Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Ultra Short Term Fund Fund(G)

As on May-02-2024 change fund

25.48

0.01 (0.04%)

fund objective

To generate income through investments in a range of debt and money market instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.37	21.57	22.42	23.61	25.31
Net Assets(Rs Crores) (as on 31-Mar-2024)	6155.17	8287.87	12298.87	10735.33	12179.84
Scheme Returns(%)(Simple Ann.)	7.75	5.83	3.89	5.26	7.13
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	2/30	4/32	6/29	4/28	4/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	7.20	6.49	6.53	7.73
2022-2023	3.12	4.80	6.14	6.82
2021-2022	4.23	4.03	3.50	3.85
2020-2021	7.60	6.27	5.16	4.03
2019-2020	7.79	8.15	8.12	6.44

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.27

Credit Ratings – Quality

Rating	(%)
A1+	62.65
AA	9.51
AA+	7.60
AAA	13.54
Cash & Equivalent	-3.73
SOV	10.17
UNRATED	0.27

Instrument Holdings

Instruments	(%)
Certificate of Deposit	41.98
Corporate Debt	30.64
Commercial Paper	20.67
Treasury Bills	10.17
Cash & Cash Equivalents and Net Assets	0.66

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Ultra Short Term Fund Fund(G)	High-Short	03-May-2011	12,179.84	7.19	5.56	6.06	7.70	7.45
Nippon India Ultra Short Duration Fund(G)	Medium-Short	06-Dec-2001	4,332.44	6.90	6.67	5.15	6.02	6.03
UTI Ultra Short Duration Fund-Discontinued-Inst(G)	Medium-Short	14-Jul-2009	2,092.74	7.13	6.32	5.30	6.65	7.20
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)	Medium-	01-Jun-2018	937.62	7.29	5.69	5.68	NA	6.07
Aditya Birla SL Savings Fund(DAP)	Medium-Short	23-Jun-2009	10,747.67	7.39	5.61	6.26	7.38	7.40
Mirae Asset Ultra Short Duration Fund-Reg(G)	Medium-	07-Oct-2020	1,003.21	7.35	5.57	NA	NA	5.24
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)	Medium-	29-Jan-2020	2,100.02	7.16	5.44	NA	NA	5.28
HDFC Ultra Short Term Fund-Reg(G)	Medium-	24-Sep-2018	12,537.06	7.16	5.43	5.79	NA	6.10
SBI Magnum Ultra Short Duration Fund-Reg(G)	Medium-Short	19-May-1999	9,017.67	7.15	5.40	5.68	6.74	7.06
Bandhan Ultra Short Term Fund-Reg(G)	Medium-	18-Jul-2018	3,633.48	7.15	5.39	5.63	NA	5.98
Mahindra Manulife Ultra Short Duration Fund-Reg(G)	Medium-	17-Oct-2019	195.36	7.05	5.31	NA	NA	5.34
Kotak Savings Fund(G)	Medium-Short	13-Aug-2004	12,372.43	6.95	5.30	5.58	6.76	7.21
Invesco India Ultra Short Duration Fund(G)	Medium-Short	30-Dec-2010	614.38	7.10	5.15	5.30	6.80	7.06
PGIM India Ultra Short Duration Fund(G)	Medium-Short	04-Jul-2008	249.48	6.67	5.11	6.85	7.40	7.52
Axis Ultra Short Term Fund-Reg(G)	Medium-	10-Sep-2018	4,063.99	6.71	5.05	5.30	NA	5.61
Tata Ultra Short Term Fund-Reg(G)	Medium-	22-Jan-2019	1,977.81	6.67	5.01	5.11	NA	5.24
WOC Ultra Short Duration Fund-Reg(G)	Medium-	06-Jun-2019	277.76	6.57	5.00	NA	NA	4.82
DSP Ultra Short Fund-Reg(G)	Medium-Short	31-Jul-2006	2,227.76	6.84	5.00	5.11	6.02	6.66
Bank of India Ultra Short Duration Fund-Reg(G)	Medium-Short	16-Jul-2008	152.40	6.31	4.98	5.18	6.78	7.03
LIC MF Ultra Short Duration Fund-Reg(G)	Medium-	27-Nov-2019	239.16	6.29	4.89	NA	NA	4.63
Canara Rob Ultra Short Term Fund-Reg(G)	Medium-Short	11-Jul-2008	560.38	6.52	4.77	4.82	5.99	6.80
Sundaram Ultra Short Duration Fund(G)(Adjusted)	Medium-Short	28-Dec-2007	1,719.27	6.18	4.51	4.58	5.54	5.76
Motilal Oswal Ultra Short Term Fund-Reg(G)	Medium-Short	06-Sep-2013	165.47	6.00	4.35	4.43	3.88	4.14
ITI Ultra Short Duration Fund-Reg(G)	Medium-	05-May-2021	146.86	6.43	NA	NA	NA	4.69

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