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ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹20,613 Cr

Lock In Period

N/A

Expense Ratio

1.23

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.930.74259.36
6M2.733.04280.40
1Y7.135.76309.28
3Y6.7015.6146.82

Portfolio Analysis

  • Equity:
  • Debt: 99.91%
  • Others
As on: 2022-11-15
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About Fund ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth

ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth managed by ICICI Prudential Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹20,613 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.23. Under the expert guidance of Rohan Maru ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rohan Maru

Mr. Rohan holds MBA (Finance) and MCOM. His prior assignments include Research associate(May 2005 to June 2006) with Integreon managed solutions, Kotak Mahindra AMC as Fixed Income dealer (May 2008 to Nov 2012).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Ultra Short to Short Term Fund - Institutional Plan Growth012,422 CR0.42
Kotak Low Duration Fund - Growth312,891 CR1.17
ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth020,613 CR1.23
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundSBI Ultra Short to Short Term Fund - Institutional Plan Growth5.501821.464
This FundKotak Low Duration Fund - Growth5.617321.4905
This FundICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth7.125121.4926
This FundFranklin India Low DurationFund Growth37.141246.82

ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth FAQs

ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth is 1.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 1.93%
  • 6 Months : 2.73%
  • 1 Year : 7.13%
  • 3 Years : 6.70%
Returns of ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 220.0081 as on Apr 24,2020. Since inception, the return has been 21.49%.

You can invest in ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth is ₹20,613 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.