 84.92% 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 22nd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-20 10010.60 0.11% - 0.08% 4/30
1 Month 21-Aug-20 10045.30 0.45% - 0.31% 4/30
3 Month 22-Jun-20 10177.00 1.77% - 1.20% 3/30
6 Month 20-Mar-20 10438.90 4.39% - 3.61% 5/30
YTD 01-Jan-20 10502.50 5.03% - 4.09% 4/29
1 Year 20-Sep-19 10743.40 7.43% 7.37% 7.48% 3/27
2 Year 21-Sep-18 11663.90 16.64% 7.98% 6.28% 3/23
3 Year 22-Sep-17 12407.40 24.07% 7.45% 6.18% 4/20
5 Year 22-Sep-15 14706.90 47.07% 8.01% 6.82% 4/20
Since Inception 03-May-11 21059.30 110.59% 8.25% 5.99% 3/32

SIP Returns (NAV as on 22nd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 12467.47 3.9 % 7.25 %
2 Year 21-Sep-18 24000 25938.69 8.08 % 7.63 %
3 Year 22-Sep-17 36000 40433.06 12.31 % 7.67 %
5 Year 22-Sep-15 60000 72883.54 21.47 % 7.7 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 105 (Category Avg - 38.23) | Modified Duration 0.30 Years (Category Avg - 0.35)| Yield to Maturity 5.42% (Category Avg - 4.41%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.46%
CD 13.97% 15.76%
T-Bills 0.00% 17.35%
NCD & Bonds 52.85% 32.19%
CP 17.94% 16.74%
PTC 4.05% 1.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 84.92% 61.40%
Moderate Risk 3.89% 2.80%
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 9.34%
Net Receivables Net Receivables 1.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    0.86vs2.31
    Category Avg
  • Beta

    Low volatility
    0.08vs1.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.93vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.42vs6.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.06vs-2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 141.58 0.28 1.04 3.86 52.60 9.23
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16218.25 0.39 1.66 5.10 7.52 7.71
HDFC Ultra Short Term Fund - Growth 3 11891.40 0.35 1.37 4.65 6.88 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 12634.96 0.30 1.16 4.14 6.65 7.45
Kotak Savings Fund - Growth 3 11176.00 0.29 1.16 4.10 6.57 7.15
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5749.89 0.26 0.97 3.94 6.47 0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2044.72 0.24 0.91 3.97 6.25 7.01
L&T Ultra Short Term Fund - Regular Plan - Growth 4 2044.72 0.24 0.91 3.97 6.25 7.01
UTI Ultra Short Term Fund - Growth 2 1539.03 0.34 1.13 3.49 6.06 5.22
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 22.30 0.22 0.82 3.36 6.00 6.85

More Funds from ICICI Prudential Mutual Fund

Out of 190 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 154 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 54051.86 0.25 0.82 2.33 4.90 6.38
ICICI Prudential Balanced Advantage Fund - Growth 2 26638.14 -1.91 5.84 20.82 3.90 5.45
ICICI Prudential Bluechip Fund - Growth 3 24365.05 -3.59 6.29 25.27 -2.55 2.40
ICICI Prudential Savings Fund - Growth 3 19722.54 0.48 2.01 6.03 8.54 7.92
ICICI Prudential Equity & Debt Fund - Growth 3 17534.80 -5.98 1.83 16.61 -4.08 1.39
ICICI Prudential Short Term Fund - Growth 3 17227.92 0.54 2.24 7.50 10.47 7.95
ICICI Prudential Corporate Bond Fund - Growth 3 16161.92 0.49 1.95 7.46 10.41 8.32
ICICI Prudential Value Discovery Fund - Growth 4 16070.79 -2.74 9.69 35.79 5.21 2.18
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13299.95 0.43 1.79 6.70 9.46 7.51
ICICI Prudential Multi-Asset Fund - Growth 3 10961.09 0.00 0.00 0.00 0.00 0.00

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