ICICI Prudential Ultra Short Term Fund - Growth
(Erstwhile ICICI Prudential Regular Income Fund - Growth)
| 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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,206.46 Cr As on (31-10-2024) |
| Turn over: - |
NAV as on 22-11-2024
26.4918
0.01 (0.0189%)
CAGR Since Inception
7.45%
NIFTY Ultra Short Duration Debt Index A-I 6.36%
PERFORMANCE of ICICI Prudential Ultra Short Term Fund - Growth
Scheme Performance (%)
Data as on - 22-11-2024Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-05-2011 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 03-06-2011 | 10.0653 | - | 100653 | 0.65 % |
| 04-07-2011 | 10.139 | - | 101390 | 1.39 % |
| 03-08-2011 | 10.1692 | - | 101692 | 1.69 % |
| 05-09-2011 | 10.1717 | - | 101717 | 1.72 % |
| 03-10-2011 | 10.215 | - | 102150 | 2.15 % |
| 03-11-2011 | 10.3564 | - | 103564 | 3.56 % |
| 05-12-2011 | 10.3931 | - | 103931 | 3.93 % |
| 03-01-2012 | 10.4105 | - | 104105 | 4.11 % |
| 03-02-2012 | 10.5692 | - | 105692 | 5.69 % |
| 05-03-2012 | 10.593 | - | 105930 | 5.93 % |
| 03-04-2012 | 10.615 | - | 106150 | 6.15 % |
| 03-05-2012 | 10.7127 | - | 107127 | 7.13 % |
| 04-06-2012 | 10.7613 | - | 107613 | 7.61 % |
| 03-07-2012 | 10.8733 | - | 108733 | 8.73 % |
| 03-08-2012 | 10.9086 | - | 109086 | 9.09 % |
| 03-09-2012 | 10.9549 | - | 109549 | 9.55 % |
| 03-10-2012 | 11.096 | - | 110960 | 10.96 % |
| 05-11-2012 | 11.1566 | - | 111566 | 11.57 % |
| 03-12-2012 | 11.2747 | - | 112747 | 12.75 % |
| 03-01-2013 | 11.3832 | - | 113832 | 13.83 % |
| 04-02-2013 | 11.4315 | - | 114315 | 14.31 % |
| 04-03-2013 | 11.4576 | - | 114576 | 14.58 % |
| 03-04-2013 | 11.5169 | - | 115169 | 15.17 % |
| 03-05-2013 | 11.7332 | - | 117332 | 17.33 % |
| 03-06-2013 | 11.9671 | - | 119671 | 19.67 % |
| 03-07-2013 | 11.8164 | - | 118164 | 18.16 % |
| 05-08-2013 | 11.4956 | - | 114956 | 14.96 % |
| 03-09-2013 | 11.3522 | - | 113522 | 13.52 % |
| 03-10-2013 | 11.4864 | - | 114864 | 14.86 % |
| 05-11-2013 | 11.604 | - | 116040 | 16.04 % |
| 03-12-2013 | 11.645 | - | 116450 | 16.45 % |
| 03-01-2014 | 11.7049 | - | 117049 | 17.05 % |
| 03-02-2014 | 11.7633 | - | 117633 | 17.63 % |
| 03-03-2014 | 11.7611 | - | 117611 | 17.61 % |
| 03-04-2014 | 11.9036 | - | 119036 | 19.04 % |
| 05-05-2014 | 12.1715 | - | 121715 | 21.71 % |
| 03-06-2014 | 12.4334 | - | 124334 | 24.33 % |
| 03-07-2014 | 12.5484 | - | 125484 | 25.48 % |
| 04-08-2014 | 12.5797 | - | 125797 | 25.8 % |
| 03-09-2014 | 12.6532 | - | 126532 | 26.53 % |
| 07-10-2014 | 12.8575 | - | 128575 | 28.57 % |
| 03-11-2014 | 13.1813 | - | 131813 | 31.81 % |
| 03-12-2014 | 13.3505 | - | 133505 | 33.51 % |
| 05-01-2015 | 13.4381 | - | 134381 | 34.38 % |
| 03-02-2015 | 13.5506 | - | 135506 | 35.51 % |
| 03-03-2015 | 13.6257 | - | 136257 | 36.26 % |
| 06-04-2015 | 13.771 | - | 137710 | 37.71 % |
| 05-05-2015 | 13.8441 | - | 138441 | 38.44 % |
| 03-06-2015 | 13.9358 | - | 139358 | 39.36 % |
| 03-07-2015 | 14.0414 | - | 140414 | 40.41 % |
| 03-08-2015 | 14.1684 | - | 141684 | 41.68 % |
| 03-09-2015 | 14.264 | - | 142640 | 42.64 % |
| 05-10-2015 | 14.3935 | - | 143935 | 43.94 % |
| 03-11-2015 | 14.4988 | - | 144988 | 44.99 % |
| 03-12-2015 | 14.5816 | - | 145816 | 45.82 % |
| 04-01-2016 | 14.6622 | - | 146622 | 46.62 % |
