ICICI Prudential Ultra Short Term - Growth
| Category: Ultra Short Term Debt Funds |
| Launch Date: 12-06-2009 |
| Asset Class: Money Market |
| Benchmark: Crisil Short-term Bond Fund Index |
| Expense Ratio: 0.57% As on (30-09-2017) |
| Status: Open Ended Schemes(Income) for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,636.04 Cr As on (30-09-2017) |
| Turn over: - |
PERFORMANCE of ICICI Prudential Ultra Short Term - Growth
Scheme Performance (%)
Data as on - 20-04-2018Yearly Performance (%)
Fund Managers
Mr. Rohan Maru, Ms. Chandni Gupta
Mr. Maru is M.Com and MBA in Finance. Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Investment Objective
The fund that aims at generating regular income through investments in a portfolio of debt and money market securities of very short maturities while ensuring safety and liquidity of investment. The fund will keep a minimum of 20 per cent of its assets in money market instruments, and the rest in debt market instruments.
RETURNS CALCULATOR for ICICI Prudential Ultra Short Term - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Ultra Short Term - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term - Growth | 1.26 | 4.45 | -1.11 | 1.19 | 7.21 | 2.61 |
| Ultra Short Term Debt Funds | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Ultra Short Term - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term - Growth | 12-06-2009 | 6.07 | 7.39 | 8.0 | 8.34 | 0.0 |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option | 01-12-2008 | 9.33 | 1.64 | 3.81 | 5.8 | 0.0 |
| Taurus Short Term Income Fund- Regular Plan - Growth Option | 18-08-2001 | 9.16 | 1.7 | 3.97 | 6.29 | 6.46 |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option | 01-12-2008 | 8.94 | 1.36 | 3.82 | 6.15 | 0.0 |
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth | 16-07-2008 | 7.49 | 8.26 | 8.46 | 8.76 | 0.0 |
| Franklin India Ultra-short Bond Fund - Retail - Growth | 18-12-2007 | 7.47 | 8.13 | 8.45 | 8.84 | 8.34 |
| L&T Floating Rate Fund - Regular Plan - Growth | 08-08-2005 | 7.42 | 8.06 | 8.25 | 8.37 | 7.83 |
| JM Floater Long Term Fund - Premium Plan - Growth Option | 13-10-2004 | 7.4 | 7.79 | 8.19 | 8.44 | 7.68 |
| JM Floater Long Term Fund - Regular Plan - Growth Option | 25-06-2003 | 7.38 | 7.75 | 8.13 | 8.38 | 7.59 |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 16-09-2008 | 7.28 | 7.2 | 4.14 | 5.92 | 0.0 |
