ICICI Prudential Ultra Short Term Fund Growth
Medium
Risk
Debt
Ultrashort Fund
+
5.42
%
5.42
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
13855
NAV:
Mar 7, 2024
25.1712
Sector
Tech
Type
Debt
Launched
May 2011
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
India (Republic of)
2.86
%
LIC Housing Finance Limited
2.13
%
National Bank For Agriculture And Rural Development
1.98
%
08.35 SBI RT SB 2024
1.81
%
Indusind Bank Ltd.
1.67
%
Bharti Telecom Limited
1.44
%
Mahindra Rural Housing Finance Limited
1.44
%
Bajaj Housing Finance Limited
1.44
%
The Tata Power Company Limited
1.44
%
Apollo Building Products Private Limited
1.44
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Ultra Short Term Fund Growth
More details
Investment objective
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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