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)
: 16382.4
ICICI Pru Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0853
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 | 0.12 | 0.5 | 1.81 | 4.19 | 7.97 | 7.57 | 6.46 | 7.01 |
| 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 W- Latest Dividends
Record DateDividend %Bonus
18-Aug-20250.1140
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. | -/- | 3.55 | 6000 | 602.18 |
| NCD | N A B A R D | -/- | 3.42 | 57500 | 580.55 |
| NCD | N A B A R D | -/- | 2.22 | 3750 | 376.50 |
| NCD | Vedanta | -/- | 1.77 | 30000 | 300.89 |
| NCD | Piramal Finance. | -/- | 1.62 | 27500 | 276.22 |
| NCD | S I D B I | -/- | 1.48 | 25000 | 252.16 |
| NCD | Larsen & Toubro | -/- | 1.47 | 25000 | 250.68 |
| NCD | LIC Housing Fin. | -/- | 1.33 | 2250 | 226.15 |
| NCD | Motilal Osw.Home | -/- | 1.19 | 20000 | 202.46 |
| NCD | N A B A R D | -/- | 1.03 | 1750 | 175.57 |
| NCD | Oberoi Realty | -/- | 1.01 | 20000 | 171.35 |
| NCD | Tata Projects | -/- | 0.97 | 16500 | 166.06 |
| NCD | Mankind Pharma | -/- | 0.92 | 15500 | 156.05 |
| NCD | DLF Cyber City | -/- | 0.90 | 15000 | 152.80 |
| NCD | Tata Housing | -/- | 0.88 | 15000 | 150.66 |
| NCD | Embassy Off.REIT | -/- | 0.85 | 1450 | 145.39 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 1350 | 135.61 |
| NCD | REC Ltd | -/- | 0.74 | 12500 | 126.44 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 12500 | 126.43 |
| NCD | E X I M Bank | -/- | 0.74 | 1250 | 125.65 |
| NCD | Bharti Telecom | -/- | 0.74 | 1250 | 125.50 |
| NCD | L&T Metro Rail | -/- | 0.73 | 1250 | 124.86 |
| NCD | Summit Digitel. | -/- | 0.70 | 1200 | 119.96 |
| NCD | Shriram Finance | -/- | 0.59 | 10000 | 101.07 |
| NCD | Tata Realty | -/- | 0.59 | 10000 | 100.74 |
| NCD | Nirma | -/- | 0.59 | 10000 | 100.65 |
| NCD | Uno Minda | -/- | 0.59 | 10000 | 100.63 |
| NCD | E X I M Bank | -/- | 0.59 | 1000 | 100.51 |
| NCD | Mahindra Rural | -/- | 0.59 | 10000 | 100.46 |
| NCD | Motilal Finvest | -/- | 0.59 | 10000 | 100.12 |
| NCD | Muthoot Finance | -/- | 0.50 | 8500 | 85.37 |
| NCD | REC Ltd | -/- | 0.50 | 850 | 84.83 |
| NCD | N A B A R D | -/- | 0.44 | 7500 | 76.20 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 7500 | 75.41 |
| NCD | Bharti Telecom | -/- | 0.44 | 750 | 75.32 |
| NCD | Tata Housing | -/- | 0.44 | 7500 | 75.28 |
| NCD | 360 One Prime | -/- | 0.44 | 7500 | 75.07 |
| NCD | GE Shipping Co | -/- | 0.41 | 696 | 69.73 |
| NCD | Mankind Pharma | -/- | 0.32 | 5400 | 54.55 |
| NCD | Muthoot Finance | -/- | 0.30 | 5000 | 50.91 |
| NCD | Mahindra Rural | -/- | 0.29 | 5000 | 50.85 |
| NCD | Manappuram Fin. | -/- | 0.29 | 5000 | 50.64 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 50.53 |
| NCD | Shriram Finance | -/- | 0.29 | 5000 | 50.52 |
| NCD | AAVAS Financiers | -/- | 0.29 | 5000 | 50.37 |
| NCD | Uno Minda | -/- | 0.29 | 5000 | 50.27 |
| NCD | Baha.Chand.Inv. | -/- | 0.29 | 5000 | 50.21 |
| NCD | A B Real Estate | -/- | 0.29 | 5000 | 50.21 |
| NCD | DLF Home Develop | -/- | 0.29 | 5000 | 50.10 |
| NCD | Shriram Finance | -/- | 0.26 | 4500 | 45.41 |
| NCD | Bharti Telecom | -/- | 0.26 | 4500 | 45.21 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 300 | 30.16 |
| NCD | REC Ltd | -/- | 0.17 | 300 | 29.93 |
| NCD | Bharti Telecom | -/- | 0.15 | 2500 | 25.51 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.51 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.49 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.48 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.38 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 250 | 25.25 |
| NCD | S I D B I | -/- | 0.14 | 2500 | 25.25 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.22 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.22 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.22 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.09 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 24.87 |
| NCD | Muthoot Finance | -/- | 0.02 | 500 | 5.07 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 25 | 2.52 |
| NCD | KOTAK MAHI. INV. | -/- | 0.00 | 150 | 1.52 |
