ICICI Pru Ultra Short Term Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 14-Apr-2011
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 15092.38
ICICI Pru Ultra Short Term Fund G - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: 27.4404
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 1 Year from date of allotment. Nil - If redeemed/switched out above 1 Year from the date of allotment.
ICICI Pru Ultra Short Term Fund G- NAV Chart
ICICI Pru Ultra Short Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.58 | 2.02 | 3.74 | 7.5 | 6.9 | 6.07 | 7.45 |
| Category Avg | 0.01 | 0.52 | 2.18 | 3.9 | 7.88 | 7.05 | 6.15 | 6.65 |
| Category Best | 0.25 | 1.27 | 4.7 | 8.27 | 13.09 | 10.1 | 9.88 | 11.51 |
| Category Worst | -0.73 | -23.02 | -2.64 | -1 | -0.11 | 0.04 | 0.98 | -13.58 |
ICICI Pru Ultra Short Term Fund G- Latest Dividends
No Records Found
ICICI Pru Ultra Short Term Fund G- 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. | -/- | 3.98 | 6000 | 602.03 |
| NCD | Bharti Telecom | -/- | 2.16 | 32500 | 326.51 |
| NCD | N A B A R D | -/- | 2.03 | 30500 | 307.18 |
| NCD | S I D B I | -/- | 1.98 | 3000 | 300.01 |
| NCD | Larsen & Toubro | -/- | 1.66 | 25000 | 250.74 |
| NCD | N A B A R D | -/- | 1.66 | 2500 | 250.68 |
| NCD | LIC Housing Fin. | -/- | 1.49 | 2250 | 226.05 |
| NCD | Oberoi Realty | -/- | 1.33 | 20000 | 201.78 |
| NCD | Motilal Osw.Home | -/- | 1.33 | 20000 | 201.51 |
| NCD | S I D B I | -/- | 1.06 | 1600 | 160.02 |
| NCD | Mankind Pharma | -/- | 1.03 | 15500 | 156.03 |
| NCD | DLF Cyber City | -/- | 1.00 | 15000 | 151.76 |
| NCD | Tata Housing | -/- | 0.99 | 15000 | 150.58 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 1350 | 135.62 |
| NCD | S I D B I | -/- | 0.83 | 12500 | 125.76 |
| NCD | Bharti Telecom | -/- | 0.83 | 1250 | 125.46 |
| NCD | N A B A R D | -/- | 0.83 | 1250 | 125.29 |
| NCD | LIC Housing Fin. | -/- | 0.82 | 1250 | 125.04 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 12500 | 125.00 |
| NCD | Summit Digitel. | -/- | 0.79 | 1200 | 119.49 |
| NCD | Godrej Industrie | -/- | 0.71 | 1075 | 107.50 |
| NCD | Shriram Finance | -/- | 0.66 | 10000 | 101.10 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 10000 | 100.85 |
| NCD | E X I M Bank | -/- | 0.66 | 1000 | 100.70 |
| NCD | Tata Realty | -/- | 0.66 | 10000 | 100.69 |
| NCD | Nirma | -/- | 0.66 | 10000 | 100.62 |
| NCD | Mahindra Rural | -/- | 0.66 | 10000 | 100.53 |
| NCD | Motilal Finvest | -/- | 0.66 | 10000 | 100.40 |
| NCD | Bharti Telecom | -/- | 0.66 | 1000 | 100.35 |
| NCD | N A B A R D | -/- | 0.66 | 1000 | 100.03 |
| NCD | N A B A R D | -/- | 0.66 | 1000 | 99.67 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 875 | 88.31 |
| NCD | Muthoot Finance | -/- | 0.56 | 8500 | 85.43 |
| NCD | REC Ltd | -/- | 0.55 | 850 | 84.42 |
| NCD | Tata Housing | -/- | 0.49 | 7500 | 75.22 |
| NCD | N A B A R D | -/- | 0.49 | 750 | 75.02 |
| NCD | REC Ltd | -/- | 0.33 | 5000 | 50.71 |
| NCD | Muthoot Finance | -/- | 0.33 | 5000 | 50.70 |
| NCD | Manappuram Fin. | -/- | 0.33 | 5000 | 50.46 |
| NCD | Shriram Finance | -/- | 0.33 | 5000 | 50.36 |
| NCD | A B Real Estate | -/- | 0.33 | 5000 | 50.28 |
| NCD | DLF Home Develop | -/- | 0.33 | 5000 | 50.24 |
| NCD | AAVAS Financiers | -/- | 0.33 | 5000 | 50.19 |
| NCD | Baha.Chand.Inv. | -/- | 0.33 | 5000 | 50.18 |
| NCD | Mahindra Rural | -/- | 0.33 | 500 | 50.04 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 500 | 50.00 |
| NCD | REC Ltd | -/- | 0.30 | 450 | 45.85 |
| NCD | Shriram Finance | -/- | 0.30 | 4500 | 45.33 |
| NCD | REC Ltd | -/- | 0.19 | 300 | 29.79 |
| NCD | Muthoot Finance | -/- | 0.16 | 2500 | 25.41 |
| NCD | Muthoot Finance | -/- | 0.16 | 2500 | 25.38 |
| NCD | Bharti Telecom | -/- | 0.16 | 2500 | 25.38 |
| NCD | Muthoot Finance | -/- | 0.16 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.20 |
| NCD | S I D B I | -/- | 0.16 | 2500 | 25.19 |
| NCD | N A B A R D | -/- | 0.16 | 2500 | 25.17 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 25.10 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 250 | 25.02 |
| NCD | L&T Metro Rail | -/- | 0.16 | 250 | 24.86 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 150 | 14.97 |
| NCD | REC Ltd | -/- | 0.08 | 1250 | 12.68 |
| NCD | Muthoot Finance | -/- | 0.03 | 500 | 5.06 |
| NCD | Mankind Pharma | -/- | 0.02 | 400 | 4.03 |
| NCD | KOTAK MAHI. INV. | -/- | 0.01 | 150 | 1.51 |
| NCD | Tata Cap.Hsg. | -/- | 0.01 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.28 | 109000000 | 1,099.40 |
| Govt. Securities | Andhra Pradesh | -/- | 0.49 | 7500000 | 75.37 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.24 | 50000000 | 489.45 |
| Commercial Paper | Torrent Electri | -/- | 1.94 | 6000 | 293.06 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.90 | 6000 | 287.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.90 | 6000 | 286.77 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.87 | 6000 | 283.43 |
| Certificate of Deposits | N A B A R D | -/- | 1.57 | 5000 | 238.36 |
| Commercial Paper | Angel One | -/- | 1.56 | 5000 | 236.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.41 | 4500 | 214.27 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 4500 | 212.25 |
| Certificate of Deposits | AU Small Finance | -/- | 1.29 | 4000 | 195.65 |
| Commercial Paper | JM Finan Serv | -/- | 1.28 | 4000 | 194.52 |
| Commercial Paper | JSW Energy | -/- | 1.28 | 4000 | 194.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 4000 | 192.13 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.26 | 4000 | 191.16 |
| Commercial Paper | E X I M Bank | -/- | 1.26 | 4000 | 190.52 |
| Certificate of Deposits | S I D B I | -/- | 1.26 | 4000 | 190.24 |
| T Bills | TBILL-182D | -/- | 1.13 | 17500000 | 171.12 |
| Commercial Paper | JM Finan Serv | -/- | 1.12 | 3500 | 169.14 |
| Certificate of Deposits | IDBI Bank | -/- | 0.94 | 3000 | 142.69 |
| Certificate of Deposits | S I D B I | -/- | 0.94 | 3000 | 141.93 |
| Certificate of Deposits | Bank of India | -/- | 0.78 | 2500 | 118.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.78 | 2500 | 118.32 |
| Commercial Paper | Sharekhan | -/- | 0.66 | 2000 | 99.62 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.65 | 2000 | 99.11 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.65 | 2000 | 98.97 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.65 | 2000 | 98.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 2000 | 97.73 |
| Commercial Paper | Sharekhan | -/- | 0.64 | 2000 | 97.23 |
| Certificate of Deposits | AU Small Finance | -/- | 0.64 | 2000 | 97.11 |
| Certificate of Deposits | AU Small Finance | -/- | 0.63 | 2000 | 96.51 |
| Certificate of Deposits | AU Small Finance | -/- | 0.63 | 2000 | 96.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 2000 | 95.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.62 | 2000 | 94.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.62 | 2000 | 94.32 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 1500 | 70.90 |
| Commercial Paper | Phoenix ARC | -/- | 0.46 | 1500 | 70.52 |
| Commercial Paper | Phoenix ARC | -/- | 0.46 | 1500 | 70.20 |
| Commercial Paper | Sharekhan | -/- | 0.32 | 1000 | 49.58 |
| Commercial Paper | PVR Inox | -/- | 0.32 | 1000 | 49.56 |
| Commercial Paper | Sharekhan | -/- | 0.32 | 1000 | 48.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 1000 | 47.57 |
| Certificate of Deposits | AU Small Finance | -/- | 0.31 | 1000 | 47.56 |
| Commercial Paper | PVR Inox | -/- | 0.31 | 1000 | 47.56 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.31 | 1000 | 47.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.03 | 0 | 1,212.08 |
| Net CA & Others | Net CA & Others | -/- | -2.66 | 0 | -,402.22 |
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:
