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)
: 16051.03
ICICI Pru Ultra Short Term Fund Direct G - Nav Details
Nav Date
: 28-Jul-2025
NAV [Rs.]
: 30.1508
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 | 0.11 | 0.61 | 1.92 | 4.16 | 8.06 | 7.55 | 6.45 | 8.04 |
| Category Avg | 0.08 | 0.57 | 1.78 | 4.21 | 7.96 | 7.29 | 5.95 | 6.67 |
| Category Best | 0.66 | 1.22 | 4 | 7.58 | 14.83 | 11.03 | 9.19 | 11.46 |
| Category Worst | -0.48 | -1.2 | -21.88 | -0.54 | -0.11 | - | 0.72 | -13.4 |
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. | -/- | 3.45 | 6000 | 602.81 |
| NCD | N A B A R D | -/- | 3.33 | 57500 | 581.12 |
| NCD | N A B A R D | -/- | 2.16 | 3750 | 376.91 |
| NCD | Vedanta | -/- | 1.72 | 30000 | 300.77 |
| NCD | Piramal Finance. | -/- | 1.57 | 27500 | 274.64 |
| NCD | S I D B I | -/- | 1.44 | 25000 | 252.54 |
| NCD | Larsen & Toubro | -/- | 1.43 | 25000 | 251.05 |
| NCD | LIC Housing Fin. | -/- | 1.29 | 2250 | 226.43 |
| NCD | Motilal Osw.Home | -/- | 1.15 | 20000 | 202.27 |
| NCD | Oberoi Realty | -/- | 1.15 | 20000 | 202.04 |
| NCD | N A B A R D | -/- | 1.00 | 1750 | 175.81 |
| NCD | Mankind Pharma | -/- | 0.89 | 15500 | 156.32 |
| NCD | DLF Cyber City | -/- | 0.87 | 15000 | 152.46 |
| NCD | Tata Housing | -/- | 0.86 | 15000 | 150.92 |
| NCD | LIC Housing Fin. | -/- | 0.77 | 1350 | 135.78 |
| NCD | REC Ltd | -/- | 0.72 | 12500 | 126.62 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 12500 | 126.62 |
| NCD | E X I M Bank | -/- | 0.72 | 1250 | 125.85 |
| NCD | Bharti Telecom | -/- | 0.72 | 1250 | 125.61 |
| NCD | L&T Metro Rail | -/- | 0.71 | 1250 | 124.97 |
| NCD | Summit Digitel. | -/- | 0.68 | 1200 | 120.24 |
| NCD | Shriram Finance | -/- | 0.58 | 10000 | 101.36 |
| NCD | Tata Realty | -/- | 0.57 | 10000 | 100.92 |
| NCD | Nirma | -/- | 0.57 | 10000 | 100.81 |
| NCD | Uno Minda | -/- | 0.57 | 10000 | 100.79 |
| NCD | E X I M Bank | -/- | 0.57 | 1000 | 100.70 |
| NCD | Mahindra Rural | -/- | 0.57 | 10000 | 100.63 |
| NCD | Motilal Finvest | -/- | 0.57 | 10000 | 100.29 |
| NCD | N A B A R D | -/- | 0.57 | 1000 | 100.20 |
| NCD | Muthoot Finance | -/- | 0.49 | 8500 | 85.49 |
| NCD | REC Ltd | -/- | 0.48 | 850 | 84.81 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 7500 | 75.54 |
| NCD | Tata Housing | -/- | 0.43 | 7500 | 75.40 |
| NCD | Bharti Telecom | -/- | 0.43 | 750 | 75.37 |
| NCD | 360 One Prime | -/- | 0.42 | 7500 | 74.68 |
| NCD | Mankind Pharma | -/- | 0.31 | 5400 | 54.61 |
| NCD | Mahindra Rural | -/- | 0.29 | 5000 | 50.92 |
| NCD | Muthoot Finance | -/- | 0.29 | 5000 | 50.84 |
| NCD | Manappuram Fin. | -/- | 0.29 | 5000 | 50.70 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 50.63 |
| NCD | Shriram Finance | -/- | 0.28 | 5000 | 50.57 |
| NCD | AAVAS Financiers | -/- | 0.28 | 5000 | 50.45 |
| NCD | Uno Minda | -/- | 0.28 | 5000 | 50.36 |
| NCD | A B Real Estate | -/- | 0.28 | 5000 | 50.35 |
| NCD | Baha.Chand.Inv. | -/- | 0.28 | 5000 | 50.27 |
| NCD | DLF Home Develop | -/- | 0.28 | 5000 | 50.20 |
| NCD | Shriram Finance | -/- | 0.26 | 4500 | 45.49 |
| NCD | Bharti Telecom | -/- | 0.25 | 4500 | 45.25 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 300 | 30.20 |
| NCD | REC Ltd | -/- | 0.17 | 300 | 29.92 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.49 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.47 |
| NCD | Bharti Telecom | -/- | 0.14 | 2500 | 25.45 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.36 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.35 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 250 | 25.30 |
| NCD | S I D B I | -/- | 0.14 | 2500 | 25.29 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.26 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.26 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.12 |
| NCD | Titan Company | -/- | 0.14 | 2500 | 25.09 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 250 | 25.01 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 24.88 |
| NCD | Embassy Off.REIT | -/- | 0.08 | 150 | 15.05 |
| NCD | Muthoot Finance | -/- | 0.02 | 500 | 5.07 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 25 | 2.53 |
| NCD | KOTAK MAHI. INV. | -/- | 0.00 | 150 | 1.52 |
| NCD | Tata Cap.Hsg. | -/- | 0.00 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.78 | 82500000 | 834.73 |
| Govt. Securities | Andhra Pradesh | -/- | 0.43 | 7500000 | 75.07 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.84 | 50000000 | 495.88 |
