CASPeR Ranking #23
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
NAV (Tue Jan 14 2025)
₹29
Returns (Since Inception)
6.79%
Category Average
6.06%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
23.45%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹13501.68 Cr
ISIN
INF109K01T04
Inception Date
Jan 01 2013
Standard Deviation
0.443
Beta
-
Sharpe Ratio
1.803
Benchmark
CRISIL Ultra Short Duration Fund TR INR
Expense Ratio
0.390%
Exit Load
NIL
Risk
Moderate Risk
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.
Fund Managers
Manish Banthia
Ritesh Lunawat
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Corporate Office Address
Deutsche Bank AG,Kodak House, 22, D.N. Road,Overall AUM
₹13501.68 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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