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 |
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 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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity