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ICICI Prudential Ultra Short Term Fund - Growth

(Erstwhile ICICI Prudential Regular Income Fund - Growth)

Category: Debt: Ultra Short Duration
Launch Date: 05-05-2011
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 1.02% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,570.87 Cr As on (30-06-2020)
Turn over: 117.0
NAV as on Fri Aug 07 00:00:00 IST 2020

20.9053

0 (0.0053%)

CAGR Since Inception

8.28%

S&P BSE Liquid Rate Index 5.77%

PERFORMANCE of ICICI Prudential Ultra Short Term Fund - Growth

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Ultra Short Term Fund - Growth 7.54 7.44 8.07 - 8.28
S&P BSE Liquid Rate Index 4.24 5.48 - - 5.77
Debt: Ultra Short Duration 6.5 6.47 7.02 8.03 6.89

Yearly Performance (%)

Fund Managers

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.

RETURNS CALCULATOR for ICICI Prudential Ultra Short Term Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Ultra Short Term Fund - Growth 1.51 2.36 8.04 0.27 8.58 0.36
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of ICICI Prudential Ultra Short Term Fund - Growth

Period
Data as on - 07-08-2020
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 05-05-2011 7.54 8.01 7.44 8.07 0.0
PGIM India Ultra Short Term Fund - Growth 03-07-2008 10.78 10.65 9.36 8.83 9.14
IDBI UST Growth 03-09-2010 10.61 6.53 6.37 6.7 0.0
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 10.44 10.15 8.24 7.33 7.88
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 8.26 8.73 8.04 8.3 8.51
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.84 8.35 7.73 8.13 8.71
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.84 8.35 7.73 8.13 8.61
HDFC Ultra Short Term Fund-Growth Option 05-09-2018 7.2 0.0 0.0 0.0 0.0
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 7.07 7.79 7.57 7.51 8.18
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 01-07-2018 6.95 7.76 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Ultra Short Term Fund - Growth

Asset Allocation (%)