Compare ICICI Prudential Ultra Short Term Fund Direct Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Ultra Short Term Fund Direct GrowthDebt
Ultra Short Duration
3.0
Add a fund
Add a fund

ICICI Prudential Ultra Short Term Fund Direct Growth

(6.5%)

1Y

3Y

5Y

Fund Details

Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.41%
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NAV
?31.9 (18-Jun-2026)
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Fund Started
10-Jan-2013
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Fund Size
?16,002Cr
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Exit Load
Nil
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Returns

1Y
6.5%
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3Y
7.4%
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5Y
6.6%
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Pros & Cons

Pros
1.3Y, 5Y and 10Y annualised returns higher than category average2.Exit load is zero3.Lower expense ratio: 0.41%
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Cons
1.1Y annualised returns lower than category average by 0.18%
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Holding Analysis

Top 5
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Top 20
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P/E
--
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P/B
--
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
14.1%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100
6.2%
Repo
3.3%
HDFC BANK LIMITED CD 11SEP26
3.2%
PUNJAB NATIONAL BANK CD 15SEP26
2.8%
HDFC BANK LIMITED CD 21SEP26
2.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
2.4%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC
2.2%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
2.1%
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Fund Manager

Name
Manish Banthia
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Education
Mr. Banthia is B.Com, CA and MBA
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Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
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About Fund

Description
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
12 Oct 1993
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Custodian
HDFC Bank
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare ICICI Prudential Ultra Short Term Fund Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城