ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Regular Income Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.39% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 16,382.4 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. |
30.216
-0 (-0.0013%)
8.02%
Benchmark: 6.37%
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
6 Years 4 Months
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 | 0.49 |
| Sharpe Ratio | 1.27 |
| Alpha | 2.75 |
| Beta | 1.06 |
| Yield to Maturity | 6.63 |
| Average Maturity | 0.6 |
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 - Direct Plan - Growth | 01-01-2013 | 7.95 | 7.8 | 7.55 | 6.43 | 7.68 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.01 | 7.71 | 7.4 | 6.13 | 7.11 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.01 | 7.72 | 7.4 | 6.13 | 7.11 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.7 | 7.5 | 7.23 | 5.99 | 7.13 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.68 | 7.55 | 7.26 | - | - |
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
100.04%