| 03-02-2016 | 14.7261 | - | 147261 | 47.26 % |
| 03-03-2016 | 14.8154 | - | 148154 | 48.15 % |
| 04-04-2016 | 15.0049 | - | 150049 | 50.05 % |
| 03-05-2016 | 15.1176 | - | 151176 | 51.18 % |
| 03-06-2016 | 15.2104 | - | 152104 | 52.1 % |
| 04-07-2016 | 15.322 | - | 153220 | 53.22 % |
| 03-08-2016 | 15.4923 | - | 154923 | 54.92 % |
| 06-09-2016 | 15.6437 | - | 156437 | 56.44 % |
| 03-10-2016 | 15.7721 | - | 157721 | 57.72 % |
| 03-11-2016 | 15.8777 | - | 158777 | 58.78 % |
| 05-12-2016 | 16.0799 | - | 160799 | 60.8 % |
| 03-01-2017 | 16.1124 | - | 161124 | 61.12 % |
| 03-02-2017 | 16.2456 | - | 162456 | 62.46 % |
| 03-03-2017 | 16.3023 | - | 163023 | 63.02 % |
| 03-04-2017 | 16.405 | - | 164050 | 64.05 % |
| 03-05-2017 | 16.4855 | - | 164855 | 64.85 % |
| 05-06-2017 | 16.5992 | - | 165992 | 65.99 % |
| 03-07-2017 | 16.692 | - | 166920 | 66.92 % |
| 03-08-2017 | 16.8435 | - | 168435 | 68.44 % |
| 04-09-2017 | 16.9486 | - | 169486 | 69.49 % |
| 03-10-2017 | 17.0162 | - | 170162 | 70.16 % |
| 03-11-2017 | 17.102 | - | 171020 | 71.02 % |
| 04-12-2017 | 17.1676 | - | 171676 | 71.68 % |
| 03-01-2018 | 17.2214 | - | 172214 | 72.21 % |
| 05-02-2018 | 17.2885 | - | 172885 | 72.89 % |
| 05-03-2018 | 17.391 | - | 173910 | 73.91 % |
| 03-04-2018 | 17.5506 | - | 175506 | 75.51 % |
| 03-05-2018 | 17.6119 | - | 176119 | 76.12 % |
| 04-06-2018 | 17.6742 | - | 176742 | 76.74 % |
| 03-07-2018 | 17.7868 | - | 177868 | 77.87 % |
| 03-08-2018 | 17.9068 | - | 179068 | 79.07 % |
| 03-09-2018 | 18.0105 | - | 180105 | 80.11 % |
| 03-10-2018 | 18.0942 | - | 180942 | 80.94 % |
| 05-11-2018 | 18.2236 | - | 182236 | 82.24 % |
| 03-12-2018 | 18.3497 | - | 183497 | 83.5 % |
| 03-01-2019 | 18.5029 | - | 185029 | 85.03 % |
| 04-02-2019 | 18.627 | - | 186270 | 86.27 % |
| 05-03-2019 | 18.7397 | - | 187397 | 87.4 % |
| 03-04-2019 | 18.9056 | - | 189056 | 89.06 % |
| 03-05-2019 | 18.9818 | - | 189818 | 89.82 % |
| 03-06-2019 | 19.153 | - | 191530 | 91.53 % |
| 03-07-2019 | 19.265 | - | 192650 | 92.65 % |
| 05-08-2019 | 19.4274 | - | 194274 | 94.27 % |
| 03-09-2019 | 19.5541 | - | 195541 | 95.54 % |
| 03-10-2019 | 19.6652 | - | 196652 | 96.65 % |
| 04-11-2019 | 19.8268 | - | 198268 | 98.27 % |
| 03-12-2019 | 19.9539 | - | 199539 | 99.54 % |
| 03-01-2020 | 20.0652 | - | 200652 | 100.65 % |
| 03-02-2020 | 20.1883 | - | 201883 | 101.88 % |
| 03-03-2020 | 20.3033 | - | 203033 | 103.03 % |
| 03-04-2020 | 20.3791 | - | 203791 | 103.79 % |
| 04-05-2020 | 20.3794 | - | 203794 | 103.79 % |
| 03-06-2020 | 20.5872 | - | 205872 | 105.87 % |
| 03-07-2020 | 20.7829 | - | 207829 | 107.83 % |
| 03-08-2020 | 20.8935 | - | 208935 | 108.94 % |
| 03-09-2020 | 21.0077 | - | 210077 | 110.08 % |
| 05-10-2020 | 21.0967 | - | 210967 | 110.97 % |
| 03-11-2020 | 21.2135 | - | 212135 | 112.14 % |
| 03-12-2020 | 21.294 | - | 212940 | 112.94 % |
| 04-01-2021 | 21.3675 | - | 213675 | 113.67 % |
| 03-02-2021 | 21.404 | - | 214040 | 114.04 % |
| 03-03-2021 | 21.4856 | - | 214856 | 114.86 % |
| 05-04-2021 | 21.5797 | - | 215797 | 115.8 % |
| 03-05-2021 | 21.6562 | - | 216562 | 116.56 % |
| 03-06-2021 | 21.7316 | - | 217316 | 117.32 % |
| 05-07-2021 | 21.8065 | - | 218065 | 118.06 % |
| 03-08-2021 | 21.8803 | - | 218803 | 118.8 % |
