Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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ICICI Prudential Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 21.3796 -0.01%
    (as on 22nd January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 90.65% investment in Debt of which 3.5% in Government securities, 85.78% 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 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10002.10 0.02% - 0.04% 27/30
1 Month 22-Dec-20 10022.10 0.22% - 0.21% 6/30
3 Month 22-Oct-20 10092.90 0.93% - 0.77% 5/30
6 Month 22-Jul-20 10251.00 2.51% - 1.15% 3/30
YTD 01-Jan-21 10010.30 0.10% - 0.11% 8/30
1 Year 22-Jan-20 10616.60 6.17% 6.15% 4.19% 4/29
2 Year 22-Jan-19 11502.30 15.02% 7.24% 6.04% 3/24
3 Year 22-Jan-18 12381.70 23.82% 7.37% 6.06% 4/19
5 Year 22-Jan-16 14542.10 45.42% 7.77% 6.60% 4/19
Since Inception 03-May-11 21379.60 113.80% 8.12% 5.45% 3/32

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12373.99 3.12 % 5.79 %
2 Year 22-Jan-19 24000 25677.54 6.99 % 6.61 %
3 Year 22-Jan-18 36000 40076.13 11.32 % 7.07 %
5 Year 22-Jan-16 60000 72120.59 20.2 % 7.28 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 122 (Category Avg - 38.20) | Modified Duration 0.39 Years (Category Avg - 0.36)| Yield to Maturity 4.63% (Category Avg - 3.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.56%
CD 12.19% 11.77%
T-Bills 3.50% 19.96%
NCD & Bonds 51.76% 23.08%
CP 22.32% 23.15%
PTC 0.89% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.50% 23.52%
Low Risk 85.78% 55.47%
Moderate Risk 1.38% 1.43%
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 8.12%
Net Receivables Net Receivables 1.22%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.85vs1.79
    Category Avg
  • Beta

    Low volatility
    0.08vs1.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.32vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.48vs1.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.23vs-1.7
    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 10176.88 0.59 1.66 3.89 8.60 7.40
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16540.15 0.17 0.92 2.39 6.62 7.59
HDFC Ultra Short Term Fund - Growth 3 14228.43 0.21 0.84 2.09 6.16 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 14272.32 0.20 0.77 1.85 5.57 7.14
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 212.16 0.18 0.72 1.79 5.56 0.00
Kotak Savings Fund - Growth 3 12428.22 0.17 0.73 1.78 5.50 6.93
PGIM India Ultra Short Term Fund - Growth 2 326.70 0.21 0.76 1.81 5.37 8.97
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4442.55 0.19 0.72 1.67 5.34 0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 1966.39 0.20 0.73 1.62 5.28 6.75
L&T Ultra Short Term Fund - Regular Plan - Growth 4 1966.39 0.20 0.73 1.62 5.28 6.75

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 151 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 42176.95 0.24 0.73 1.56 4.12 5.99
ICICI Prudential Savings Fund - Growth 4 29895.37 0.31 1.57 3.13 8.16 8.12
ICICI Prudential Balanced Advantage Fund - Growth 2 28545.92 3.24 11.16 16.17 12.55 8.51
ICICI Prudential Bluechip Fund - Growth 3 26541.23 7.07 21.42 27.50 16.94 7.51
ICICI Prudential Short Term Fund - Growth 2 23696.47 0.23 1.43 3.03 10.05 8.60
ICICI Prudential Corporate Bond Fund - Growth 3 19716.29 0.22 1.25 2.68 9.86 8.79
ICICI Prudential Value Discovery Fund - Growth 4 17443.50 7.95 21.62 28.69 25.88 6.56
ICICI Prudential Equity & Debt Fund - Growth 1 16688.48 6.12 23.49 23.06 11.80 5.81
ICICI Prudential Banking & PSU Debt Fund - Growth 2 15714.34 0.27 1.51 2.85 8.79 8.26
ICICI Prudential Floating Interest Fund - Growth 1 12059.33 0.41 1.94 3.93 9.08 8.12

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