ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)

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-18
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 13152.37

NAV Chart of ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)

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

* 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 4.24 5.98 0 6.56
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 (IDCW-D)

NAV Date : 05-Jul-22
NAV [Rs.] : 10.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.06 NA
Date 7/4/2022 12:00:00 AM 7/4/2022 12:00:00 AM

Investment Details of ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)

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

In & Out shares of ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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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