ICICI Prudential Ultra Short Term Fund - Growth
(Erstwhile ICICI Prudential Regular Income Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 01-05-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.8% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,455.22 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
29.7961
0.02 (0.0752%)
7.37%
Benchmark: 6.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.22 |
| Average Maturity | 0.53 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.35 | 6.9 | 7.01 | 6.29 | 6.66 |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.48 | 6.92 | 7.02 | 6.28 | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.48 | 6.97 | 7.07 | 6.44 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.48 | 7.03 | 7.17 | 6.42 | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.42 | 7.17 | 7.26 | 6.51 | 6.82 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.37 | 6.85 | 6.98 | 6.22 | - |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 6.31 | 6.82 | 6.96 | 6.22 | 6.4 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.25 | 6.74 | 6.87 | 6.12 | - |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.25 | 6.72 | 6.81 | 6.15 | 5.8 |
| Invesco India Ultra Short Term Fund - Growth | 30-12-2010 | 6.24 | 6.77 | 6.91 | 6.04 | 6.21 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
