ICICI Pru Ultra Short Term Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct IDCW W
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)
: 15092.38
ICICI Pru Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.1074
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Ultra Short Term Fund Direct IDCW W- NAV Chart
ICICI Pru Ultra Short Term Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.58 | 2.21 | 3.97 | 7.94 | 7.42 | 6.5 | 6.99 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
ICICI Pru Ultra Short Term Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.160
ICICI Pru Ultra Short Term Fund Direct IDCW W- 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. | -/- | 3.70 | 6000 | 602.31 |
| NCD | N A B A R D | -/- | 2.35 | 38000 | 383.83 |
| NCD | N A B A R D | -/- | 2.31 | 3750 | 376.52 |
| NCD | Bharti Telecom | -/- | 2.13 | 34500 | 346.68 |
| NCD | Larsen & Toubro | -/- | 1.54 | 25000 | 250.88 |
| NCD | LIC Housing Fin. | -/- | 1.39 | 2250 | 226.30 |
| NCD | Oberoi Realty | -/- | 1.24 | 20000 | 202.34 |
| NCD | Motilal Osw.Home | -/- | 1.24 | 20000 | 202.21 |
| NCD | N A B A R D | -/- | 1.07 | 1750 | 175.61 |
| NCD | Mankind Pharma | -/- | 0.96 | 15500 | 156.30 |
| NCD | DLF Cyber City | -/- | 0.93 | 15000 | 152.43 |
| NCD | Tata Housing | -/- | 0.92 | 15000 | 150.69 |
| NCD | LIC Housing Fin. | -/- | 0.83 | 1350 | 135.74 |
| NCD | S I D B I | -/- | 0.77 | 12500 | 126.16 |
| NCD | Bharti Telecom | -/- | 0.77 | 1250 | 125.50 |
| NCD | Bharti Telecom | -/- | 0.77 | 1250 | 125.49 |
| NCD | L&T Metro Rail | -/- | 0.76 | 1250 | 124.71 |
| NCD | Summit Digitel. | -/- | 0.73 | 1200 | 119.89 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 1000 | 102.05 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 10000 | 101.86 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 10000 | 101.13 |
| NCD | Shriram Finance | -/- | 0.62 | 10000 | 101.13 |
| NCD | Tata Realty | -/- | 0.61 | 10000 | 100.81 |
| NCD | E X I M Bank | -/- | 0.61 | 1000 | 100.75 |
| NCD | Nirma | -/- | 0.61 | 10000 | 100.72 |
| NCD | Uno Minda | -/- | 0.61 | 10000 | 100.67 |
| NCD | Mahindra Rural | -/- | 0.61 | 10000 | 100.54 |
| NCD | Motilal Finvest | -/- | 0.61 | 10000 | 100.36 |
| NCD | N A B A R D | -/- | 0.61 | 1000 | 100.11 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 875 | 88.80 |
| NCD | Muthoot Finance | -/- | 0.52 | 8500 | 85.45 |
| NCD | REC Ltd | -/- | 0.52 | 850 | 84.62 |
| NCD | Tata Housing | -/- | 0.46 | 7500 | 75.28 |
| NCD | N A B A R D | -/- | 0.31 | 5000 | 50.98 |
| NCD | Mahindra Rural | -/- | 0.31 | 5000 | 50.94 |
| NCD | REC Ltd | -/- | 0.31 | 5000 | 50.92 |
| NCD | Muthoot Finance | -/- | 0.31 | 5000 | 50.77 |
| NCD | REC Ltd | -/- | 0.31 | 5000 | 50.63 |
| NCD | Manappuram Fin. | -/- | 0.31 | 5000 | 50.49 |
| NCD | N A B A R D | -/- | 0.31 | 5000 | 50.48 |
| NCD | Shriram Finance | -/- | 0.31 | 5000 | 50.45 |
| NCD | AAVAS Financiers | -/- | 0.30 | 5000 | 50.38 |
| NCD | Uno Minda | -/- | 0.30 | 5000 | 50.34 |
| NCD | A B Real Estate | -/- | 0.30 | 5000 | 50.32 |
| NCD | DLF Home Develop | -/- | 0.30 | 5000 | 50.23 |
| NCD | Baha.Chand.Inv. | -/- | 0.30 | 5000 | 50.22 |
| NCD | Mahindra Rural | -/- | 0.30 | 500 | 50.03 |
| NCD | REC Ltd | -/- | 0.28 | 450 | 46.03 |
| NCD | Shriram Finance | -/- | 0.27 | 4500 | 45.35 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 300 | 30.17 |
| NCD | REC Ltd | -/- | 0.18 | 300 | 29.86 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.56 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.45 |
| NCD | Bharti Telecom | -/- | 0.15 | 2500 | 25.44 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.42 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.32 |
| NCD | S I D B I | -/- | 0.15 | 2500 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.26 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.12 |
| NCD | Titan Company | -/- | 0.15 | 2500 | 25.08 |
| 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 | 4.05 |
| NCD | KOTAK MAHI. INV. | -/- | 0.00 | 150 | 1.52 |
| NCD | Tata Cap.Hsg. | -/- | 0.00 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.43 | 103500000 | 1,046.68 |
| Govt. Securities | Andhra Pradesh | -/- | 0.46 | 7500000 | 75.28 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.02 | 50000000 | 492.28 |
