ICICI Prudential Ultra Short Term Fund - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 7.2 | 5.47 | 6.04 | 7.02 |
Average Rolling Returns(%) | 8.32 | 7.97 | 8.00 | 7.90 |
The Current NAV of ICICI Prudential Ultra Short Term Fund - Growth is ₹25.45.
It is better to invest in a fund with a longer track record as ICICI Prudential Ultra Short Term Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY Ultra Short Duration Debt Index returns, as Funds portfolio is significantly different.
ICICI Prudential Ultra Short Term Fund - Growth fund’s expense ratio is 0.82%
The process for redemption is
The AUM of ICICI Prudential Ultra Short Term Fund - Growth is currently ₹12,180 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Ultra Short Term Fund - Growth fund are Others, Miscellaneous and accounting for 106% of the total portfolio.
Since this is a Debt - Ultra Short Duration Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Ultra Short Term Fund - Growth Fund is Debt - Ultra Short Duration Fund.
Manish Banthia and Ritesh Lunawat manage the ICICI Prudential Ultra Short Term Fund - Growth Fund.
ICICI Prudential Ultra Short Term Fund - Growth current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of ICICI Prudential Ultra Short Term Fund - Growth is Stocks : 0%, Debt : 100% and Gold : 0.27%
The minimum SIP amount for ICICI Prudential Ultra Short Term Fund - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Ultra Short Term Fund - Growth is Nil