ICICI Pru Ultra Short Term Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct IDCW Q
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)
: 16268.6
ICICI Pru Ultra Short Term Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.1244
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 IDCW Q- NAV Chart
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.65 | 2.26 | 4.19 | 8.08 | 7.5 | 6.47 | 8.43 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
10-Jun-20252.2930
ICICI Pru Ultra Short Term Fund Direct IDCW Q- 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. | -/- | 3.71 | 6000 | 603.02 |
| NCD | N A B A R D | -/- | 2.36 | 38000 | 383.80 |
| NCD | N A B A R D | -/- | 2.31 | 3750 | 376.84 |
| NCD | Vedanta | -/- | 1.84 | 30000 | 300.27 |
| NCD | Larsen & Toubro | -/- | 1.54 | 25000 | 251.00 |
| NCD | LIC Housing Fin. | -/- | 1.39 | 2250 | 226.37 |
| NCD | Oberoi Realty | -/- | 1.24 | 20000 | 202.23 |
| NCD | Motilal Osw.Home | -/- | 1.24 | 20000 | 201.91 |
| NCD | N A B A R D | -/- | 1.08 | 1750 | 175.78 |
| NCD | Mankind Pharma | -/- | 0.96 | 15500 | 156.35 |
| NCD | DLF Cyber City | -/- | 0.93 | 15000 | 152.25 |
| NCD | Tata Housing | -/- | 0.92 | 15000 | 150.83 |
| NCD | Bharti Telecom | -/- | 0.89 | 14500 | 145.73 |
| NCD | LIC Housing Fin. | -/- | 0.83 | 1350 | 135.77 |
| NCD | S I D B I | -/- | 0.77 | 12500 | 126.14 |
| NCD | Bharti Telecom | -/- | 0.77 | 1250 | 125.54 |
| NCD | Bharti Telecom | -/- | 0.77 | 1250 | 125.51 |
| NCD | L&T Metro Rail | -/- | 0.76 | 1250 | 124.85 |
| NCD | Summit Digitel. | -/- | 0.73 | 1200 | 119.86 |
| NCD | Shriram Finance | -/- | 0.62 | 10000 | 101.31 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 10000 | 101.07 |
| NCD | Tata Realty | -/- | 0.62 | 10000 | 100.87 |
| NCD | Nirma | -/- | 0.62 | 10000 | 100.78 |
| NCD | E X I M Bank | -/- | 0.62 | 1000 | 100.77 |
| NCD | Mahindra Rural | -/- | 0.61 | 10000 | 100.64 |
| NCD | Uno Minda | -/- | 0.61 | 10000 | 100.61 |
| NCD | Motilal Finvest | -/- | 0.61 | 10000 | 100.41 |
| NCD | N A B A R D | -/- | 0.61 | 1000 | 100.16 |
| NCD | Muthoot Finance | -/- | 0.52 | 8500 | 85.51 |
| NCD | REC Ltd | -/- | 0.52 | 850 | 84.71 |
| NCD | Tata Housing | -/- | 0.46 | 7500 | 75.35 |
| NCD | 360 One Prime | -/- | 0.45 | 7500 | 74.65 |
| NCD | REC Ltd | -/- | 0.31 | 5000 | 50.91 |
| NCD | Mahindra Rural | -/- | 0.31 | 5000 | 50.83 |
| NCD | Muthoot Finance | -/- | 0.31 | 5000 | 50.78 |
| NCD | Manappuram Fin. | -/- | 0.31 | 5000 | 50.74 |
| NCD | REC Ltd | -/- | 0.31 | 5000 | 50.61 |
| NCD | N A B A R D | -/- | 0.31 | 5000 | 50.48 |
| NCD | Shriram Finance | -/- | 0.31 | 5000 | 50.47 |
| NCD | A B Real Estate | -/- | 0.30 | 5000 | 50.34 |
| NCD | AAVAS Financiers | -/- | 0.30 | 5000 | 50.30 |
| NCD | Uno Minda | -/- | 0.30 | 5000 | 50.29 |
| NCD | Baha.Chand.Inv. | -/- | 0.30 | 5000 | 50.26 |
| NCD | DLF Home Develop | -/- | 0.30 | 5000 | 50.23 |
| NCD | Mahindra Rural | -/- | 0.30 | 500 | 50.03 |
| NCD | REC Ltd | -/- | 0.28 | 450 | 46.01 |
| NCD | Shriram Finance | -/- | 0.27 | 4500 | 45.37 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 300 | 30.17 |
| NCD | REC Ltd | -/- | 0.18 | 300 | 29.89 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.53 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.45 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.42 |
| NCD | Bharti Telecom | -/- | 0.15 | 2500 | 25.42 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.32 |
| NCD | S I D B I | -/- | 0.15 | 2500 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.25 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.13 |
| NCD | Titan Company | -/- | 0.15 | 2500 | 25.09 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 25.02 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 150 | 14.99 |
| NCD | REC Ltd | -/- | 0.07 | 1250 | 12.75 |
| NCD | Muthoot Finance | -/- | 0.03 | 500 | 5.06 |
| NCD | Mankind Pharma | -/- | 0.02 | 400 | 4.04 |
| 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 | -/- | 5.17 | 83000000 | 840.76 |