| Commercial Paper | Torrent Electri | -/- | 1.81 | 6000 | 295.09 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.77 | 6000 | 289.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.77 | 6000 | 288.79 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.75 | 6000 | 285.70 |
| Certificate of Deposits | N A B A R D | -/- | 1.47 | 5000 | 240.07 |
| Commercial Paper | Angel One | -/- | 1.46 | 5000 | 238.49 |
| Certificate of Deposits | Indian Bank | -/- | 1.32 | 4500 | 215.77 |
| Certificate of Deposits | HDFC Bank | -/- | 1.31 | 4500 | 213.84 |
| Commercial Paper | JM Finan Serv | -/- | 1.20 | 4000 | 195.93 |
| Commercial Paper | JSW Energy | -/- | 1.20 | 4000 | 195.60 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 4000 | 193.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 4000 | 192.51 |
| Commercial Paper | E X I M Bank | -/- | 1.17 | 4000 | 191.89 |
| Certificate of Deposits | S I D B I | -/- | 1.17 | 4000 | 191.61 |
| Commercial Paper | Angel One | -/- | 1.17 | 4000 | 190.39 |
| Certificate of Deposits | S I D B I | -/- | 1.15 | 4000 | 188.59 |
| Certificate of Deposits | E X I M Bank | -/- | 1.15 | 4000 | 187.96 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.15 | 4000 | 187.69 |
| T Bills | TBILL-182D | -/- | 1.05 | 17500000 | 172.11 |
| Commercial Paper | JM Finan Serv | -/- | 1.04 | 3500 | 170.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 3000 | 145.22 |
| Certificate of Deposits | IDBI Bank | -/- | 0.88 | 3000 | 143.72 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 3000 | 142.99 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 3000 | 141.08 |
| Certificate of Deposits | Bank of India | -/- | 0.73 | 2500 | 119.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.73 | 2500 | 119.20 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.61 | 2000 | 99.73 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.61 | 2000 | 99.57 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.61 | 2000 | 99.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.60 | 2000 | 98.37 |
| Commercial Paper | Sharekhan | -/- | 0.60 | 2000 | 98.02 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 2000 | 97.78 |
| Certificate of Deposits | AU Small Finance | -/- | 0.59 | 2000 | 97.20 |
| Certificate of Deposits | AU Small Finance | -/- | 0.59 | 2000 | 96.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.59 | 2000 | 96.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.58 | 2000 | 95.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 2000 | 95.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 2000 | 95.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 2000 | 95.05 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 2000 | 95.04 |
| Certificate of Deposits | AU Small Finance | -/- | 0.57 | 2000 | 93.65 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.57 | 2000 | 93.32 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.43 | 1500 | 71.52 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 1500 | 71.43 |
| Commercial Paper | Phoenix ARC | -/- | 0.43 | 1500 | 71.09 |
| Commercial Paper | Phoenix ARC | -/- | 0.43 | 1500 | 70.78 |
| Commercial Paper | Sharekhan | -/- | 0.30 | 1000 | 49.89 |
| Commercial Paper | PVR Inox | -/- | 0.30 | 1000 | 49.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 1000 | 49.19 |
| Commercial Paper | Sharekhan | -/- | 0.29 | 1000 | 48.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.34 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.29 |
| Commercial Paper | PVR Inox | -/- | 0.29 | 1000 | 47.94 |
| Certificate of Deposits | AU Small Finance | -/- | 0.29 | 1000 | 47.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 47.92 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.29 | 1000 | 47.47 |
| Commercial Paper | Indostar Capital | -/- | 0.29 | 1000 | 47.24 |
| Commercial Paper | Indostar Capital | -/- | 0.28 | 1000 | 46.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 800 | 39.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.49 | 0 | 243.93 |
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 204.68 |
MY WEALTH AT RETIREMENT
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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:
