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ICICI Pru Ultra Short Term Fund Direct IDCW D

ICICI Pru Ultra Short Term Fund Direct IDCW D

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Ultra Short Term Fund Direct IDCW D

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

17-Oct-2018

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

16382.4

Invest wise with Expert advice

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ICICI Pru Ultra Short Term Fund Direct IDCW D - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.0293

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Ultra Short Term Fund Direct IDCW D- NAV Chart

ICICI Pru Ultra Short Term Fund Direct IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.4
1.71
3.96
7.9
7.62
6.45
7
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

ICICI Pru Ultra Short Term Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
25-Aug-20250.05810420

ICICI Pru Ultra Short Term Fund Direct IDCW D- 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
NCDLIC Housing Fin.-/-3.556000602.18
NCDN A B A R D-/-3.4257500580.55
NCDN A B A R D-/-2.223750376.50
NCDVedanta-/-1.7730000300.89
NCDPiramal Finance.-/-1.6227500276.22
NCDS I D B I-/-1.4825000252.16
NCDLarsen & Toubro-/-1.4725000250.68
NCDLIC Housing Fin.-/-1.332250226.15
NCDMotilal Osw.Home-/-1.1920000202.46
NCDN A B A R D-/-1.031750175.57
NCDOberoi Realty-/-1.0120000171.35
NCDTata Projects-/-0.9716500166.06
NCDMankind Pharma-/-0.9215500156.05
NCDDLF Cyber City-/-0.9015000152.80
NCDTata Housing-/-0.8815000150.66
NCDEmbassy Off.REIT-/-0.851450145.39
NCDLIC Housing Fin.-/-0.791350135.61
NCDREC Ltd-/-0.7412500126.44
NCDLIC Housing Fin.-/-0.7412500126.43
NCDE X I M Bank-/-0.741250125.65
NCDBharti Telecom-/-0.741250125.50
NCDL&T Metro Rail-/-0.731250124.86
NCDSummit Digitel.-/-0.701200119.96
NCDShriram Finance-/-0.5910000101.07
NCDTata Realty-/-0.5910000100.74
NCDNirma-/-0.5910000100.65
NCDUno Minda-/-0.5910000100.63
NCDE X I M Bank-/-0.591000100.51
NCDMahindra Rural-/-0.5910000100.46
NCDMotilal Finvest-/-0.5910000100.12
NCDMuthoot Finance-/-0.50850085.37
NCDREC Ltd-/-0.5085084.83
NCDN A B A R D-/-0.44750076.20
NCDPower Fin.Corpn.-/-0.44750075.41
NCDBharti Telecom-/-0.4475075.32
NCDTata Housing-/-0.44750075.28
NCD360 One Prime-/-0.44750075.07
NCDGE Shipping Co-/-0.4169669.73
NCDMankind Pharma-/-0.32540054.55
NCDMuthoot Finance-/-0.30500050.91
NCDMahindra Rural-/-0.29500050.85
NCDManappuram Fin.-/-0.29500050.64
NCDPower Fin.Corpn.-/-0.29500050.53
NCDShriram Finance-/-0.29500050.52
NCDAAVAS Financiers-/-0.29500050.37
NCDUno Minda-/-0.29500050.27
NCDBaha.Chand.Inv.-/-0.29500050.21
NCDA B Real Estate-/-0.29500050.21
NCDDLF Home Develop-/-0.29500050.10
NCDShriram Finance-/-0.26450045.41
NCDBharti Telecom-/-0.26450045.21
NCDPower Fin.Corpn.-/-0.1730030.16
NCDREC Ltd-/-0.1730029.93
NCDBharti Telecom-/-0.15250025.51
NCDMuthoot Finance-/-0.15250025.51
NCDMuthoot Finance-/-0.15250025.49
NCDN A B A R D-/-0.15250025.48
NCDMuthoot Finance-/-0.14250025.38
NCDREC Ltd-/-0.14250025.32
NCDPower Fin.Corpn.-/-0.1425025.25
NCDS I D B I-/-0.14250025.25
NCDREC Ltd-/-0.14250025.22
NCDREC Ltd-/-0.14250025.22
NCDPower Fin.Corpn.-/-0.14250025.22
NCDREC Ltd-/-0.14250025.09
NCDLIC Housing Fin.-/-0.1425024.87
NCDMuthoot Finance-/-0.025005.07
