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Icici Prudential Ultra Short Term Fund Growth (0P0000TFXX)

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26.414 +0.005    +0.02%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01TP7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 137.57B
ICICI Prudential Regular Income Fund Growth 26.414 +0.005 +0.02%

Icici Prudential Ultra Short Term Fund Growth Overview

 
Find basic information about the Icici Prudential Ultra Short Term Fund Growth 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 0P0000TFXX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01TP7)
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Rating
1-Year Change7.4%
Prev. Close26.409
Risk Rating
TTM Yield0%
ROE13.90%
IssuerICICI Prudential Asset Management Company Limited
Turnover183.58%
ROA5.59%
Inception DateMay 03, 2011
Total Assets137.57B
Expenses0.80%
Min. Investment5,000
Market Cap1,579.03B
CategoryUltrashort Bond
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Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1056 1018 1074 1191 1335 2049
Fund Return 5.63% 1.81% 7.35% 6% 5.95% 7.44%
Place in category 84 118 88 89 38 3
% in Category 27 38 29 31 13 2

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Focused Bluechip Equity RetGr 662.07B 26.42 20.06 15.36
  ICICI Focused Bluechip Eq RetailDiv 662.07B 25.68 19.24 14.54
  ICICI Prud Focused Bluechip Div 662.07B 26.77 20.53 15.90
  ICICI Prud Focused Bluechip Gr 662.07B 26.97 20.79 16.25
  ICICI Prudential Balanced Adv Gr 620.51B 15.98 13.76 11.76

Top Funds for Ultrashort Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Regular Income Fun 137.57B 5.93 6.48 8.15
  ICICI Prudential Reg Income M Div 137.57B 5.69 5.90 6.14
  ICICI Prudential Reg Income Q Div 137.57B 5.55 5.92 6.17
  ICICI Prudential Reg Inc Dir M Div 137.57B 5.99 6.36 6.74
  ICICI Prudential Reg Inc Dir Q Div 137.57B 5.84 6.39 6.77

Top Holdings

Name ISIN Weight % Last Change %
364 Days T - Bill- 06/02/2025 IN002023Z471 2.89 - -
364 DTB 13032025 IN002023Z539 2.87 - -
Small Industries Development Bank Of India INE556F08JU6 2.74 - -
LIC Housing Finance Limited INE115A07QD5 2.47 - -
Bharti Telecom Limited INE403D08181 2.40 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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0P0000TFXX Comments

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Pawan Bali
Pawan Bali Sep 16, 2020 1:00AM ET
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Expense ratio above 1% is too high for ultrashort term fund
Pawan Bali
Pawan Bali Sep 16, 2020 12:59AM ET
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Expense ratio above 1% is too high for ultrashort term fund
 
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