| NCD | Tata Cap.Hsg. | -/- | 0.00 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.92 | 82500000 | 834.49 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.93 | 50000000 | 498.08 |
| Commercial Paper | Torrent Electri | -/- | 1.76 | 6000 | 299.39 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.73 | 6000 | 293.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.72 | 6000 | 292.91 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.71 | 6000 | 290.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.43 | 5000 | 243.49 |
| Commercial Paper | Angel One | -/- | 1.43 | 5000 | 243.34 |
| Certificate of Deposits | Indian Bank | -/- | 1.29 | 4500 | 218.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 4500 | 216.95 |
| Commercial Paper | JM Finan Serv | -/- | 1.17 | 4000 | 199.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.15 | 4000 | 195.26 |
| Commercial Paper | E X I M Bank | -/- | 1.14 | 4000 | 194.67 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 4000 | 194.38 |
| Commercial Paper | Angel One | -/- | 1.14 | 4000 | 194.29 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 4000 | 191.31 |
| Certificate of Deposits | E X I M Bank | -/- | 1.12 | 4000 | 190.70 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.12 | 4000 | 190.56 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.10 | 4000 | 186.83 |
| T Bills | TBILL-364D | -/- | 1.02 | 17500000 | 174.14 |
| Commercial Paper | JM Finan Serv | -/- | 1.02 | 3500 | 173.19 |
| Certificate of Deposits | IDBI Bank | -/- | 0.86 | 3000 | 145.82 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 3000 | 145.06 |
| Certificate of Deposits | S I D B I | -/- | 0.84 | 3000 | 143.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 3000 | 142.61 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 2500 | 121.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 2500 | 120.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 2000 | 99.69 |
| Commercial Paper | Sharekhan | -/- | 0.58 | 2000 | 99.54 |
| Certificate of Deposits | AU Small Finance | -/- | 0.58 | 2000 | 99.23 |
| Certificate of Deposits | AU Small Finance | -/- | 0.58 | 2000 | 98.70 |
| Certificate of Deposits | AU Small Finance | -/- | 0.58 | 2000 | 98.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 2000 | 97.16 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 2000 | 96.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 2000 | 96.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 2000 | 96.43 |
| Certificate of Deposits | N A B A R D | -/- | 0.56 | 2000 | 96.41 |
| Certificate of Deposits | AU Small Finance | -/- | 0.56 | 2000 | 95.06 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.55 | 2000 | 94.85 |
| Commercial Paper | AAVAS Financiers | -/- | 0.55 | 2000 | 94.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 2000 | 94.11 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.42 | 1500 | 72.68 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 1500 | 72.47 |
| Commercial Paper | Phoenix ARC | -/- | 0.42 | 1500 | 72.41 |
| Commercial Paper | Phoenix ARC | -/- | 0.42 | 1500 | 72.10 |
| Commercial Paper | Sharekhan | -/- | 0.29 | 1000 | 49.55 |
| Certificate of Deposits | S I D B I | -/- | 0.28 | 1000 | 49.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 49.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 1000 | 49.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 49.00 |
| Commercial Paper | PVR Inox | -/- | 0.28 | 1000 | 48.80 |
| Certificate of Deposits | AU Small Finance | -/- | 0.28 | 1000 | 48.65 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 48.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.28 | 1000 | 48.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 1000 | 48.25 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.28 | 1000 | 48.24 |
| Commercial Paper | Indostar Capital | -/- | 0.28 | 1000 | 48.23 |
| Commercial Paper | Indostar Capital | -/- | 0.28 | 1000 | 47.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.25 | 0 | 552.57 |
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 302.36 |
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:
