ICICI Prudential Ultra Short to Short Term Fund-Growth
Debt
Ultra Short to Short Term
₹0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹21735 Cr
- Created on5 Sep 2002
Fund Ranking
#2
/ 20 in Ultra Short to Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year6.4%
- 3 Year (CAGR)7.4%
- All Time (CAGR)7.7%
Category Return
- 6 Month3.1%
- 1 Year5.9%
- 3 Year (CAGR)6.8%
- All Time (CAGR)6.6%
Asset Allocation
- Debt87.8%
- Other12.2%
Top 5 Holdings
- Bajaj Finance0.23%
- Bank of Baroda0.33%
- Bank of Baroda0.82%
- Bank of Baroda2.67%
- Bank of India1.88%
Fund Information
- Expense Ratio0.56%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Rohan Maru
Sep 2013 - Present
Darshil Dedhia
June 2023 - Present
Nikhil Kabra
Sep 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.92 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.80