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

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

Summary Info


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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ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)- NAV Details
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.
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)- NAV Chart
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 0.82 2.09 3.93 7.73 6.06 6.66 7.91
Category Avg0.131.69 2.92 4.74 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.19 0.82 2.09 3.93 7.73 6.06 6.66 7.91
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.73 0.00
Date 28-03-2024 28-03-2024
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDBharti Telecom -/- 2.79 34,000.00 340.15
NCDLIC Housing Fin. -/- 2.42 2,950.00 295.02
NCDMahindra Rural -/- 1.64 2,000.00 200.05
NCDAPL Apollo Build -/- 1.64 20,000.00 199.85
NCDTata Housing -/- 1.56 19,000.00 190.23
NCDPower Fin.Corpn. -/- 1.47 1,790.00 178.51
NCDEmbassy Off.REIT -/- 1.47 1,800.00 178.44
NCDN A B A R D -/- 1.39 1,700.00 169.87
NCDGodrej Industrie -/- 1.15 1,400.00 139.84
NCDDLF Cyber City -/- 1.14 1,400.00 138.58
NCDLIC Housing Fin. -/- 0.90 1,100.00 109.79
NCDShriram Finance -/- 0.83 10,000.00 100.69
NCDMotilal Finvest -/- 0.82 10,000.00 100.14
NCDTata Realty -/- 0.82 10,000.00 100.05
NCDTata Realty -/- 0.82 10,000.00 99.75
NCDBajaj Housing -/- 0.82 1,000.00 99.50
NCDNirma -/- 0.78 9,500.00 95.13
NCDPhoenix ARC -/- 0.78 950.00 94.98
NCDN A B A R D -/- 0.77 950.00 94.24
NCDREC Ltd -/- 0.62 750.00 75.48
NCDTMF Holdings -/- 0.62 750.00 75.14
NCDBajaj Housing -/- 0.57 700.00 69.58
NCDLIC Housing Fin. -/- 0.49 600.00 59.90
NCDTata Motors Fina -/- 0.41 500.00 50.07
NCDBajaj Housing -/- 0.41 500.00 49.85
NCDLIC Housing Fin. -/- 0.41 500.00 49.83
NCDS I D B I -/- 0.40 500.00 49.08
NCDMotilal Finvest -/- 0.39 480.00 47.93
NCDMuthoot Finance -/- 0.29 3,49,000.00 34.79
NCDLIC Housing Fin. -/- 0.25 300.00 30.12
NCDMotilal Osw.Home -/- 0.21 250.00 25.80
NCDREC Ltd -/- 0.21 250.00 25.00
NCDN A B A R D -/- 0.20 250.00 24.95
NCDBharti Telecom -/- 0.20 250.00 24.95
NCDREC Ltd -/- 0.20 250.00 24.91
NCDTata Cap.Hsg. -/- 0.20 250.00 24.74
NCDG R Infraproject -/- 0.20 250.00 24.67
NCDLIC Housing Fin. -/- 0.17 203.00 20.40
NCDREC Ltd -/- 0.08 100.00 9.97
NCDREC Ltd -/- 0.04 50.00 5.02
NCDLIC Housing Fin. -/- 0.04 50.00 5.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.66 0.00 80.22
Net CA & OthersNet CA & Others -/- -4.39 0.00 -534.77
Money Market Investments
Certificate of DepositsN A B A R D -/- 4.63 12,000.00 563.45
T BillsTBILL-364D -/- 3.10 4,00,00,000.00 377.30
T BillsTBILL-364D -/- 3.08 4,00,00,000.00 374.88
Certificate of DepositsHDFC Bank -/- 3.07 8,000.00 374.14
Certificate of DepositsHDFC Bank -/- 2.73 7,000.00 332.80
Certificate of DepositsS I D B I -/- 2.63 6,500.00 320.62
T BillsTBILL-364D -/- 2.34 3,00,00,000.00 285.53
Commercial PaperSharekhan -/- 2.31 6,000.00 281.90
Certificate of DepositsHDFC Bank -/- 2.31 6,000.00 281.04
Commercial PaperEmbassy Off.REIT -/- 2.02 5,000.00 246.06
Certificate of DepositsS I D B I -/- 2.02 5,000.00 245.88
Certificate of DepositsIndusInd Bank -/- 1.93 5,000.00 235.34
Certificate of DepositsUnion Bank (I) -/- 1.92 5,000.00 233.89
Certificate of DepositsIndusInd Bank -/- 1.73 4,500.00 210.73
T BillsTBILL-182D -/- 1.61 2,00,00,000.00 195.68
Commercial PaperMotil.Oswal.Fin. -/- 1.59 4,000.00 193.37
Commercial PaperData Infr.Trust -/- 1.59 4,000.00 193.29
Certificate of DepositsUnion Bank (I) -/- 1.55 4,000.00 188.55
Certificate of DepositsN A B A R D -/- 1.55 4,000.00 188.39
Certificate of DepositsS I D B I -/- 1.54 4,000.00 187.77
Certificate of DepositsHDFC Bank -/- 1.53 4,000.00 186.64
Certificate of DepositsAxis Bank -/- 1.41 3,500.00 172.15
Certificate of DepositsFederal Bank -/- 1.37 3,500.00 166.37
Certificate of DepositsAxis Bank -/- 1.19 3,000.00 144.95
Certificate of DepositsAxis Bank -/- 1.16 3,000.00 141.09
Certificate of DepositsPunjab Natl.Bank -/- 1.16 3,000.00 141.04
Certificate of DepositsUnion Bank (I) -/- 1.16 3,000.00 141.02
Certificate of DepositsS I D B I -/- 1.15 3,000.00 140.28
Commercial PaperTata Cap.Hsg. -/- 1.02 2,500.00 123.81
Commercial PaperPVR Inox -/- 0.82 2,000.00 99.59
Commercial PaperBaha.Chand.Inv. -/- 0.79 2,000.00 95.92
Commercial PaperNuvama Wealth & -/- 0.79 2,000.00 95.86
Commercial PaperPhoenix ARC -/- 0.79 2,000.00 95.74
Commercial PaperNuvama Wealth & -/- 0.78 2,000.00 95.47
Certificate of DepositsAxis Bank -/- 0.78 2,000.00 95.21
Commercial PaperJM Finan Serv -/- 0.78 2,000.00 94.47
Commercial PaperEmbassy Off.REIT -/- 0.77 2,000.00 94.25
Certificate of DepositsCanara Bank -/- 0.77 2,000.00 94.22
Commercial PaperTata Cap.Hsg. -/- 0.77 2,000.00 93.97
Certificate of DepositsBank of Baroda -/- 0.77 2,000.00 93.73
Certificate of DepositsIndian Bank -/- 0.77 2,000.00 93.33
Commercial PaperBaha.Chand.Inv. -/- 0.76 2,000.00 92.60
Commercial PaperBirla Group -/- 0.76 2,000.00 92.45
Commercial PaperBharti Enterpr. -/- 0.61 1,500.00 74.04
Certificate of DepositsS I D B I -/- 0.58 1,500.00 70.72
Commercial PaperIGH Holdings -/- 0.58 1,500.00 70.07
Commercial PaperBirla Group -/- 0.41 1,000.00 49.68
Commercial PaperSEIL Energy Indi -/- 0.40 1,000.00 49.29
Commercial PaperNuvama Wealth. -/- 0.40 1,000.00 48.31
Commercial PaperIGH Holdings -/- 0.39 1,000.00 47.05
Commercial PaperIGH Holdings -/- 0.39 1,000.00 46.97
Certificate of DepositsAxis Bank -/- 0.38 1,000.00 46.83
Commercial PaperPVR Inox -/- 0.38 1,000.00 46.76
Commercial PaperInfina Finance -/- 0.38 1,000.00 46.64
Commercial PaperBirla Group -/- 0.20 500.00 24.86
Commercial PaperMuthoot Finance -/- 0.20 500.00 24.67
Certificate of DepositsIndusInd Bank -/- 0.19 500.00 23.40
T BillsTBILL-182D -/- 0.04 5,00,000.00 4.95
Key Information
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
Other Information
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