ICICI Pru Ultra Short Term Fund Direct IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct 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)
: 17076.56
ICICI Pru Ultra Short Term Fund Direct IDCW D - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 10.0208
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Ultra Short Term Fund Direct IDCW D- NAV Chart
ICICI Pru Ultra Short Term Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.44 | 1.54 | 4.03 | 7.81 | 7.63 | 6.45 | 7 |
| Category Avg | 0.08 | 0.4 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.14 | 2.37 | 3.44 | 7.12 | 13.9 | 11.33 | 9.45 | 11.39 |
| Category Worst | -0.38 | -0.09 | -0.37 | -0.79 | -0.1 | -0.01 | 0.62 | -13.3 |
ICICI Pru Ultra Short Term Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Sep-20250.01947110
ICICI Pru Ultra Short Term Fund Direct 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. | -/- | 3.52 | 6000 | 601.93 |
| NCD | N A B A R D | -/- | 3.39 | 57500 | 579.43 |
| NCD | N A B A R D | -/- | 2.20 | 3750 | 376.28 |
| NCD | Vedanta | -/- | 1.75 | 30000 | 300.35 |
| NCD | Piramal Finance. | -/- | 1.61 | 27500 | 276.44 |
| NCD | S I D B I | -/- | 1.47 | 25000 | 251.88 |
| NCD | Larsen & Toubro | -/- | 1.46 | 25000 | 250.59 |
| NCD | LIC Housing Fin. | -/- | 1.32 | 2250 | 226.10 |
| NCD | Motilal Osw.Home | -/- | 1.18 | 20000 | 202.36 |
| NCD | Nuvama Wealth. | -/- | 1.16 | 20000 | 198.91 |
| NCD | Oberoi Realty | -/- | 1.00 | 20000 | 171.56 |
| NCD | Tata Projects | -/- | 0.97 | 16500 | 165.89 |
| NCD | Mankind Pharma | -/- | 0.91 | 15500 | 155.86 |
| NCD | DLF Cyber City | -/- | 0.89 | 15000 | 152.66 |
| NCD | N A B A R D | -/- | 0.89 | 15000 | 152.17 |
| NCD | Tata Housing | -/- | 0.88 | 15000 | 150.56 |
| NCD | Embassy Off.REIT | -/- | 0.85 | 1450 | 145.29 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 1350 | 135.57 |
| NCD | REC Ltd | -/- | 0.73 | 12500 | 126.29 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 12500 | 126.24 |
| NCD | E X I M Bank | -/- | 0.73 | 1250 | 125.58 |
| NCD | Bharti Telecom | -/- | 0.73 | 1250 | 125.46 |
| NCD | L&T Metro Rail | -/- | 0.73 | 1250 | 124.80 |
| NCD | Summit Digitel. | -/- | 0.70 | 1200 | 119.90 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 1050 | 105.47 |
| NCD | Shriram Finance | -/- | 0.59 | 10000 | 101.06 |
| NCD | Uno Minda | -/- | 0.58 | 10000 | 100.63 |
| NCD | Tata Realty | -/- | 0.58 | 10000 | 100.62 |
| NCD | Nirma | -/- | 0.58 | 10000 | 100.59 |
| NCD | E X I M Bank | -/- | 0.58 | 1000 | 100.46 |
| NCD | Mahindra Rural | -/- | 0.58 | 10000 | 100.39 |
| NCD | Motilal Finvest | -/- | 0.58 | 10000 | 100.05 |
| NCD | Muthoot Finance | -/- | 0.49 | 8500 | 85.30 |
| NCD | REC Ltd | -/- | 0.49 | 850 | 84.86 |
| NCD | N A B A R D | -/- | 0.44 | 7500 | 76.31 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 7500 | 75.34 |
| NCD | 360 One Prime | -/- | 0.44 | 7500 | 75.33 |
| NCD | Bharti Telecom | -/- | 0.44 | 750 | 75.29 |
| NCD | Tata Housing | -/- | 0.44 | 7500 | 75.23 |
| NCD | N A B A R D | -/- | 0.44 | 750 | 75.23 |
| NCD | GE Shipping Co | -/- | 0.40 | 696 | 69.71 |
| NCD | Mahindra Rural | -/- | 0.35 | 6000 | 60.00 |
| NCD | Mankind Pharma | -/- | 0.31 | 5400 | 54.48 |
| NCD | Muthoot Finance | -/- | 0.29 | 5000 | 50.86 |
| NCD | Mahindra Rural | -/- | 0.29 | 5000 | 50.85 |
| NCD | Manappuram Fin. | -/- | 0.29 | 5000 | 50.63 |
| NCD | N A B A R D | -/- | 0.29 | 5000 | 50.59 |
| NCD | Shriram Finance | -/- | 0.29 | 5000 | 50.54 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 50.48 |
| NCD | AAVAS Financiers | -/- | 0.29 | 5000 | 50.37 |
| NCD | Uno Minda | -/- | 0.29 | 5000 | 50.27 |
| NCD | Baha.Chand.Inv. | -/- | 0.29 | 5000 | 50.17 |
| NCD | A B Real Estate | -/- | 0.29 | 5000 | 50.17 |
| NCD | DLF Home Develop | -/- | 0.29 | 5000 | 50.06 |
| NCD | Shriram Finance | -/- | 0.26 | 4500 | 45.42 |
| NCD | Bharti Telecom | -/- | 0.26 | 4500 | 45.19 |
| NCD | REC Ltd | -/- | 0.17 | 300 | 29.92 |
| NCD | Bharti Telecom | -/- | 0.14 | 2500 | 25.47 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.47 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.47 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.36 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 250 | 25.23 |
| NCD | S I D B I | -/- | 0.14 | 2500 | 25.22 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.19 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.19 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.19 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.08 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 24.85 |
