ICICI Pru Ultra Short Term Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 15092.38
ICICI Pru Ultra Short Term Fund Direct G - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: 29.781
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than 6 months from the date of allotment.
ICICI Pru Ultra Short Term Fund Direct G- NAV Chart
ICICI Pru Ultra Short Term Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.67 | 2.24 | 4.09 | 8.05 | 7.43 | 6.51 | 8.04 |
| Category Avg | 0.1 | 0.69 | 2.41 | 4.13 | 8.09 | 7.18 | 6.09 | 6.69 |
| Category Best | 1.51 | 2.62 | 5.19 | 7.46 | 14.39 | 10.57 | 9.87 | 11.52 |
| Category Worst | -1.04 | -22.62 | -21.13 | -19.15 | -0.11 | -0.01 | 0.86 | -13.54 |
ICICI Pru Ultra Short Term Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Ultra Short Term Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 3.86 | 6000 | 602.37 |
| NCD | Bharti Telecom | -/- | 2.22 | 34500 | 346.64 |
| NCD | N A B A R D | -/- | 1.97 | 30500 | 307.68 |
| NCD | S I D B I | -/- | 1.92 | 3000 | 300.00 |
| NCD | N A B A R D | -/- | 1.76 | 2750 | 275.93 |
| NCD | Larsen & Toubro | -/- | 1.60 | 25000 | 250.77 |
| NCD | LIC Housing Fin. | -/- | 1.45 | 2250 | 226.23 |
| NCD | Oberoi Realty | -/- | 1.29 | 20000 | 201.95 |
| NCD | Motilal Osw.Home | -/- | 1.29 | 20000 | 201.84 |
| NCD | N A B A R D | -/- | 1.12 | 1750 | 175.52 |
| NCD | Mankind Pharma | -/- | 1.00 | 15500 | 156.13 |
| NCD | DLF Cyber City | -/- | 0.97 | 15000 | 152.05 |
| NCD | Tata Housing | -/- | 0.96 | 15000 | 150.60 |
| NCD | LIC Housing Fin. | -/- | 0.86 | 1350 | 135.71 |
| NCD | S I D B I | -/- | 0.80 | 12500 | 125.99 |
| NCD | Bharti Telecom | -/- | 0.80 | 1250 | 125.48 |
| NCD | Bharti Telecom | -/- | 0.80 | 1250 | 125.47 |
| NCD | LIC Housing Fin. | -/- | 0.80 | 1250 | 125.06 |
| NCD | Summit Digitel. | -/- | 0.76 | 1200 | 119.67 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 1000 | 101.68 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 10000 | 101.56 |
| NCD | Shriram Finance | -/- | 0.64 | 10000 | 100.96 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 10000 | 100.96 |
| NCD | Tata Realty | -/- | 0.64 | 10000 | 100.72 |
| NCD | E X I M Bank | -/- | 0.64 | 1000 | 100.71 |
| NCD | Nirma | -/- | 0.64 | 10000 | 100.64 |
| NCD | Mahindra Rural | -/- | 0.64 | 10000 | 100.53 |
| NCD | Motilal Finvest | -/- | 0.64 | 10000 | 100.35 |
| NCD | N A B A R D | -/- | 0.64 | 1000 | 100.04 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 875 | 88.48 |
| NCD | Muthoot Finance | -/- | 0.54 | 8500 | 85.42 |
| NCD | REC Ltd | -/- | 0.54 | 850 | 84.49 |
| NCD | Tata Housing | -/- | 0.48 | 7500 | 75.23 |
| NCD | N A B A R D | -/- | 0.48 | 750 | 75.01 |
| NCD | N A B A R D | -/- | 0.32 | 5000 | 50.85 |
| NCD | Mahindra Rural | -/- | 0.32 | 5000 | 50.84 |
| NCD | REC Ltd | -/- | 0.32 | 5000 | 50.80 |
| NCD | Muthoot Finance | -/- | 0.32 | 5000 | 50.74 |
| NCD | Manappuram Fin. | -/- | 0.32 | 5000 | 50.48 |
| NCD | N A B A R D | -/- | 0.32 | 5000 | 50.41 |
| NCD | A B Real Estate | -/- | 0.32 | 5000 | 50.30 |
| NCD | Shriram Finance | -/- | 0.32 | 5000 | 50.29 |
| NCD | AAVAS Financiers | -/- | 0.32 | 5000 | 50.28 |
| NCD | DLF Home Develop | -/- | 0.32 | 5000 | 50.22 |
| NCD | Baha.Chand.Inv. | -/- | 0.32 | 5000 | 50.19 |
| NCD | Mahindra Rural | -/- | 0.32 | 500 | 50.02 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 500 | 50.00 |
| NCD | REC Ltd | -/- | 0.29 | 450 | 45.92 |
| NCD | Shriram Finance | -/- | 0.29 | 4500 | 45.26 |
| NCD | REC Ltd | -/- | 0.19 | 300 | 29.81 |
| NCD | N A B A R D | -/- | 0.16 | 2500 | 25.48 |
| NCD | Muthoot Finance | -/- | 0.16 | 2500 | 25.43 |
| NCD | Bharti Telecom | -/- | 0.16 | 2500 | 25.42 |
| NCD | Muthoot Finance | -/- | 0.16 | 2500 | 25.41 |
| NCD | Muthoot Finance | -/- | 0.16 | 2500 | 25.31 |
| NCD | S I D B I | -/- | 0.16 | 2500 | 25.23 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.20 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 25.10 |
| NCD | Titan Company | -/- | 0.16 | 2500 | 25.07 |
| NCD | L&T Metro Rail | -/- | 0.15 | 250 | 24.89 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 150 | 14.98 |
| NCD | REC Ltd | -/- | 0.08 | 1250 | 12.70 |
| NCD | Muthoot Finance | -/- | 0.03 | 500 | 5.06 |
| NCD | Mankind Pharma | -/- | 0.02 | 400 | 4.04 |
| NCD | KOTAK MAHI. INV. | -/- | 0.00 | 150 | 1.52 |
| NCD | Tata Cap.Hsg. | -/- | 0.00 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.06 | 109000000 | 1,101.66 |
| Govt. Securities | Andhra Pradesh | -/- | 0.48 | 7500000 | 75.32 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.14 | 50000000 | 490.81 |
| Commercial Paper | Torrent Electri | -/- | 1.88 | 6000 | 293.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.84 | 6000 | 288.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.84 | 6000 | 287.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.82 | 6000 | 284.38 |
| Certificate of Deposits | N A B A R D | -/- | 1.53 | 5000 | 239.05 |
| Commercial Paper | Angel One | -/- | 1.52 | 5000 | 237.64 |
| Certificate of Deposits | Indian Bank | -/- | 1.37 | 4500 | 214.91 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 4500 | 212.88 |
| Certificate of Deposits | AU Small Finance | -/- | 1.25 | 4000 | 196.25 |
| Commercial Paper | JM Finan Serv | -/- | 1.25 | 4000 | 195.21 |
| Commercial Paper | JSW Energy | -/- | 1.24 | 4000 | 194.80 |
| Certificate of Deposits | S I D B I | -/- | 1.23 | 4000 | 192.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.23 | 4000 | 192.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.22 | 4000 | 191.74 |
| Commercial Paper | E X I M Bank | -/- | 1.22 | 4000 | 191.12 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 4000 | 190.82 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 4000 | 187.79 |
| T Bills | TBILL-182D | -/- | 1.09 | 17500000 | 171.60 |
| Commercial Paper | JM Finan Serv | -/- | 1.08 | 3500 | 169.78 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 3000 | 144.67 |
| Certificate of Deposits | IDBI Bank | -/- | 0.91 | 3000 | 143.14 |
| Certificate of Deposits | S I D B I | -/- | 0.91 | 3000 | 142.37 |
| Certificate of Deposits | Bank of India | -/- | 0.76 | 2500 | 119.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.76 | 2500 | 118.69 |
| Commercial Paper | Sharekhan | -/- | 0.64 | 2000 | 99.92 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.63 | 2000 | 99.42 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.63 | 2000 | 99.27 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.63 | 2000 | 99.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 2000 | 98.02 |
| Commercial Paper | Sharekhan | -/- | 0.62 | 2000 | 97.54 |
| Certificate of Deposits | AU Small Finance | -/- | 0.62 | 2000 | 97.41 |
| Certificate of Deposits | AU Small Finance | -/- | 0.62 | 2000 | 96.81 |
| Certificate of Deposits | AU Small Finance | -/- | 0.61 | 2000 | 96.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 2000 | 95.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 2000 | 94.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.60 | 2000 | 94.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.60 | 2000 | 94.63 |
| Certificate of Deposits | N A B A R D | -/- | 0.60 | 2000 | 94.60 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 1500 | 71.12 |
| Commercial Paper | Phoenix ARC | -/- | 0.45 | 1500 | 70.77 |
| Commercial Paper | Phoenix ARC | -/- | 0.45 | 1500 | 70.46 |
| Commercial Paper | Sharekhan | -/- | 0.31 | 1000 | 49.73 |
| Commercial Paper | PVR Inox | -/- | 0.31 | 1000 | 49.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 1000 | 49.02 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 1000 | 48.71 |
| Commercial Paper | Sharekhan | -/- | 0.31 | 1000 | 48.52 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.12 |
| Commercial Paper | PVR Inox | -/- | 0.30 | 1000 | 47.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 47.72 |
| Certificate of Deposits | AU Small Finance | -/- | 0.30 | 1000 | 47.71 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.30 | 1000 | 47.28 |
| Commercial Paper | Indostar Capital | -/- | 0.30 | 1000 | 47.11 |
| Commercial Paper | Indostar Capital | -/- | 0.29 | 1000 | 46.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 800 | 39.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 249.28 |
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 17.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