NCDPower Fin.Corpn.-/-0.01252.52
NCDKOTAK MAHI. INV.-/-0.001501.52
NCDTata Cap.Hsg.-/-0.001501.51
Government Securities
Govt. SecuritiesGSEC-/-4.9282500000834.49
Money Market Investments
T BillsTBILL-364D-/-2.9350000000498.08
Commercial PaperTorrent Electri-/-1.766000299.39
Certificate of DepositsIndusInd Bank-/-1.736000293.99
Certificate of DepositsPunjab Natl.Bank-/-1.726000292.91
Certificate of DepositsIndusInd Bank-/-1.716000290.22
Certificate of DepositsN A B A R D-/-1.435000243.49
Commercial PaperAngel One-/-1.435000243.34
Certificate of DepositsIndian Bank-/-1.294500218.90
Certificate of DepositsHDFC Bank-/-1.274500216.95
Commercial PaperJM Finan Serv-/-1.174000199.01
Certificate of DepositsBank of Baroda-/-1.154000195.26
Commercial PaperE X I M Bank-/-1.144000194.67
Certificate of DepositsS I D B I-/-1.144000194.38
Commercial PaperAngel One-/-1.144000194.29
Certificate of DepositsS I D B I-/-1.124000191.31
Certificate of DepositsE X I M Bank-/-1.124000190.70
Certificate of DepositsIDFC First Bank-/-1.124000190.56
Commercial PaperNuvama Wealth &-/-1.104000186.83
T BillsTBILL-364D-/-1.0217500000174.14
Commercial PaperJM Finan Serv-/-1.023500173.19
Certificate of DepositsIDBI Bank-/-0.863000145.82
Certificate of DepositsS I D B I-/-0.853000145.06
Certificate of DepositsS I D B I-/-0.843000143.12
Certificate of DepositsAxis Bank-/-0.843000142.61
Certificate of DepositsBank of India-/-0.712500121.60
Certificate of DepositsBank of Baroda-/-0.712500120.94
Certificate of DepositsAxis Bank-/-0.58200099.69
Commercial PaperSharekhan-/-0.58200099.54
Certificate of DepositsAU Small Finance-/-0.58200099.23
Certificate of DepositsAU Small Finance-/-0.58200098.70
Certificate of DepositsAU Small Finance-/-0.58200098.36
Certificate of DepositsHDFC Bank-/-0.57200097.16
Certificate of DepositsCanara Bank-/-0.56200096.64
Certificate of DepositsPunjab Natl.Bank-/-0.56200096.54
Certificate of DepositsPunjab Natl.Bank-/-0.56200096.43
Certificate of DepositsN A B A R D-/-0.56200096.41
Certificate of DepositsAU Small Finance-/-0.56200095.06
Commercial PaperAadhar Hsg. Fin.-/-0.55200094.85
Commercial PaperAAVAS Financiers-/-0.55200094.50
Certificate of DepositsAxis Bank-/-0.55200094.11
Certificate of DepositsEquitas Sma. Fin-/-0.42150072.68
Certificate of DepositsS I D B I-/-0.42150072.47
Commercial PaperPhoenix ARC-/-0.42150072.41
Commercial PaperPhoenix ARC-/-0.42150072.10
Commercial PaperSharekhan-/-0.29100049.55
Certificate of DepositsS I D B I-/-0.28100049.09
Certificate of DepositsCanara Bank-/-0.28100049.05
Certificate of DepositsAxis Bank-/-0.28100049.01
Certificate of DepositsCanara Bank-/-0.28100049.00
Commercial PaperPVR Inox-/-0.28100048.80
Certificate of DepositsAU Small Finance-/-0.28100048.65
Certificate of DepositsCanara Bank-/-0.28100048.61
Certificate of DepositsUnion Bank (I)-/-0.28100048.42
Certificate of DepositsPunjab Natl.Bank-/-0.28100048.25
Commercial PaperAadhar Hsg. Fin.-/-0.28100048.24
Commercial PaperIndostar Capital-/-0.28100048.23
Commercial PaperIndostar Capital-/-0.28100047.60
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.250552.57
Net CA & OthersNet CA & Others-/-1.780302.36

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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