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

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Ultra Short Term Fund - Direct (IDCW-F)
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) : 13266.25

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.21 0.77 3.13 4.14 6.20 0 6.67
Category Avg 0.08 [0.10] 0.93 1.43 3.78 5.06 5.81 16.80
Category Best 0.19 0.32 70.72 8.26 15.63 9.79 16.74 1,691.06
Category Worst [0.17] [0.78] [0.74] [0.10] [0.30] [1.99] 0.68 [16.43]

NAV Details of ICICI Pru Ultra Short Term Fund - Direct (IDCW-F)

NAV Date : 20-May-22
NAV [Rs.] : 10.09
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-F)

  Dividends Bonus
Ratio 0.21 NA
Date 3/30/2022 12:00:00 AM 3/30/2022 12:00:00 AM

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

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

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

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-F)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 6.58 8,500.00 848.84
NCD H D F C -/- 1.95 2,500.00 250.99
NCD Tata Power Co. -/- 1.64 2,084.00 210.81
NCD Shriram Trans. -/- 1.57 2,000.00 202.41
NCD LIC Housing Fin. -/- 1.52 1,950.00 196.34
NCD REC Ltd -/- 1.28 1,650.00 165.40
NCD LIC Housing Fin. -/- 1.24 1,600.00 160.49
NCD H D F C -/- 1.17 1,500.00 150.78
NCD Embassy Off.REIT -/- 1.17 1,500.00 150.47
NCD Tata Value -/- 1.16 1,500.00 150
NCD Embassy Off.REIT -/- 1.16 1,500.00 149.41
NCD Tata Realty -/- 1.15 1,500.00 148.63
NCD REC Ltd -/- 1.05 1,350.00 135.70
ZCB Muthoot Finance -/- 1.03 1,000,000.00 133.30
NCD Baha.Chand.Inv. -/- 0.97 1,250.00 124.69
ZCB Tata Housing -/- 0.92 1,000.00 119.22
NCD JM Fin. Ass. Re. -/- 0.92 1,180.00 118.23
NCD N A B A R D -/- 0.90 1,150.00 115.53
ZCB Tata Realty -/- 0.89 950.00 115.08
NCD Reliance Industr -/- 0.82 1,050.00 105.39
NCD REC Ltd -/- 0.79 1,000.00 101.49
NCD Jamnagar Utiliti -/- 0.78 1,000.00 100.50
NCD Tata Mot.Fin.Sol -/- 0.78 1,000.00 100.03
NCD Motilal Osw.Home -/- 0.76 1,000.00 98.52
NCD S I D B I -/- 0.70 900.00 90.42
NCD Crompton Gr. Con -/- 0.70 900.00 90.07
NCD Power Fin.Corpn. -/- 0.62 800.00 80.30
NCD H U D C O -/- 0.62 800.00 80.30
NCD N A B A R D -/- 0.58 750.00 75.16
NCD Tata Motors Fin. -/- 0.58 750.00 74.97
NCD DLF -/- 0.58 750.00 74.42
NCD Avanse Fin. Ser. -/- 0.55 700.00 70.93
NCD REC Ltd -/- 0.55 700.00 70.30
NCD Tata Power Rene. -/- 0.54 700.00 70.05
NCD Motil.Oswal.Fin. -/- 0.50 650.00 64.63
NCD S I D B I -/- 0.44 570.00 57.23
NCD H U D C O -/- 0.43 550.00 55.32
ZCB Sattva Holding & -/- 0.40 500.00 52.04
NCD Tata Mot.Fin.Sol -/- 0.39 500.00 50.69
NCD REC Ltd -/- 0.39 500.00 50.34
NCD H D F C -/- 0.39 500.00 50.32
NCD Power Fin.Corpn. -/- 0.39 500.00 50.30
NCD LIC Housing Fin. -/- 0.39 500.00 50.24
NCD LIC Housing Fin. -/- 0.39 500.00 50.16
NCD JM Financial Pro -/- 0.39 500.00 49.92
NCD Bharti Telecom -/- 0.39 500.00 49.65
NCD Flometallic -/- 0.38 500.00 49.37
NCD Avanse Fin. Ser. -/- 0.35 450.00 45.58
NCD M & M Fin. Serv. -/- 0.35 450.00 45.07
NCD Bajaj Housing -/- 0.20 250.00 25.15
NCD Bajaj Housing -/- 0.19 250.00 25.09
NCD Sundaram Home -/- 0.19 250.00 24.95
NCD Muthoot Finance -/- 0.19 250.00 24.90
NCD Coastal Guj Pow -/- 0.12 160.00 16.04
NCD Tata Realty -/- 0.08 100.00 10.02
NCD LIC Housing Fin. -/- 0.08 100.00 10.02
NCD LIC Housing Fin. -/- 0.03 33.00 3.38
 
