ICICI Prudential Ultra Short Term Fund - Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 03-05-2011
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio: 0.8% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 16,151.08 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
10.0651
0 ( 0.0119% )
CAGR Since Inception
6.06%
NIFTY Ultra Short Duration Debt Index A-I 6.37%
Performance of ICICI Prudential Ultra Short Term Fund - Weekly IDCW
Fund Managers

Ritesh Lunawat

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.

Returns Calculator for ICICI Prudential Ultra Short Term Fund - Weekly IDCW
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.

Key Performance and Risk Statistics of ICICI Prudential Ultra Short Term Fund - Weekly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 0.5 0.31 2.34 1.09 6.88 0.69
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 7.65 7.39 7.01 6.03 0.0
ABSL Savings Gr Reg 27-11-2001 8.13 7.76 7.34 6.22 7.16
ABSL Savings Retail Gr 27-11-2001 8.13 7.76 7.34 6.22 7.16
ABSL Savings Discipline Advtg 27-11-2001 7.88 7.6 7.17 6.11 7.19
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.86 7.6 7.18 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 7.72 7.49 7.26 5.81 0.0
ICICI Pru Ultra Short Term Gr 01-05-2011 7.67 7.41 7.04 6.05 7.06
HSBC Ultra Short Duration Gr 29-01-2020 7.66 7.4 7.06 5.68 0.0
SBI Magnum Ultra Short Duration Reg Gr 21-05-1999 7.65 7.39 7.03 5.68 6.61
Bandhan Ultra Short Term Reg Gr 05-07-2018 7.62 7.39 7.04 5.59 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Ultra Short Term Fund - Weekly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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