RG
Rahul GoswamiFund Manager Since 27 Sept 2012
Fixed IncomeLow Duration
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl
3Y Annualised
4.81%
-0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.93%
-0.25% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
14 years 9 months
NIFTY 50
10 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹21734.77 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl
5.04%
2nd
Kotak Ultra Short to Short Term Fund- Direct - Weekly Payout of Income Dis cum Cap wdrl
5.04%
3rd
ICICI Prudential Ultra Short to Short Term Fund Bonus
1.99%
4th
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Growth
1.93%
5th
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl
1.93%
Fund Managers
RM
Rohan MaruFund Manager Since 19 Sept 2013
About ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 17 years, having been launched on 2009-03-23. ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl has ₹21734.77 Cr worth of assets under management (AUM) as of Thu Sep 10 2026. The latest Net Asset Value (NAV) of ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl as of Fri Apr 24 2020 is ₹100.956. The fund has an expense ratio of 0.56%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl returns for the last 1 year are 5.15%. Since launch, it has delivered 5.69% average annual returns.
The ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl.
- RADHAKRISHNA SECURITISATION TRUST: 4.01%
- 6.64% Govt Stock 2031: 2.89%
- National Bank For Agriculture And Rural Development: 2.70%
- 7.33% Karnataka Sgs 2033: 2.33%
- Rec Limited: 1.98%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2009-03-23 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
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3Y CAGR
7.32%
expense ratio
0.85%
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₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
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6.83%
expense ratio
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fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
