ICICI Prudential Ultra Short Term Fund - Monthly IDCW
(Erstwhile ICICI Prudential Regular Income Fund - Monthly Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 03-05-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.8% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,973.92 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.6903
-0 (-0.0168%)
6.25%
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
There is no value for 2x
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 | 7.16 |
| Average Maturity | 0.5 |
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 - Monthly IDCW | 03-05-2011 | 6.2 | 6.77 | 6.93 | 6.27 | 5.82 |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.43 | 6.85 | 6.99 | 6.31 | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.42 | 6.9 | 7.04 | 6.47 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.38 | 6.95 | 7.13 | 6.44 | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.33 | 7.1 | 7.22 | 6.53 | 6.8 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.3 | 6.78 | 6.94 | 6.26 | - |
| SBI Ultra Short Term Fund - Regular Plan - Growth | 21-05-1999 | 6.23 | 6.75 | 6.93 | 6.25 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.23 | 6.81 | 6.97 | 6.3 | 6.62 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.19 | 6.67 | 6.83 | 6.15 | - |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.19 | 6.65 | 6.77 | 6.17 | 5.79 |
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%