| 03-09-2021 | 21.9653 | - | 219653 | 119.65 % |
| 04-10-2021 | 22.0229 | - | 220229 | 120.23 % |
| 03-11-2021 | 22.0771 | - | 220771 | 120.77 % |
| 03-12-2021 | 22.1462 | - | 221462 | 121.46 % |
| 03-01-2022 | 22.2166 | - | 222166 | 122.17 % |
| 03-02-2022 | 22.2788 | - | 222788 | 122.79 % |
| 03-03-2022 | 22.3456 | - | 223456 | 123.46 % |
| 04-04-2022 | 22.4316 | - | 224316 | 124.32 % |
| 04-05-2022 | 22.4582 | - | 224582 | 124.58 % |
| 03-06-2022 | 22.5149 | - | 225149 | 125.15 % |
| 04-07-2022 | 22.6128 | - | 226128 | 126.13 % |
| 03-08-2022 | 22.7048 | - | 227048 | 127.05 % |
| 05-09-2022 | 22.8123 | - | 228123 | 128.12 % |
| 03-10-2022 | 22.8849 | - | 228849 | 128.85 % |
| 03-11-2022 | 22.9795 | - | 229795 | 129.79 % |
| 05-12-2022 | 23.1141 | - | 231141 | 131.14 % |
| 03-01-2023 | 23.2363 | - | 232363 | 132.36 % |
| 03-02-2023 | 23.3544 | - | 233544 | 133.54 % |
| 03-03-2023 | 23.4573 | - | 234573 | 134.57 % |
| 03-04-2023 | 23.627 | - | 236270 | 136.27 % |
| 03-05-2023 | 23.7701 | - | 237701 | 137.7 % |
| 05-06-2023 | 23.9282 | - | 239282 | 139.28 % |
| 03-07-2023 | 24.0503 | - | 240503 | 140.5 % |
| 03-08-2023 | 24.1881 | - | 241881 | 141.88 % |
| 04-09-2023 | 24.3203 | - | 243203 | 143.2 % |
| 03-10-2023 | 24.4432 | - | 244432 | 144.43 % |
| 03-11-2023 | 24.574 | - | 245740 | 145.74 % |
| 04-12-2023 | 24.7084 | - | 247084 | 147.08 % |
| 03-01-2024 | 24.8487 | - | 248487 | 148.49 % |
| 05-02-2024 | 25.0032 | - | 250032 | 150.03 % |
| 04-03-2024 | 25.1548 | - | 251548 | 151.55 % |
| 03-04-2024 | 25.336 | - | 253360 | 153.36 % |
| 03-05-2024 | 25.4822 | - | 254822 | 154.82 % |
| 03-06-2024 | 25.6303 | - | 256303 | 156.3 % |
| 03-07-2024 | 25.787 | - | 257870 | 157.87 % |
| 05-08-2024 | 25.9456 | - | 259456 | 159.46 % |
| 03-09-2024 | 26.0801 | - | 260801 | 160.8 % |
| 03-10-2024 | 26.2379 | - | 262379 | 162.38 % |
| 04-11-2024 | 26.4033 | - | 264033 | 164.03 % |
| 22-11-2024 | 26.4918 | - | 264918 | 164.92 % |
RETURNS CALCULATOR for ICICI Prudential Ultra Short Term Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 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 | 0.5 | 0.31 | 2.34 | 1.09 | 7.53 | 0.46 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Ultra Short Term Fund - Growth
Amount :
Start :
End :
Period
Data as on - 22-11-2024
| 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 | 7.44 | 7.19 | 6.19 | 5.88 | 7.12 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.74 | 7.45 | 6.43 | 6.09 | 7.2 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.73 | 7.45 | 6.43 | 6.09 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.62 | 7.36 | 6.34 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.45 | 7.35 | 6.41 | 5.63 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.43 | 7.2 | 6.15 | 5.58 | 6.66 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.42 | 7.23 | 6.15 | 5.51 | 0.0 |
| HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.42 | 7.18 | 6.15 | 5.72 | 0.0 |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.42 | 7.03 | 5.92 | 5.21 | 6.58 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.39 | 7.19 | 6.18 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Ultra Short Term Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.03%
Total
100%
