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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: -
NAV as on 21-02-2018

17.5957

0.01 (0.0847%)

CAGR Since Inception

6.71%

Crisil Short-term Bond Fund Index 7.34%

PERFORMANCE of ICICI Prudential Ultra Short Term - Growth

Scheme Performance (%)

Data as on - 21-02-2018

Yearly 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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

Period
Data as on - 21-02-2018
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 8.03 8.13 8.48 0.0
BOI AXA Treasury Advantage Fund- Regular Plan- Growth 16-07-2008 7.57 8.57 8.54 8.79 0.0
JM Floater Long Term Fund - Premium Plan - Growth Option 13-10-2004 7.44 7.94 8.27 8.42 7.67
JM Floater Long Term Fund - Regular Plan - Growth Option 25-06-2003 7.42 7.89 8.2 8.36 7.59
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 7.4 8.35 8.54 8.9 8.35
L&T Floating Rate Fund - Regular Plan - Growth 08-08-2005 7.28 8.32 8.29 8.48 7.84
Edelweiss Ultra Short Term Fund - Retail Plan - Growth Option 16-09-2008 7.19 7.21 4.2 5.91 0.0
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 7.09 8.33 8.49 8.83 0.0
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 7.09 8.06 7.98 8.34 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.0 8.2 8.35 8.83 8.4

PORTFOLIO ANALYSIS of ICICI Prudential Ultra Short Term - Growth

Asset Allocation (%)

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