e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily

Debt Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1368.0535 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

June 12, 2009

Fund Manager

Mr. Manish Banthia

Initial Price

10

AUM Fund

1368.0535 Cr

Min investment

Rs 200000000

Expense Ratio

0.25%

Exit Load

Nil

Holdings

CBLO 20.84%
9.4HDFC Ltd. 12.38%
Sesa Sterlite Ltd. 11.63%
8.95L&T Infrastructure Finance Company Ltd. 9.36%
91 Day Treasury Bills 9.35%
9.3LIC Housing Finance Ltd. 8.71%
Vijaya Bank 7.28%
8.84Small Industries Development Bank of India 3.65%
8.9UCO Bank 3.65%
Piramal Enterprises Ltd. 3.65%
9.8LIC Housing Finance Ltd. 3.28%
Other Current Assets 2.08%
Central Bank Of India 1.46%
HDFC Ltd. 1.07%
9.9LIC Housing Finance Ltd. 0.73%
9.67Tata Sons Ltd. 0.32%
9.64LIC Housing Finance Ltd. 0.15%
Kotak Mahindra Bank Ltd. 0.07%
The Federal Bank Ltd. 0.07%
ING Vysya Bank Ltd. 0.04%
9.9HDFC Ltd. 0.04%
IndusInd Bank Ltd. 0.01%
Axis Bank Ltd. 0.01%

Sector Allocation

Pharmaceuticals and health care 3.65%
Banks 0.01%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
June 12, 2009
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily?

A: The latest NAV of ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily is ₹ .

Q: What type of mutual fund is ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily?

A: ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily is a 'Debt - Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily?

A: The expense ratio of ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily is 0.25%, which impacts overall returns.

Q: Who manages ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily?

A: ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily a good investment?

A: ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily?

A: The exit load of ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Ultra Short Term Plan - Super Premium Option - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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