| Commercial Paper | Torrent Electri | -/- | 1.70 | 6000 | 297.72 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.67 | 6000 | 292.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.67 | 6000 | 291.55 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.65 | 6000 | 288.87 |
| Certificate of Deposits | N A B A R D | -/- | 1.38 | 5000 | 242.36 |
| Commercial Paper | Angel One | -/- | 1.38 | 5000 | 241.76 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 4500 | 217.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.23 | 4500 | 216.04 |
| Commercial Paper | JM Finan Serv | -/- | 1.13 | 4000 | 197.92 |
| Commercial Paper | JSW Energy | -/- | 1.13 | 4000 | 197.63 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 4000 | 195.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 4000 | 194.35 |
| Commercial Paper | E X I M Bank | -/- | 1.11 | 4000 | 193.77 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 4000 | 193.48 |
| Commercial Paper | Angel One | -/- | 1.10 | 4000 | 193.03 |
| Certificate of Deposits | S I D B I | -/- | 1.09 | 4000 | 190.48 |
| Certificate of Deposits | E X I M Bank | -/- | 1.08 | 4000 | 189.84 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.08 | 4000 | 189.57 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.06 | 4000 | 185.59 |
| T Bills | TBILL-182D | -/- | 0.99 | 17500000 | 173.38 |
| Commercial Paper | JM Finan Serv | -/- | 0.98 | 3500 | 172.23 |
| Commercial Paper | Reliance Jio | -/- | 0.85 | 3000 | 149.88 |
| Commercial Paper | Reliance Jio | -/- | 0.85 | 3000 | 149.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 3000 | 146.37 |
| Certificate of Deposits | IDBI Bank | -/- | 0.83 | 3000 | 145.13 |
| Certificate of Deposits | S I D B I | -/- | 0.82 | 3000 | 144.42 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 3000 | 142.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 3000 | 141.97 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.71 | 2500 | 124.90 |
| Certificate of Deposits | Bank of India | -/- | 0.69 | 2500 | 121.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.69 | 2500 | 120.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.56 | 2000 | 99.21 |
| Commercial Paper | Sharekhan | -/- | 0.56 | 2000 | 98.99 |
| Certificate of Deposits | AU Small Finance | -/- | 0.56 | 2000 | 98.72 |
| Certificate of Deposits | AU Small Finance | -/- | 0.56 | 2000 | 98.16 |
| Certificate of Deposits | AU Small Finance | -/- | 0.56 | 2000 | 97.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 2000 | 96.72 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 2000 | 96.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 2000 | 96.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 2000 | 96.01 |
| Certificate of Deposits | N A B A R D | -/- | 0.55 | 2000 | 95.99 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 2000 | 94.60 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.54 | 2000 | 94.36 |
| Commercial Paper | AAVAS Financiers | -/- | 0.53 | 2000 | 94.06 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.41 | 1500 | 72.30 |
| Certificate of Deposits | S I D B I | -/- | 0.41 | 1500 | 72.15 |
| Commercial Paper | Phoenix ARC | -/- | 0.41 | 1500 | 71.97 |
| Commercial Paper | Phoenix ARC | -/- | 0.41 | 1500 | 71.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 1000 | 49.61 |
| Commercial Paper | Sharekhan | -/- | 0.28 | 1000 | 49.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 48.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 48.78 |
| Commercial Paper | PVR Inox | -/- | 0.27 | 1000 | 48.51 |
| Certificate of Deposits | AU Small Finance | -/- | 0.27 | 1000 | 48.41 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 48.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 1000 | 48.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 1000 | 48.04 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.27 | 1000 | 48.00 |
| Commercial Paper | Indostar Capital | -/- | 0.27 | 1000 | 47.85 |
| Commercial Paper | Indostar Capital | -/- | 0.27 | 1000 | 47.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 800 | 39.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 500 | 24.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.47 | 0 | 432.19 |
| Net CA & Others | Net CA & Others | -/- | 1.52 | 0 | 266.80 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