| Govt. Securities | Andhra Pradesh | -/- | 0.46 | 7500000 | 75.24 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.03 | 50000000 | 493.71 |
| Commercial Paper | Torrent Electri | -/- | 1.82 | 6000 | 296.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.78 | 6000 | 290.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.78 | 6000 | 289.77 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.76 | 6000 | 286.77 |
| Certificate of Deposits | N A B A R D | -/- | 1.48 | 5000 | 240.86 |
| Commercial Paper | Angel One | -/- | 1.47 | 5000 | 239.64 |
| Certificate of Deposits | Indian Bank | -/- | 1.33 | 4500 | 216.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 4500 | 214.62 |
| Commercial Paper | JM Finan Serv | -/- | 1.21 | 4000 | 196.71 |
| Commercial Paper | JSW Energy | -/- | 1.20 | 4000 | 196.33 |
| Certificate of Deposits | S I D B I | -/- | 1.19 | 4000 | 194.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 4000 | 193.16 |
| Commercial Paper | E X I M Bank | -/- | 1.18 | 4000 | 192.58 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 4000 | 192.24 |
| Commercial Paper | Angel One | -/- | 1.17 | 4000 | 191.32 |
| Certificate of Deposits | S I D B I | -/- | 1.16 | 4000 | 189.28 |
| Certificate of Deposits | E X I M Bank | -/- | 1.16 | 4000 | 188.70 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.15 | 4000 | 188.42 |
| T Bills | TBILL-182D | -/- | 1.06 | 17500000 | 172.60 |
| Commercial Paper | JM Finan Serv | -/- | 1.05 | 3500 | 171.08 |
| Certificate of Deposits | IDBI Bank | -/- | 0.88 | 3000 | 144.24 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 3000 | 143.46 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 3000 | 141.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 3000 | 141.09 |
| Certificate of Deposits | Bank of India | -/- | 0.74 | 2500 | 120.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.73 | 2500 | 119.62 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.61 | 2000 | 99.91 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.61 | 2000 | 99.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.60 | 2000 | 98.71 |
| Commercial Paper | Sharekhan | -/- | 0.60 | 2000 | 98.44 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 2000 | 98.14 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 2000 | 97.56 |
| Certificate of Deposits | AU Small Finance | -/- | 0.59 | 2000 | 97.26 |
| Certificate of Deposits | HDFC Bank | -/- | 0.59 | 2000 | 96.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 2000 | 95.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 2000 | 95.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 2000 | 95.39 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 2000 | 95.35 |
| Certificate of Deposits | AU Small Finance | -/- | 0.57 | 2000 | 94.03 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.57 | 2000 | 93.75 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.44 | 1500 | 71.80 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 1500 | 71.67 |
| Commercial Paper | Phoenix ARC | -/- | 0.43 | 1500 | 71.38 |
| Commercial Paper | Phoenix ARC | -/- | 0.43 | 1500 | 71.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 1000 | 49.36 |
| Commercial Paper | Sharekhan | -/- | 0.30 | 1000 | 48.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.48 |
| Commercial Paper | PVR Inox | -/- | 0.29 | 1000 | 48.14 |
| Certificate of Deposits | AU Small Finance | -/- | 0.29 | 1000 | 48.10 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.09 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.29 | 1000 | 47.67 |
| Commercial Paper | Indostar Capital | -/- | 0.29 | 1000 | 47.43 |
| Commercial Paper | Indostar Capital | -/- | 0.28 | 1000 | 46.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 800 | 39.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.30 | 0 | 861.10 |
| Net CA & Others | Net CA & Others | -/- | 1.27 | 0 | 207.62 |
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:
