| Category: Debt: Ultra Short Duration |
| Launch Date: 01-05-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| Expense Ratio: 0.8% As on (30-11-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,397.7 Cr As on (29-11-2024) |
| Turn over: |
Scheme Performance (%) Data as on - 20-12-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Growth | 7.46 | 6.28 | 5.88 | 7.11 | 7.44 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.12 | 6.0 | 5.39 | 6.31 | 6.06 |
Yearly Performance (%)
Fund Managers
Manish Banthia, Ritesh Lunawat
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option and also to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Growth | 0.5 | 0.31 | 2.34 | 1.09 | 7.53 | 0.46 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.46 | 7.19 | 6.28 | 5.88 | 7.11 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.83 | 7.5 | 6.55 | 6.12 | 7.19 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.83 | 7.5 | 6.55 | 6.12 | 7.19 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.61 | 7.36 | 6.43 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.46 | 7.34 | 6.5 | 5.66 | 0.0 |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.44 | 7.04 | 6.01 | 5.24 | 6.59 |
| HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.43 | 7.18 | 6.24 | 5.74 | 0.0 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.4 | 7.23 | 6.24 | 5.53 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.4 | 7.19 | 6.23 | 5.59 | 6.65 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.39 | 7.2 | 6.27 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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