ICICI Prudential Ultra Short Term Fund Growth

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Debt
Ultra Short Duration
Rating 5
Plan

23.56 +0.01 (0.05%) NAV as on 23 Mar, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)12447.39
CAGR 5.19%
Exit Load0.00%
Expense ratio0.84%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date2011-05-03

Asset Allocation

Holdings As On - 24 March 2023

Name
Value (Cr)
Holding %

Treps
1032.20
8.29%

182 DTB 29062023
684.38
5.50%

National Bank For Agriculture And Rural Development
574.56
4.62%

182 DTB 06072023
463.40
3.72%

Canara Bank
349.15
2.80%

HDFC Bank Limited
336.09
2.70%

Housing Development Finance Corporation Ltd
309.87
2.49%

Canara Bank
299.50
2.41%

Embassy Office Parks Reit
271.01
2.18%

National Bank For Agriculture And Rural Development
258.21
2.07%

Peer Comparison

Fund Name
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth5.16%
ICICI Prudential Ultra Short Term Fund Growth5.19%
SBI Magnum Ultra Short Duration Fund Regular Plan Growth5.06%
Kotak Savings Fund Growth5.1%
HDFC Ultra S/T Fund Regular Growth5.13%

Risk & Volitility

Alpha 0.87%
Beta 1.94
Sharpe Ratio0.87
Std Deviation 0.65%
Tracking Error 0.62%

About Fund

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.

The ICICI Prudential Ultra Short Term Fund Growth has an AUM of 12447.39 crores & has delivered CAGR of 6.14% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.84%. The minimum investment in ICICI Prudential Ultra Short Term Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Treps, 182 DTB 29062023, National Bank For Agriculture And Rural Development & 182 DTB 06072023.

Some of the similar funds are Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth, ICICI Prudential Ultra Short Term Fund Growth, SBI Magnum Ultra Short Duration Fund Regular Plan Growth, Kotak Savings Fund Growth, HDFC Ultra S/T Fund Regular Growth. ICICI Prudential Ultra Short Term Fund Growth has a sharpe ratio of 0.87 & a standard deviation of 0.65%.