ICICI Pru Ultra Short Term Fund IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund IDCW D
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)
: 12673.77
ICICI Pru Ultra Short Term Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.1037
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Ultra Short Term Fund IDCW D- NAV Chart
ICICI Pru Ultra Short Term Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.78 | 2.14 | 3.96 | 7.7 | 6.79 | 6.13 | 6.48 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
ICICI Pru Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.0818780
ICICI Pru Ultra Short Term Fund IDCW D- 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. | -/- | 3.23 | 4350 | 436.77 |
| NCD | Bharti Telecom | -/- | 2.41 | 32500 | 326.97 |
| NCD | N A B A R D | -/- | 2.27 | 30500 | 306.95 |
| NCD | S I D B I | -/- | 2.22 | 3000 | 299.99 |
| NCD | L&T Metro Rail | -/- | 2.21 | 3000 | 299.83 |
| NCD | N A B A R D | -/- | 1.85 | 2500 | 250.64 |
| NCD | LIC Housing Fin. | -/- | 1.67 | 2250 | 226.15 |
| NCD | Oberoi Realty | -/- | 1.49 | 20000 | 201.49 |
| NCD | Motilal Osw.Home | -/- | 1.49 | 20000 | 201.42 |
| NCD | S I D B I | -/- | 1.18 | 1600 | 160.04 |
| NCD | Mankind Pharma | -/- | 1.15 | 15500 | 155.93 |
| NCD | DLF Cyber City | -/- | 1.12 | 15000 | 151.64 |
| NCD | Tata Housing | -/- | 1.11 | 15000 | 150.63 |
| NCD | LIC Housing Fin. | -/- | 1.00 | 1350 | 135.67 |
| NCD | S I D B I | -/- | 0.92 | 12500 | 125.63 |
| NCD | Bharti Telecom | -/- | 0.92 | 1250 | 125.63 |
| NCD | LIC Housing Fin. | -/- | 0.92 | 1250 | 125.09 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 12500 | 125.03 |
| NCD | Summit Digitel. | -/- | 0.88 | 1200 | 119.35 |
| NCD | Godrej Industrie | -/- | 0.79 | 1075 | 107.52 |
| NCD | Shriram Finance | -/- | 0.74 | 10000 | 100.80 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 10000 | 100.79 |
| NCD | Tata Realty | -/- | 0.74 | 10000 | 100.71 |
| NCD | Nirma | -/- | 0.74 | 10000 | 100.56 |
| NCD | Motilal Finvest | -/- | 0.74 | 10000 | 100.43 |
| NCD | Shriram Finance | -/- | 0.74 | 10000 | 100.02 |
| NCD | N A B A R D | -/- | 0.74 | 1000 | 100.01 |
| NCD | N A B A R D | -/- | 0.73 | 1000 | 99.60 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 875 | 88.02 |
| NCD | Muthoot Finance | -/- | 0.63 | 8500 | 85.45 |
| NCD | REC Ltd | -/- | 0.62 | 850 | 84.37 |
| NCD | Tata Housing | -/- | 0.55 | 7500 | 75.24 |
| NCD | N A B A R D | -/- | 0.55 | 750 | 75.00 |
| NCD | Muthoot Finance | -/- | 0.37 | 5000 | 50.62 |
| NCD | REC Ltd | -/- | 0.37 | 5000 | 50.62 |
| NCD | AAVAS Financiers | -/- | 0.37 | 5000 | 50.47 |
| NCD | Manappuram Fin. | -/- | 0.37 | 5000 | 50.43 |
| NCD | DLF Home Develop | -/- | 0.37 | 5000 | 50.28 |
| NCD | A B Real Estate | -/- | 0.37 | 5000 | 50.23 |
| NCD | Baha.Chand.Inv. | -/- | 0.37 | 5000 | 50.19 |
| NCD | Shriram Finance | -/- | 0.37 | 5000 | 50.15 |
| NCD | N A B A R D | -/- | 0.37 | 500 | 50.11 |
| NCD | Mahindra Rural | -/- | 0.37 | 500 | 50.04 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 500 | 50.00 |
| NCD | REC Ltd | -/- | 0.33 | 450 | 45.76 |
| NCD | Shriram Finance | -/- | 0.33 | 4500 | 45.19 |
| NCD | REC Ltd | -/- | 0.22 | 300 | 29.76 |
| NCD | Bharti Telecom | -/- | 0.18 | 2500 | 25.37 |
| NCD | Muthoot Finance | -/- | 0.18 | 2500 | 25.36 |
| NCD | Muthoot Finance | -/- | 0.18 | 2500 | 25.29 |
| NCD | Muthoot Finance | -/- | 0.18 | 2500 | 25.25 |
| NCD | S I D B I | -/- | 0.18 | 2500 | 25.16 |
| NCD | N A B A R D | -/- | 0.18 | 2500 | 25.14 |
| NCD | REC Ltd | -/- | 0.18 | 2500 | 25.11 |
| NCD | LIC Housing Fin. | -/- | 0.18 | 250 | 25.03 |
| NCD | L&T Metro Rail | -/- | 0.18 | 250 | 24.82 |
| NCD | Embassy Off.REIT | -/- | 0.11 | 150 | 14.93 |
| NCD | REC Ltd | -/- | 0.09 | 1250 | 12.64 |
| NCD | Muthoot Finance | -/- | 0.03 | 500 | 5.05 |
| 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 | -/- | 4.32 | 58000000 | 584.86 |
| Govt. Securities | Andhra Pradesh | -/- | 0.55 | 7500000 | 75.43 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.61 | 50000000 | 488.12 |
| Commercial Paper | Torrent Electri | -/- | 2.16 | 6000 | 292.16 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.12 | 6000 | 286.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.11 | 6000 | 285.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.09 | 6000 | 282.51 |
| Certificate of Deposits | N A B A R D | -/- | 1.75 | 5000 | 237.55 |
| Certificate of Deposits | Indian Bank | -/- | 1.58 | 4500 | 213.54 |
| Certificate of Deposits | AU Small Finance | -/- | 1.44 | 4000 | 195.10 |
| T Bills | TBILL-182D | -/- | 1.44 | 20000000 | 195.01 |
| Commercial Paper | JM Finan Serv | -/- | 1.43 | 4000 | 194.00 |
| Commercial Paper | JSW Energy | -/- | 1.43 | 4000 | 193.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.41 | 4000 | 191.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.41 | 4000 | 190.55 |
| Commercial Paper | E X I M Bank | -/- | 1.40 | 4000 | 189.93 |
| Certificate of Deposits | S I D B I | -/- | 1.40 | 4000 | 189.64 |
| Commercial Paper | JM Finan Serv | -/- | 1.24 | 3500 | 168.72 |
| Certificate of Deposits | IDBI Bank | -/- | 1.05 | 3000 | 142.27 |
| Certificate of Deposits | S I D B I | -/- | 1.04 | 3000 | 141.48 |
| Certificate of Deposits | Bank of India | -/- | 0.87 | 2500 | 118.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 2500 | 117.93 |
| Commercial Paper | Sharekhan | -/- | 0.73 | 2000 | 99.32 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.73 | 2000 | 98.80 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.73 | 2000 | 98.66 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.72 | 2000 | 98.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 2000 | 97.46 |
| Commercial Paper | Sharekhan | -/- | 0.71 | 2000 | 96.90 |
| Certificate of Deposits | AU Small Finance | -/- | 0.71 | 2000 | 96.86 |
| Certificate of Deposits | AU Small Finance | -/- | 0.71 | 2000 | 96.26 |
| Certificate of Deposits | AU Small Finance | -/- | 0.71 | 2000 | 95.94 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 2000 | 94.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.69 | 2000 | 94.13 |
| Certificate of Deposits | N A B A R D | -/- | 0.69 | 2000 | 93.95 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 1500 | 70.68 |
| Commercial Paper | Phoenix ARC | -/- | 0.52 | 1500 | 70.28 |
| Commercial Paper | Phoenix ARC | -/- | 0.51 | 1500 | 69.96 |
| Commercial Paper | PVR Inox | -/- | 0.36 | 1000 | 49.43 |
| Commercial Paper | Sharekhan | -/- | 0.36 | 1000 | 49.42 |
| Commercial Paper | Sharekhan | -/- | 0.35 | 1000 | 48.20 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 47.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.20 | 0 | 567.70 |
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 180.60 |
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:
