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)
: 16051.03
ICICI Pru Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.0866
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 | 0.13 | 0.43 | 1.82 | 4 | 7.88 | 7.53 | 6.42 | 7 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
ICICI Pru Ultra Short Term Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.1190
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. | -/- | 3.67 | 6000 | 602.39 |
| NCD | N A B A R D | -/- | 3.54 | 57500 | 580.75 |
| NCD | N A B A R D | -/- | 2.29 | 3750 | 376.59 |
| NCD | Vedanta | -/- | 1.83 | 30000 | 301.42 |
| NCD | Piramal Finance. | -/- | 1.68 | 27500 | 275.63 |
| NCD | S I D B I | -/- | 1.54 | 25000 | 252.30 |
| NCD | Larsen & Toubro | -/- | 1.53 | 25000 | 250.87 |
| NCD | LIC Housing Fin. | -/- | 1.38 | 2250 | 226.24 |
| NCD | Motilal Osw.Home | -/- | 1.23 | 20000 | 202.26 |
| NCD | N A B A R D | -/- | 1.07 | 1750 | 175.68 |
| NCD | Oberoi Realty | -/- | 1.04 | 20000 | 171.52 |
| NCD | Mankind Pharma | -/- | 0.95 | 15500 | 156.22 |
| NCD | DLF Cyber City | -/- | 0.93 | 15000 | 152.93 |
| NCD | Tata Housing | -/- | 0.92 | 15000 | 150.77 |
| NCD | Embassy Off.REIT | -/- | 0.88 | 1450 | 145.52 |
| NCD | LIC Housing Fin. | -/- | 0.82 | 1350 | 135.67 |
| NCD | REC Ltd | -/- | 0.77 | 12500 | 126.54 |
| NCD | LIC Housing Fin. | -/- | 0.77 | 12500 | 126.51 |
| NCD | E X I M Bank | -/- | 0.76 | 1250 | 125.76 |
| NCD | Bharti Telecom | -/- | 0.76 | 1250 | 125.61 |
| NCD | L&T Metro Rail | -/- | 0.76 | 1250 | 124.92 |
| NCD | Summit Digitel. | -/- | 0.73 | 1200 | 120.22 |
| NCD | Shriram Finance | -/- | 0.61 | 10000 | 101.24 |
| NCD | Tata Realty | -/- | 0.61 | 10000 | 100.85 |
| NCD | Nirma | -/- | 0.61 | 10000 | 100.72 |
| NCD | Uno Minda | -/- | 0.61 | 10000 | 100.70 |
| NCD | E X I M Bank | -/- | 0.61 | 1000 | 100.60 |
| NCD | Mahindra Rural | -/- | 0.61 | 10000 | 100.53 |
| NCD | Motilal Finvest | -/- | 0.61 | 10000 | 100.23 |
| NCD | Muthoot Finance | -/- | 0.52 | 8500 | 85.41 |
| NCD | REC Ltd | -/- | 0.51 | 850 | 84.84 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 7500 | 75.49 |
| NCD | Bharti Telecom | -/- | 0.46 | 750 | 75.39 |
| NCD | Tata Housing | -/- | 0.45 | 7500 | 75.33 |
| NCD | 360 One Prime | -/- | 0.45 | 7500 | 75.09 |
| NCD | GE Shipping Co | -/- | 0.42 | 696 | 69.75 |
| NCD | Mankind Pharma | -/- | 0.33 | 5400 | 54.62 |
| NCD | Muthoot Finance | -/- | 0.31 | 5000 | 50.91 |
| NCD | Mahindra Rural | -/- | 0.31 | 5000 | 50.89 |
| NCD | Manappuram Fin. | -/- | 0.30 | 5000 | 50.67 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 5000 | 50.57 |
| NCD | Shriram Finance | -/- | 0.30 | 5000 | 50.57 |
| NCD | AAVAS Financiers | -/- | 0.30 | 5000 | 50.41 |
| NCD | Uno Minda | -/- | 0.30 | 5000 | 50.32 |
| NCD | A B Real Estate | -/- | 0.30 | 5000 | 50.28 |
| NCD | Baha.Chand.Inv. | -/- | 0.30 | 5000 | 50.24 |
| NCD | DLF Home Develop | -/- | 0.30 | 5000 | 50.14 |
| NCD | Shriram Finance | -/- | 0.27 | 4500 | 45.47 |
| NCD | Bharti Telecom | -/- | 0.27 | 4500 | 45.26 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 300 | 30.18 |
| NCD | REC Ltd | -/- | 0.18 | 300 | 29.92 |
| NCD | Bharti Telecom | -/- | 0.15 | 2500 | 25.54 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.52 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.51 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.38 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.35 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 25.28 |
| NCD | S I D B I | -/- | 0.15 | 2500 | 25.26 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.25 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.24 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.10 |
| NCD | Titan Company | -/- | 0.15 | 2500 | 25.08 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 25.00 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 24.87 |
| NCD | Muthoot Finance | -/- | 0.03 | 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 | -/- | 5.09 | 82500000 | 834.32 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.03 | 50000000 | 497.02 |
| Commercial Paper | Torrent Electri | -/- | 1.82 | 6000 | 298.54 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.79 | 6000 | 293.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.78 | 6000 | 292.26 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.76 | 6000 | 289.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.48 | 5000 | 242.95 |
| Commercial Paper | Angel One | -/- | 1.48 | 5000 | 242.55 |
| Certificate of Deposits | Indian Bank | -/- | 1.33 | 4500 | 218.43 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 4500 | 216.51 |
| Commercial Paper | JM Finan Serv | -/- | 1.21 | 4000 | 198.47 |
| Commercial Paper | JSW Energy | -/- | 1.20 | 4000 | 198.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 4000 | 194.81 |
| Commercial Paper | E X I M Bank | -/- | 1.18 | 4000 | 194.24 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 4000 | 193.96 |
| Commercial Paper | Angel One | -/- | 1.18 | 4000 | 193.66 |
| Certificate of Deposits | S I D B I | -/- | 1.16 | 4000 | 190.94 |
| Certificate of Deposits | E X I M Bank | -/- | 1.16 | 4000 | 190.30 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.16 | 4000 | 190.15 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.13 | 4000 | 186.37 |
| T Bills | TBILL-182D | -/- | 1.06 | 17500000 | 173.78 |
| Commercial Paper | JM Finan Serv | -/- | 1.05 | 3500 | 172.73 |
| Certificate of Deposits | IDBI Bank | -/- | 0.88 | 3000 | 145.49 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 3000 | 144.77 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 3000 | 142.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 3000 | 142.31 |
| Certificate of Deposits | Bank of India | -/- | 0.74 | 2500 | 121.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.73 | 2500 | 120.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.60 | 2000 | 99.45 |
| Commercial Paper | Sharekhan | -/- | 0.60 | 2000 | 99.26 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 2000 | 99.00 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 2000 | 98.41 |
| Certificate of Deposits | AU Small Finance | -/- | 0.59 | 2000 | 98.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.59 | 2000 | 96.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 2000 | 96.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 2000 | 96.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 2000 | 96.24 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 2000 | 96.21 |
| Certificate of Deposits | AU Small Finance | -/- | 0.57 | 2000 | 94.85 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.57 | 2000 | 94.62 |
| Commercial Paper | AAVAS Financiers | -/- | 0.57 | 2000 | 94.31 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.44 | 1500 | 72.50 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 1500 | 72.32 |
| Commercial Paper | Phoenix ARC | -/- | 0.44 | 1500 | 72.20 |
| Commercial Paper | Phoenix ARC | -/- | 0.43 | 1500 | 71.89 |
| Commercial Paper | Sharekhan | -/- | 0.30 | 1000 | 49.39 |
| Certificate of Deposits | S I D B I | -/- | 0.29 | 1000 | 48.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 1000 | 48.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.89 |
| Commercial Paper | PVR Inox | -/- | 0.29 | 1000 | 48.66 |
| Certificate of Deposits | AU Small Finance | -/- | 0.29 | 1000 | 48.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 48.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.29 | 1000 | 48.31 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.29 | 1000 | 48.15 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.29 | 1000 | 48.13 |
| Commercial Paper | Indostar Capital | -/- | 0.29 | 1000 | 48.02 |
| Commercial Paper | Indostar Capital | -/- | 0.28 | 1000 | 47.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 500 | 24.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.23 | 0 | 366.75 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 17.74 |
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.):
9,83,726.26
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:
