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Icici Prudential Ultra Short Term Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000TFXY)

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10.667 0.001 0%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01TR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.02B

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

Find basic information about the Icici Prudential Ultra Short Term Fund 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 0P0000TFXY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01TR3)

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Rating

1-Year Change - 0.01%

Prev. Close10.666

Risk Rating

TTM Yield6%

ROE13.90%

IssuerICICI Prudential Asset Management Company Limited

Turnover183.58%

ROA5.59%

Inception DateMay 03, 2011

Total Assets135.02B

Expenses0.80%

Min. Investment5,000

Market Cap1,579.03B

CategoryUltrashort Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1005	1061	1186	1311	1748
Fund Return	-0.04%	0.45%	6.08%	5.84%	5.56%	5.75%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Regular Income Fun	135.02B	0.59	6.85	7.78
ICICI Prudential Reg Income Growth	135.02B	0.55	6.39	7.07
ICICI Prudential Reg Income Q Div	135.02B	0.55	6.30	5.88
ICICI Prudential Reg Inc Dir M Div	135.02B	-0.04	6.26	6.33
ICICI Prudential Reg Inc Dir Q Div	135.02B	0.59	6.75	6.47

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	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.667	0.001	0%