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)
: 17076.56
ICICI Pru Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.0891
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 | 0.12 | 0.53 | 1.6 | 4.04 | 7.83 | 7.58 | 6.43 | 7 |
| Category Avg | 0.1 | 0.44 | 1.35 | 3.91 | 7.49 | 7.25 | 5.98 | 6.65 |
| Category Best | 0.28 | 2.44 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.01 | - | 0.61 | -13.29 |
ICICI Pru Ultra Short Term Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.0920
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. | -/- | 3.54 | 6000 | 601.71 |
| NCD | N A B A R D | -/- | 3.40 | 57500 | 578.75 |
| PTC | Radhakrishna Securitisation Trust | -/- | 2.65 | 450 | 450.08 |
| NCD | N A B A R D | -/- | 2.21 | 3750 | 375.88 |
| NCD | S I D B I | -/- | 2.07 | 35000 | 352.29 |
| NCD | Vedanta | -/- | 1.76 | 30000 | 300.03 |
| NCD | Piramal Finance. | -/- | 1.62 | 27500 | 276.34 |
| NCD | Larsen & Toubro | -/- | 1.47 | 25000 | 250.40 |
| NCD | LIC Housing Fin. | -/- | 1.33 | 2250 | 225.83 |
| NCD | Motilal Osw.Home | -/- | 1.19 | 20000 | 202.27 |
| NCD | Motilal Finvest | -/- | 1.17 | 20000 | 199.95 |
| NCD | Nuvama Wealth. | -/- | 1.17 | 20000 | 199.18 |
| NCD | Oberoi Realty | -/- | 1.00 | 20000 | 171.40 |
| NCD | Tata Projects | -/- | 0.97 | 16500 | 165.73 |
| NCD | Mankind Pharma | -/- | 0.91 | 15500 | 155.80 |
| NCD | DLF Cyber City | -/- | 0.89 | 15000 | 152.40 |
| NCD | N A B A R D | -/- | 0.89 | 15000 | 152.07 |
| NCD | Tata Housing | -/- | 0.88 | 15000 | 150.41 |
| NCD | Embassy Off.REIT | -/- | 0.85 | 1450 | 145.21 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 1350 | 135.42 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 12500 | 126.17 |
| NCD | REC Ltd | -/- | 0.74 | 12500 | 126.15 |
| NCD | E X I M Bank | -/- | 0.73 | 1250 | 125.47 |
| NCD | Bharti Telecom | -/- | 0.73 | 1250 | 125.30 |
| NCD | L&T Metro Rail | -/- | 0.73 | 1250 | 124.69 |
| NCD | Nirma | -/- | 0.72 | 12100 | 122.36 |
| NCD | Summit Digitel. | -/- | 0.70 | 1200 | 119.83 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 1050 | 105.32 |
| NCD | Shriram Finance | -/- | 0.59 | 10000 | 100.90 |
| NCD | Uno Minda | -/- | 0.59 | 10000 | 100.53 |
| NCD | Tata Realty | -/- | 0.59 | 10000 | 100.47 |
| NCD | Nirma | -/- | 0.59 | 10000 | 100.47 |
| NCD | E X I M Bank | -/- | 0.59 | 1000 | 100.40 |
| NCD | Muthoot Finance | -/- | 0.50 | 8500 | 85.27 |
| NCD | REC Ltd | -/- | 0.49 | 850 | 84.83 |
| NCD | N A B A R D | -/- | 0.44 | 7500 | 76.30 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 7500 | 75.27 |
| NCD | Bharti Telecom | -/- | 0.44 | 750 | 75.22 |
| NCD | N A B A R D | -/- | 0.44 | 750 | 75.20 |
| NCD | 360 One Prime | -/- | 0.44 | 7500 | 75.19 |
| NCD | Tata Housing | -/- | 0.44 | 7500 | 75.18 |
| NCD | GE Shipping Co | -/- | 0.41 | 696 | 69.67 |
| NCD | Mahindra Rural | -/- | 0.35 | 6000 | 60.03 |
| NCD | Mankind Pharma | -/- | 0.32 | 5400 | 54.43 |
| NCD | Mahindra Rural | -/- | 0.29 | 5000 | 50.81 |
| NCD | Muthoot Finance | -/- | 0.29 | 5000 | 50.76 |
| NCD | N A B A R D | -/- | 0.29 | 5000 | 50.62 |
| NCD | Manappuram Fin. | -/- | 0.29 | 5000 | 50.59 |
| NCD | Shriram Finance | -/- | 0.29 | 5000 | 50.51 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 50.40 |
| NCD | AAVAS Financiers | -/- | 0.29 | 5000 | 50.35 |
| NCD | Uno Minda | -/- | 0.29 | 5000 | 50.23 |
| NCD | A B Real Estate | -/- | 0.29 | 5000 | 50.12 |
| NCD | Baha.Chand.Inv. | -/- | 0.29 | 5000 | 50.09 |
| NCD | DLF Home Develop | -/- | 0.29 | 5000 | 50.02 |
| NCD | Shriram Finance | -/- | 0.26 | 4500 | 45.35 |
| NCD | Bharti Telecom | -/- | 0.26 | 4500 | 45.15 |
| NCD | REC Ltd | -/- | 0.17 | 300 | 29.92 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.46 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.45 |
| NCD | Bharti Telecom | -/- | 0.14 | 2500 | 25.43 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.31 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.26 |
| NCD | S I D B I | -/- | 0.14 | 2500 | 25.20 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 250 | 25.19 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.16 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.16 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.16 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.06 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 24.85 |
| NCD | Muthoot Finance | -/- | 0.02 | 500 | 5.06 |
| 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 | -/- | 4.30 | 72318200 | 730.63 |
| Govt. Securities | Rajasthan 7.00 | -/- | 0.88 | 15000000 | 150.04 |
| Govt. Securities | Rajasthan 8.14 | -/- | 0.29 | 5000000 | 50.17 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 1.74 | 6000 | 295.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.71 | 6000 | 291.50 |
| Commercial Paper | Angel One | -/- | 1.44 | 5000 | 245.26 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.39 | 5000 | 237.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.29 | 4500 | 219.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 4500 | 217.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.15 | 4000 | 196.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.15 | 4000 | 196.18 |
| Commercial Paper | Angel One | -/- | 1.15 | 4000 | 195.76 |
| Commercial Paper | E X I M Bank | -/- | 1.15 | 4000 | 195.57 |
| Certificate of Deposits | S I D B I | -/- | 1.15 | 4000 | 195.29 |
| Certificate of Deposits | S I D B I | -/- | 1.13 | 4000 | 192.20 |
| Certificate of Deposits | E X I M Bank | -/- | 1.12 | 4000 | 191.54 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.12 | 4000 | 191.43 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.10 | 4000 | 188.23 |
| T Bills | TBILL-182D | -/- | 1.03 | 17500000 | 174.94 |
| Commercial Paper | JM Finan Serv | -/- | 1.02 | 3500 | 174.17 |
| Certificate of Deposits | N A B A R D | -/- | 0.86 | 3000 | 146.79 |
| Certificate of Deposits | IDBI Bank | -/- | 0.86 | 3000 | 146.53 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 3000 | 145.74 |
| Certificate of Deposits | S I D B I | -/- | 0.84 | 3000 | 143.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 3000 | 143.25 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 2500 | 122.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 2500 | 121.48 |
| Certificate of Deposits | AU Small Finance | -/- | 0.58 | 2000 | 99.18 |
| Certificate of Deposits | AU Small Finance | -/- | 0.58 | 2000 | 98.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 2000 | 97.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.57 | 2000 | 97.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 2000 | 96.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.57 | 2000 | 96.85 |
| Certificate of Deposits | AU Small Finance | -/- | 0.56 | 2000 | 95.42 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.56 | 2000 | 95.35 |
| Commercial Paper | AAVAS Financiers | -/- | 0.55 | 2000 | 94.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 2000 | 94.53 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.43 | 1500 | 73.10 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 1500 | 72.81 |
| Commercial Paper | Phoenix ARC | -/- | 0.42 | 1500 | 72.77 |
| Commercial Paper | Phoenix ARC | -/- | 0.42 | 1500 | 72.44 |
| Commercial Paper | Sharekhan | -/- | 0.29 | 1000 | 49.83 |
| Certificate of Deposits | S I D B I | -/- | 0.29 | 1000 | 49.36 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 1000 | 49.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 1000 | 49.24 |
| Commercial Paper | PVR Inox | -/- | 0.28 | 1000 | 49.12 |
| Certificate of Deposits | AU Small Finance | -/- | 0.28 | 1000 | 48.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 48.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.28 | 1000 | 48.65 |
| Commercial Paper | Indostar Capital | -/- | 0.28 | 1000 | 48.51 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.28 | 1000 | 48.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 1000 | 48.47 |
| Commercial Paper | Indostar Capital | -/- | 0.28 | 1000 | 47.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.46 | 0 | 927.78 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 147.36 |
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:
