Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 12179.84 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 10.83 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.82 | 2.09 | 3.93 | 7.73 | 6.06 | 6.66 | 7.91 |
Category Avg | 0.13 | 1.69 | 2.92 | 4.74 | 8.36 | 5.91 | 5.94 | 6.61 |
Category Best | 0.39 | 101.67 | 104.47 | 108.31 | 117.68 | 35.29 | 23.90 | 21.24 |
Category Worst | 0.19 | 0.82 | 2.09 | 3.93 | 7.73 | 6.06 | 6.66 | 7.91 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.73 | 0.00 |
Date | 28-03-2024 | 28-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Bharti Telecom | -/- | 2.79 | 34,000.00 | 340.15 | ||||
NCD | LIC Housing Fin. | -/- | 2.42 | 2,950.00 | 295.02 | ||||
NCD | Mahindra Rural | -/- | 1.64 | 2,000.00 | 200.05 | ||||
NCD | APL Apollo Build | -/- | 1.64 | 20,000.00 | 199.85 | ||||
NCD | Tata Housing | -/- | 1.56 | 19,000.00 | 190.23 | ||||
NCD | Power Fin.Corpn. | -/- | 1.47 | 1,790.00 | 178.51 | ||||
NCD | Embassy Off.REIT | -/- | 1.47 | 1,800.00 | 178.44 | ||||
NCD | N A B A R D | -/- | 1.39 | 1,700.00 | 169.87 | ||||
NCD | Godrej Industrie | -/- | 1.15 | 1,400.00 | 139.84 | ||||
NCD | DLF Cyber City | -/- | 1.14 | 1,400.00 | 138.58 | ||||
NCD | LIC Housing Fin. | -/- | 0.90 | 1,100.00 | 109.79 | ||||
NCD | Shriram Finance | -/- | 0.83 | 10,000.00 | 100.69 | ||||
NCD | Motilal Finvest | -/- | 0.82 | 10,000.00 | 100.14 | ||||
NCD | Tata Realty | -/- | 0.82 | 10,000.00 | 100.05 | ||||
NCD | Tata Realty | -/- | 0.82 | 10,000.00 | 99.75 | ||||
NCD | Bajaj Housing | -/- | 0.82 | 1,000.00 | 99.50 | ||||
NCD | Nirma | -/- | 0.78 | 9,500.00 | 95.13 | ||||
NCD | Phoenix ARC | -/- | 0.78 | 950.00 | 94.98 | ||||
NCD | N A B A R D | -/- | 0.77 | 950.00 | 94.24 | ||||
NCD | REC Ltd | -/- | 0.62 | 750.00 | 75.48 | ||||
NCD | TMF Holdings | -/- | 0.62 | 750.00 | 75.14 | ||||
NCD | Bajaj Housing | -/- | 0.57 | 700.00 | 69.58 | ||||
NCD | LIC Housing Fin. | -/- | 0.49 | 600.00 | 59.90 | ||||
NCD | Tata Motors Fina | -/- | 0.41 | 500.00 | 50.07 | ||||
NCD | Bajaj Housing | -/- | 0.41 | 500.00 | 49.85 | ||||
NCD | LIC Housing Fin. | -/- | 0.41 | 500.00 | 49.83 | ||||
NCD | S I D B I | -/- | 0.40 | 500.00 | 49.08 | ||||
NCD | Motilal Finvest | -/- | 0.39 | 480.00 | 47.93 | ||||
NCD | Muthoot Finance | -/- | 0.29 | 3,49,000.00 | 34.79 | ||||
NCD | LIC Housing Fin. | -/- | 0.25 | 300.00 | 30.12 | ||||
NCD | Motilal Osw.Home | -/- | 0.21 | 250.00 | 25.80 | ||||
NCD | REC Ltd | -/- | 0.21 | 250.00 | 25.00 | ||||
NCD | N A B A R D | -/- | 0.20 | 250.00 | 24.95 | ||||
NCD | Bharti Telecom | -/- | 0.20 | 250.00 | 24.95 | ||||
NCD | REC Ltd | -/- | 0.20 | 250.00 | 24.91 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.20 | 250.00 | 24.74 | ||||
NCD | G R Infraproject | -/- | 0.20 | 250.00 | 24.67 | ||||
NCD | LIC Housing Fin. | -/- | 0.17 | 203.00 | 20.40 | ||||
NCD | REC Ltd | -/- | 0.08 | 100.00 | 9.97 | ||||
NCD | REC Ltd | -/- | 0.04 | 50.00 | 5.02 | ||||
NCD | LIC Housing Fin. | -/- | 0.04 | 50.00 | 5.02 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.66 | 0.00 | 80.22 | ||||
Net CA & Others | Net CA & Others | -/- | -4.39 | 0.00 | -534.77 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | N A B A R D | -/- | 4.63 | 12,000.00 | 563.45 | ||||
T Bills | TBILL-364D | -/- | 3.10 | 4,00,00,000.00 | 377.30 | ||||
T Bills | TBILL-364D | -/- | 3.08 | 4,00,00,000.00 | 374.88 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.07 | 8,000.00 | 374.14 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.73 | 7,000.00 | 332.80 | ||||
Certificate of Deposits | S I D B I | -/- | 2.63 | 6,500.00 | 320.62 | ||||
T Bills | TBILL-364D | -/- | 2.34 | 3,00,00,000.00 | 285.53 | ||||
Commercial Paper | Sharekhan | -/- | 2.31 | 6,000.00 | 281.90 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.31 | 6,000.00 | 281.04 | ||||
