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ICICI Prudential Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 21.6187 0.02%
    (as on 20th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 92.4% investment in Debt of which 11.79% in Government securities, 77.98% 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 3 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10010.00 0.10% - 0.09% 2/29
1 Month 19-Mar-21 10045.40 0.45% - 0.37% 5/29
3 Month 20-Jan-21 10112.70 1.13% - 0.91% 4/29
6 Month 20-Oct-20 10207.60 2.08% - 1.70% 3/29
YTD 01-Jan-21 10122.30 1.22% - 1.01% 4/29
1 Year 20-Apr-20 10593.80 5.94% 5.94% 4.53% 3/28
2 Year 18-Apr-19 11409.40 14.09% 6.79% 5.54% 3/23
3 Year 20-Apr-18 12292.10 22.92% 7.11% 5.75% 4/18
5 Year 20-Apr-16 14329.50 43.30% 7.46% 6.30% 4/18
Since Inception 03-May-11 21618.70 116.19% 8.04% 6.49% 3/30

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12325.8 2.71 % 5.08 %
2 Year 18-Apr-19 24000 25527.13 6.36 % 6.05 %
3 Year 20-Apr-18 36000 39825.12 10.63 % 6.67 %
5 Year 20-Apr-16 60000 71592.76 19.32 % 7 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 102 (Category Avg - 38.07) | Modified Duration 0.39 Years (Category Avg - 0.38)| Yield to Maturity 4.92% (Category Avg - 3.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.35% 10.57%
CD 7.41% 11.91%
T-Bills 7.44% 15.20%
NCD & Bonds 58.53% 30.72%
CP 13.74% 24.75%
PTC 0.92% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.79% 25.77%
Low Risk 77.98% 66.24%
Moderate Risk 2.62% 1.51%
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 6.69%
Net Receivables Net Receivables 0.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    0.84vs0.55
    Category Avg
  • Beta

    Low volatility
    0.07vs1.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.05vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.46vs7.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.95vs-0.14
    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 - Growth 1 5227.62 0.87 2.05 3.75 8.35 7.38
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.50 1.03 1.97 6.26 7.31
HDFC Ultra Short Term Fund - Growth 3 17220.82 0.42 0.96 1.82 5.54 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 9007.04 0.37 0.90 1.69 4.92 6.85
Kotak Savings Fund - Growth 4 11180.19 0.37 0.85 1.60 4.91 6.60
Nippon India Ultra Short Duration Fund - Growth 1 747.28 0.57 1.22 2.42 4.87 4.13
UTI Ultra Short Term Fund - Growth 3 1909.06 0.36 0.87 1.84 4.71 4.81
PGIM India Ultra Short Term Fund - Growth 2 429.15 0.34 0.87 1.66 4.68 8.61
IDBI Ultra Short Term Fund - Growth 3 334.88 0.30 0.79 1.95 4.67 5.96
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 162.65 0.37 0.85 1.57 4.65 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 184 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 146 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 37776.99 0.28 0.79 1.53 3.46 5.65
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -1.08 0.99 13.23 34.18 9.18
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -3.46 -1.72 22.45 50.12 8.91
ICICI Prudential Savings Fund - Growth 5 23971.42 0.44 0.46 2.06 7.33 7.66
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.81 0.64 2.10 8.70 8.37
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.81 0.75 2.05 8.58 8.51
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -0.25 2.86 29.70 61.84 10.04
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.95 4.27 34.10 44.43 9.45
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.74 0.44 1.99 8.16 7.92
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.35 0.15 2.11 8.04 7.56

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