| NCD | Muthoot Finance | -/- | 0.02 | 500 | 5.07 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 25 | 2.52 |
| NCD | KOTAK MAHI. INV. | -/- | 0.00 | 150 | 1.51 |
| NCD | Tata Cap.Hsg. | -/- | 0.00 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.88 | 82500000 | 834.05 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.92 | 50000000 | 499.25 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.72 | 6000 | 294.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.71 | 6000 | 293.69 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.70 | 6000 | 290.90 |
| Commercial Paper | Angel One | -/- | 1.43 | 5000 | 244.32 |
| Certificate of Deposits | Indian Bank | -/- | 1.28 | 4500 | 219.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 4500 | 217.57 |
| Commercial Paper | JM Finan Serv | -/- | 1.16 | 4000 | 199.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.14 | 4000 | 195.77 |
| Commercial Paper | E X I M Bank | -/- | 1.14 | 4000 | 195.18 |
| Commercial Paper | Angel One | -/- | 1.14 | 4000 | 195.07 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 4000 | 194.89 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 4000 | 191.79 |
| Certificate of Deposits | E X I M Bank | -/- | 1.11 | 4000 | 191.13 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.11 | 4000 | 191.04 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.09 | 4000 | 187.64 |
| T Bills | TBILL-182D | -/- | 1.02 | 17500000 | 174.55 |
| Commercial Paper | JM Finan Serv | -/- | 1.01 | 3500 | 173.70 |
| Certificate of Deposits | N A B A R D | -/- | 0.85 | 3000 | 146.49 |
| Certificate of Deposits | IDBI Bank | -/- | 0.85 | 3000 | 146.24 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 3000 | 145.44 |
| Certificate of Deposits | S I D B I | -/- | 0.84 | 3000 | 143.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 3000 | 142.96 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 2500 | 121.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 2500 | 121.24 |
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 2000 | 99.93 |
| Commercial Paper | Sharekhan | -/- | 0.58 | 2000 | 99.83 |
| Certificate of Deposits | AU Small Finance | -/- | 0.58 | 2000 | 99.50 |
| Certificate of Deposits | AU Small Finance | -/- | 0.57 | 2000 | 98.96 |
| Certificate of Deposits | AU Small Finance | -/- | 0.57 | 2000 | 98.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 2000 | 97.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 2000 | 96.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 2000 | 96.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 2000 | 96.68 |
| Certificate of Deposits | N A B A R D | -/- | 0.56 | 2000 | 96.66 |
| Certificate of Deposits | AU Small Finance | -/- | 0.55 | 2000 | 95.31 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.55 | 2000 | 95.13 |
| Commercial Paper | AAVAS Financiers | -/- | 0.55 | 2000 | 94.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 2000 | 94.32 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.42 | 1500 | 72.91 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 1500 | 72.66 |
| Commercial Paper | Phoenix ARC | -/- | 0.42 | 1500 | 72.61 |
| Commercial Paper | Phoenix ARC | -/- | 0.42 | 1500 | 72.30 |
| Commercial Paper | Sharekhan | -/- | 0.29 | 1000 | 49.69 |
| Certificate of Deposits | S I D B I | -/- | 0.28 | 1000 | 49.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 49.19 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 1000 | 49.15 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 49.14 |
| Commercial Paper | PVR Inox | -/- | 0.28 | 1000 | 48.97 |
| Certificate of Deposits | AU Small Finance | -/- | 0.28 | 1000 | 48.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 48.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.28 | 1000 | 48.55 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.28 | 1000 | 48.39 |
| Commercial Paper | Indostar Capital | -/- | 0.28 | 1000 | 48.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 1000 | 48.38 |
| Commercial Paper | Indostar Capital | -/- | 0.27 | 1000 | 47.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.91 | 0 | 668.22 |
| Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 276.75 |
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:
