ICICI Pru Ultra Short Term Fund IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund IDCW M
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 IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.6812
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 IDCW M- NAV Chart
ICICI Pru Ultra Short Term Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.49 | 0.04 | 1.6 | 3.24 | 6.96 | 6.76 | 5.88 | 7.39 |
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 IDCW M- Latest Dividends
ICICI Pru Ultra Short Term Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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