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Icici Prudential Ultra Short Term Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000TFXZ)

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10.969 +0.002 +0.02%

06/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.57B

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0P0000TFXZ Overview

Find basic information about the Icici Prudential Ultra Short Term Fund Quarterly 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 0P0000TFXZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.65%

Prev. Close10.967

Risk Rating

TTM Yield6.51%

ROE13.90%

IssuerN/A

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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Icici Prudential Ultra Short Term Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1018	1072	1188	1320	1821
Fund Return	5.55%	1.79%	7.24%	5.92%	5.71%	6.17%
Place in category	234	242	233	196	107	43
% in Category	76	79	75	68	40	32

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	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	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Regular Income Fun	137.57B	5.93	6.48	8.15
ICICI Prudential Reg Income Growth	137.57B	5.63	6.00	7.44
ICICI Prudential Reg Income M Div	137.57B	5.69	5.90	6.14
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	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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