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Icici Prudential Ultra Short Term Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYL)

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10.842 +0.003 +0.02%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01T38

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.02B

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Icici Prudential Ultra Short Term Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Ultra Short Term Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XUYL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01T38)

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Rating

1-Year Change0.54%

Prev. Close10.839

Risk Rating

TTM Yield6.96%

ROE13.90%

IssuerICICI Prudential Asset Management Company Limited

Turnover183.58%

ROA5.59%

Inception DateJan 01, 2013

Total Assets135.02B

Expenses0.39%

Min. Investment5,000

Market Cap1,579.03B

CategoryUltrashort Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1012	1072	1205	1349	1865
Fund Return	7.25%	1.19%	7.25%	6.4%	6.17%	6.43%
Place in category	144	262	144	92	28	35
% in Category	48	86	48	33	8	25

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Prudential Balanced Adv Gr	604.34B	12.31	12.19	10.88

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Reg Income M Div	135.02B	6.88	5.97	5.84
ICICI Prudential Reg Income Q Div	135.02B	7.37	6.22	5.92
ICICI Prudential Reg Inc Dir Q Div	135.02B	7.77	6.67	6.51
ICICI Prudential Regular Income Fun	135.02B	7.90	6.77	7.82
ICICI Prudential Reg Income Growth	135.02B	7.49	6.31	7.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	3.06	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.80	-	-
364 DTB 13032025	IN002023Z539	2.79	-	-
Small Industries Development Bank Of India	INE556F08JU6	2.63	-	-
Bharti Telecom Limited	INE403D08181	2.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

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	ICICI Prudential .	10.842	+0.003	+0.02%
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