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ICICI Pru Ultra Short Term Fund - Direct Growth

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Ultra Short Term Fund - Direct Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 13152.37

NAV Chart of ICICI Pru Ultra Short Term Fund - Direct Growth

Performance (%) of ICICI Pru Ultra Short Term Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.48 0.93 2.03 4.27 6.07 6.86 8.22
Category Avg 0.15 0.38 0.52 1.58 3.89 5.51 5.75 14.46
Category Best 0.63 1.01 2.40 6.08 14.20 9.37 16.68 1,365.24
Category Worst [0.46] [0.32] [0.57] 0 0 1.02 0.81 [16.30]

NAV Details of ICICI Pru Ultra Short Term Fund - Direct Growth

NAV Date : 05-Jul-22
NAV [Rs.] : 24.15
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 6 months from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than 6 months from the date of allotment.

Latest Dividends of ICICI Pru Ultra Short Term Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Ultra Short Term Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Ultra Short Term Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Ultra Short Term Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 6.22 8,500.00 849.04
NCD H D F C -/- 1.84 2,500.00 250.52
NCD Tata Power Co. -/- 1.54 2,084.00 210.09
NCD Shriram Trans. -/- 1.48 2,000.00 201.75
NCD LIC Housing Fin. -/- 1.44 1,950.00 196.02
NCD H D F C -/- 1.10 1,500.00 150.62
NCD Tata Value -/- 1.10 1,500.00 150.03
NCD Embassy Off.REIT -/- 1.10 1,500.00 149.98
NCD Embassy Off.REIT -/- 1.09 1,500.00 148.95
NCD Tata Realty -/- 1.09 1,500.00 148.37
NCD REC Ltd -/- 0.99 1,350.00 135.69
NCD REC Ltd -/- 0.99 1,350.00 135.53
NCD N A B A R D -/- 0.95 1,300.00 130.30
NCD Baha.Chand.Inv. -/- 0.91 1,250.00 124.54
ZCB Tata Housing -/- 0.88 1,000.00 119.74
NCD REC Ltd -/- 0.85 1,150.00 116.27
ZCB Tata Realty -/- 0.85 950.00 115.60
NCD N A B A R D -/- 0.85 1,150.00 115.38
NCD Reliance Industr -/- 0.77 1,050.00 105.31
NCD Jamnagar Utiliti -/- 0.74 1,000.00 100.37
NCD Tata Mot.Fin.Sol -/- 0.73 1,000.00 100.03
NCD Motilal Osw.Home -/- 0.72 1,000.00 98.58
NCD S I D B I -/- 0.66 900.00 90.27
NCD Power Fin.Corpn. -/- 0.59 800.00 80.20
NCD H U D C O -/- 0.59 800.00 80.15
NCD Tata Motors Fin. -/- 0.55 750.00 74.88
NCD DLF -/- 0.54 750.00 74.35
NCD Avanse Fin. Ser. -/- 0.52 700.00 70.72
NCD REC Ltd -/- 0.51 700.00 70.24
NCD Reliance Industr -/- 0.48 650.00 65.25
NCD Motil.Oswal.Fin. -/- 0.47 650.00 64.66
NCD S I D B I -/- 0.42 570.00 57.14
NCD H U D C O -/- 0.40 550.00 55.22
ZCB Sattva Holding & -/- 0.38 500.00 52.38
NCD Tata Mot.Fin.Sol -/- 0.37 500.00 50.87
NCD REC Ltd -/- 0.37 500.00 50.25
NCD H D F C -/- 0.37 500.00 50.24
NCD Power Fin.Corpn. -/- 0.37 500.00 50.23
NCD LIC Housing Fin. -/- 0.37 500.00 50.17
NCD LIC Housing Fin. -/- 0.37 500.00 50.08
NCD JM Financial Pro -/- 0.37 500.00 49.87
NCD Bharti Telecom -/- 0.36 500.00 49.71
NCD Flometallic -/- 0.36 500.00 49.34
NCD Avanse Fin. Ser. -/- 0.33 450.00 45.44
NCD M & M Fin. Serv. -/- 0.33 450.00 45.07
NCD LIC Housing Fin. -/- 0.22 300.00 30.12
NCD Bajaj Housing -/- 0.18 250.00 25.12
NCD H U D C O -/- 0.18 250.00 25.09
NCD Bajaj Housing -/- 0.18 250.00 25.04
NCD Sundaram Home -/- 0.18 250.00 24.96
NCD Muthoot Finance -/- 0.18 250.00 24.90
NCD Power Grid Corpn -/- 0.07 100.00 10.10
NCD LIC Housing Fin. -/- 0.02 33.00 3.37
 
Money Market Investments
T Bills TBILL-182D -/- 6.43 90,000,000.00 878.30
T Bills TBILL-182D -/- 5.02 70,000,000.00 684.66
T Bills TBILL-182D -/- 4.64 65,000,000.00 633.38
T Bills TBILL-182D -/- 3.94 55,000,000.00 537.30
Certificate of Deposits Axis Bank -/- 2.88 8,000.00 392.82
Commercial Paper Vedanta -/- 2.56 7,000.00 349.56
T Bills TBILL-182D -/- 2.53 35,226,000.00 345.78
Certificate of Deposits HDFC Bank -/- 2.16 6,000.00 294.98
Certificate of Deposits HDFC Bank -/- 1.46 4,000.00 198.96
Commercial Paper Rel. Retail Vent -/- 1.45 4,000.00 197.43
Commercial Paper Tata Steel -/- 1.44 4,000.00 196.86
T Bills TBILL-91D -/- 1.28 17,500,000.00 174.22
Commercial Paper Tata Steel -/- 1.27 3,500.00 173.41
Certificate of Deposits Axis Bank -/- 1.09 3,000.00 148.30
T Bills TBILL-182D -/- 1.07 15,000,000.00 145.85
Commercial Paper Tata Power Delhi -/- 0.73 2,000.00 99.48
Commercial Paper Pilani Invest. -/- 0.73 2,000.00 99.46
Commercial Paper Motil.Oswal.Fin. -/- 0.73 2,000.00 98.97
Commercial Paper Edel. Fin. Inves -/- 0.72 2,000.00 98.78
Certificate of Deposits IDFC First Bank -/- 0.72 2,000.00 98.78
Commercial Paper Rel. Retail Vent -/- 0.72 2,000.00 98.76
Commercial Paper Edel. Fin. Inves -/- 0.72 2,000.00 98.65
Certificate of Deposits Axis Bank -/- 0.72 2,000.00 98.24
Commercial Paper Vedanta -/- 0.72 2,000.00 98.19
Commercial Paper H D F C -/- 0.72 2,000.00 97.93
Commercial Paper Tata Intl. -/- 0.71 2,000.00 96.46
Commercial Paper Panatone Finvest -/- 0.70 2,000.00 95.92
Commercial Paper Tata Realty -/- 0.59 1,600.00 79.91
Commercial Paper Godrej Industrie -/- 0.55 1,500.00 74.60
Commercial Paper Tata Intl. -/- 0.54 1,500.00 74.26
Commercial Paper Phoenix ARC -/- 0.54 1,500.00 73.26
Commercial Paper JM Finan Serv -/- 0.43 1,200.00 59.22
Commercial Paper Bharti Hexacom -/- 0.37 1,000.00 49.99
Commercial Paper K E C Intl. -/- 0.37 1,000.00 49.94
Commercial Paper JM Finan Serv -/- 0.36 1,000.00 49.42
Certificate of Deposits SBM Bank India -/- 0.36 1,000.00 49.40
Commercial Paper JM Finan Serv -/- 0.36 1,000.00 49.39
Commercial Paper JM Finan Serv -/- 0.36 1,000.00 49.36
Certificate of Deposits SBM Bank India -/- 0.36 1,000.00 49.35
Commercial Paper JM Finan Serv -/- 0.36 1,000.00 49.25
Commercial Paper Caratlane Trade -/- 0.33 900.00 44.97
Commercial Paper Vedanta -/- 0.18 500.00 24.86
Commercial Paper Pilani Invest. -/- 0.18 500.00 24.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.04 0.00 824.04
Net CA & Others Net CA & Others -/- 0.32 0.00 43.59
 

Key Information of ICICI Pru Ultra Short Term Fund - Direct Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Manish Banthia

Other Information of ICICI Pru Ultra Short Term Fund - Direct Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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