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ICICI Prudential Ultra Short Term Fund (0P0000TFXZ.BO)

11.07
+0.00
+(0.02%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 11.07
  • YTD Return 2.59%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 3.10
  • Yield 6.41%
  • 5y Average Return --
  • Holdings Turnover 196.76%
  • Last Dividend 0.18
  • Inception Date Oct 26, 2018

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2018-10-26

Inception Date

More about ICICI Prudential Ultra Short Term Fund

Performance Overview: 0P0000TFXZ.BO

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Trailing returns as of 5/26/2025.

YTD Return

0P0000TFXZ.BO
2.59%
Category
0.00%
 

1-Year Return

0P0000TFXZ.BO
7.39%
Category
0.00%
 

3-Year Return

0P0000TFXZ.BO
6.70%
Category
0.00%
 

5-Year Return

0P0000TFXZ.BO
6.02%
Category
0.00%
 

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Holdings: 0P0000TFXZ.BO

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Sector Weightings

Sector0P0000TFXZ.BO
Energy   40.28%
Industrials   28.08%
Financial Services   16.17%
Basic Materials   15.42%
Healthcare   0.06%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P0000TFXZ.BO

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Research Reports: 0P0000TFXZ.BO

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