Money Market Investments
T Bills TBILL-182D -/- 5.29 70,000,000.00 682.04
T Bills TBILL-91D -/- 3.85 50,000,000.00 496.31
T Bills TBILL-91D -/- 3.08 40,000,000.00 396.63
Certificate of Deposits Axis Bank -/- 2.70 7,000.00 348.46
Commercial Paper Vedanta -/- 2.70 7,000.00 347.76
T Bills TBILL-182D -/- 2.67 35,226,000.00 344.52
Certificate of Deposits HDFC Bank -/- 2.28 6,000.00 293.64
Certificate of Deposits HDFC Bank -/- 1.54 4,000.00 198.07
Commercial Paper Rel. Retail Vent -/- 1.52 4,000.00 196.45
Commercial Paper Tata Steel -/- 1.34 3,500.00 172.51
Commercial Paper IIFL Wealth Prim -/- 1.16 3,000.00 149.47
Certificate of Deposits Axis Bank -/- 1.14 3,000.00 147.58
Commercial Paper JM Finan Serv -/- 0.97 2,500.00 124.68
Certificate of Deposits IDFC First Bank -/- 0.89 2,300.00 114.68
Commercial Paper Edel. Fin. Inves -/- 0.78 2,000.00 99.93
Commercial Paper Edel. Fin. Inves -/- 0.77 2,000.00 99.83
Commercial Paper Reliance Industr -/- 0.77 2,000.00 99.45
Commercial Paper Tata Power Delhi -/- 0.77 2,000.00 98.97
Commercial Paper Pilani Invest. -/- 0.77 2,000.00 98.94
Commercial Paper Rel. Retail Vent -/- 0.76 2,000.00 98.27
Certificate of Deposits IDFC First Bank -/- 0.76 2,000.00 98.25
Commercial Paper Vedanta -/- 0.76 2,000.00 97.49
Commercial Paper Tata Intl. -/- 0.74 2,000.00 96
Commercial Paper Panatone Finvest -/- 0.74 2,000.00 95.53
Commercial Paper Tata Realty -/- 0.62 1,600.00 79.55
Commercial Paper Tata Motors Fin. -/- 0.58 1,500.00 74.92
Commercial Paper Tata Realty -/- 0.58 1,500.00 74.91
Commercial Paper Tata Intl. -/- 0.58 1,500.00 74.91
Commercial Paper Godrej Propert. -/- 0.58 1,500.00 74.71
Commercial Paper JM Finan Serv -/- 0.58 1,500.00 74.67
Commercial Paper Godrej Industrie -/- 0.58 1,500.00 74.24
Commercial Paper Phoenix ARC -/- 0.56 1,500.00 72.82
Commercial Paper N A B A R D -/- 0.39 1,000.00 49.98
Commercial Paper Sikka Ports -/- 0.39 1,000.00 49.84
Commercial Paper Caratlane Trade -/- 0.39 1,000.00 49.79
Commercial Paper Bharti Hexacom -/- 0.39 1,000.00 49.79
Commercial Paper Sikka Ports -/- 0.39 1,000.00 49.77
Commercial Paper K E C Intl. -/- 0.39 1,000.00 49.72
Certificate of Deposits SBM Bank India -/- 0.38 1,000.00 49.15
Certificate of Deposits SBM Bank India -/- 0.38 1,000.00 49.10
Commercial Paper JM Finan Serv -/- 0.38 1,000.00 48.94
Commercial Paper Caratlane Trade -/- 0.35 900.00 44.77
T Bills TBILL-91D -/- 0.19 2,500,000.00 24.93
Commercial Paper Pilani Invest. -/- 0.19 500.00 24.72
Commercial Paper Vedanta -/- 0.19 500.00 24.71
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.49 0.00 708.21
Net CA & Others Net CA & Others -/- 1.42 0.00 182.65
 

Key Information of ICICI Pru Ultra Short Term Fund - Direct (IDCW-F)

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-F)

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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