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FAQ : ICICI Prudential Ultra Short Term Fund - Growth

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(%) 6.51 7.03 6.06 6.53
Average Rolling Returns(%) 7.39 7.36 7.54 7.55

The Current NAV of ICICI Prudential Ultra Short Term Fund - Growth is ₹29.04.

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 500 returns, as Funds portfolio is significantly different.

ICICI Prudential Ultra Short Term Fund - Growth fund’s expense ratio is 0.77%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Ultra Short Term Fund - Growth is currently ₹13,619 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 100% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.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 : 99.94% and Gold : 0.36%

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

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