Commercial Paper | Embassy Off.REIT | -/- | 2.02 | 5,000.00 | 246.06 | ||||
Certificate of Deposits | S I D B I | -/- | 2.02 | 5,000.00 | 245.88 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.93 | 5,000.00 | 235.34 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.92 | 5,000.00 | 233.89 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.73 | 4,500.00 | 210.73 | ||||
T Bills | TBILL-182D | -/- | 1.61 | 2,00,00,000.00 | 195.68 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.59 | 4,000.00 | 193.37 | ||||
Commercial Paper | Data Infr.Trust | -/- | 1.59 | 4,000.00 | 193.29 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.55 | 4,000.00 | 188.55 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.55 | 4,000.00 | 188.39 | ||||
Certificate of Deposits | S I D B I | -/- | 1.54 | 4,000.00 | 187.77 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.53 | 4,000.00 | 186.64 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.41 | 3,500.00 | 172.15 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.37 | 3,500.00 | 166.37 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.19 | 3,000.00 | 144.95 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.16 | 3,000.00 | 141.09 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.16 | 3,000.00 | 141.04 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.16 | 3,000.00 | 141.02 | ||||
Certificate of Deposits | S I D B I | -/- | 1.15 | 3,000.00 | 140.28 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.02 | 2,500.00 | 123.81 | ||||
Commercial Paper | PVR Inox | -/- | 0.82 | 2,000.00 | 99.59 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.79 | 2,000.00 | 95.92 | ||||
Commercial Paper | Nuvama Wealth & | -/- | 0.79 | 2,000.00 | 95.86 | ||||
Commercial Paper | Phoenix ARC | -/- | 0.79 | 2,000.00 | 95.74 | ||||
Commercial Paper | Nuvama Wealth & | -/- | 0.78 | 2,000.00 | 95.47 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.78 | 2,000.00 | 95.21 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.78 | 2,000.00 | 94.47 | ||||
Commercial Paper | Embassy Off.REIT | -/- | 0.77 | 2,000.00 | 94.25 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.77 | 2,000.00 | 94.22 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.77 | 2,000.00 | 93.97 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.77 | 2,000.00 | 93.73 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.77 | 2,000.00 | 93.33 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.76 | 2,000.00 | 92.60 | ||||
Commercial Paper | Birla Group | -/- | 0.76 | 2,000.00 | 92.45 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.61 | 1,500.00 | 74.04 | ||||
Certificate of Deposits | S I D B I | -/- | 0.58 | 1,500.00 | 70.72 | ||||
Commercial Paper | IGH Holdings | -/- | 0.58 | 1,500.00 | 70.07 | ||||
Commercial Paper | Birla Group | -/- | 0.41 | 1,000.00 | 49.68 | ||||
Commercial Paper | SEIL Energy Indi | -/- | 0.40 | 1,000.00 | 49.29 | ||||
Commercial Paper | Nuvama Wealth. | -/- | 0.40 | 1,000.00 | 48.31 | ||||
Commercial Paper | IGH Holdings | -/- | 0.39 | 1,000.00 | 47.05 | ||||
Commercial Paper | IGH Holdings | -/- | 0.39 | 1,000.00 | 46.97 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.38 | 1,000.00 | 46.83 | ||||
Commercial Paper | PVR Inox | -/- | 0.38 | 1,000.00 | 46.76 | ||||
Commercial Paper | Infina Finance | -/- | 0.38 | 1,000.00 | 46.64 | ||||
Commercial Paper | Birla Group | -/- | 0.20 | 500.00 | 24.86 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.20 | 500.00 | 24.67 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.19 | 500.00 | 23.40 | ||||
T Bills | TBILL-182D | -/- | 0.04 | 5,00,000.00 | 4.95 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.