ICICI Pru Ultra Short Term Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 16268.6
ICICI Pru Ultra Short Term Fund Direct IDCW Q - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 11.1492
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 Q- NAV Chart
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.66 | 2.05 | 4.22 | 8.09 | 7.53 | 6.46 | 8.44 |
| Category Avg | 0.23 | 0.53 | 2.02 | 4.25 | 8.05 | 7.28 | 6.05 | 6.71 |
| Category Best | 0.91 | 1.46 | 3.09 | 7.79 | 14.43 | 10.85 | 9.8 | 11.49 |
| Category Worst | -0.36 | -1.15 | -0.04 | -0.55 | -0.14 | - | 0.77 | -13.45 |
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
10-Jun-20252.2930
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 3.75 | 6000 | 602.51 |
| NCD | N A B A R D | -/- | 2.98 | 47500 | 479.62 |
| NCD | N A B A R D | -/- | 2.34 | 3750 | 376.67 |
| NCD | Vedanta | -/- | 1.87 | 30000 | 300.24 |
| NCD | Piramal Finance. | -/- | 1.71 | 27500 | 274.86 |
| NCD | S I D B I | -/- | 1.57 | 25000 | 252.27 |
| NCD | Larsen & Toubro | -/- | 1.56 | 25000 | 250.94 |
| NCD | LIC Housing Fin. | -/- | 1.40 | 2250 | 226.30 |
| NCD | Motilal Osw.Home | -/- | 1.25 | 20000 | 202.05 |
| NCD | Oberoi Realty | -/- | 1.25 | 20000 | 201.87 |
| NCD | N A B A R D | -/- | 1.09 | 1750 | 175.68 |
| NCD | Mankind Pharma | -/- | 0.97 | 15500 | 156.23 |
| NCD | DLF Cyber City | -/- | 0.94 | 15000 | 152.24 |
| NCD | Tata Housing | -/- | 0.93 | 15000 | 150.76 |
| NCD | LIC Housing Fin. | -/- | 0.84 | 1350 | 135.72 |
| NCD | REC Ltd | -/- | 0.78 | 12500 | 126.56 |
| NCD | Bharti Telecom | -/- | 0.78 | 1250 | 125.50 |
| NCD | L&T Metro Rail | -/- | 0.77 | 1250 | 124.84 |
| NCD | Summit Digitel. | -/- | 0.74 | 1200 | 119.92 |
| NCD | Shriram Finance | -/- | 0.63 | 10000 | 101.32 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 10000 | 101.13 |
| NCD | Tata Realty | -/- | 0.62 | 10000 | 100.83 |
| NCD | Nirma | -/- | 0.62 | 10000 | 100.74 |
| NCD | Uno Minda | -/- | 0.62 | 10000 | 100.68 |
| NCD | E X I M Bank | -/- | 0.62 | 1000 | 100.65 |
| NCD | Mahindra Rural | -/- | 0.62 | 10000 | 100.59 |
| NCD | Motilal Finvest | -/- | 0.62 | 10000 | 100.34 |
| NCD | N A B A R D | -/- | 0.62 | 1000 | 100.18 |
| NCD | Muthoot Finance | -/- | 0.53 | 8500 | 85.45 |
| NCD | REC Ltd | -/- | 0.52 | 850 | 84.73 |
| NCD | Tata Housing | -/- | 0.46 | 7500 | 75.32 |
| NCD | Bharti Telecom | -/- | 0.46 | 750 | 75.30 |
| NCD | 360 One Prime | -/- | 0.46 | 7500 | 74.54 |
| NCD | Mankind Pharma | -/- | 0.33 | 5400 | 54.56 |
| NCD | Mahindra Rural | -/- | 0.31 | 5000 | 50.84 |
| NCD | Muthoot Finance | -/- | 0.31 | 5000 | 50.79 |
| NCD | Manappuram Fin. | -/- | 0.31 | 5000 | 50.73 |
| NCD | Shriram Finance | -/- | 0.31 | 5000 | 50.52 |
| NCD | N A B A R D | -/- | 0.31 | 5000 | 50.47 |
| NCD | AAVAS Financiers | -/- | 0.31 | 5000 | 50.39 |
| NCD | A B Real Estate | -/- | 0.31 | 5000 | 50.32 |
| NCD | Uno Minda | -/- | 0.31 | 5000 | 50.31 |
| NCD | Baha.Chand.Inv. | -/- | 0.31 | 5000 | 50.26 |
| NCD | DLF Home Develop | -/- | 0.31 | 5000 | 50.21 |
| NCD | Mahindra Rural | -/- | 0.31 | 500 | 50.01 |
| NCD | Shriram Finance | -/- | 0.28 | 4500 | 45.45 |
| NCD | Bharti Telecom | -/- | 0.28 | 4500 | 45.22 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 300 | 30.17 |
| NCD | REC Ltd | -/- | 0.18 | 300 | 29.89 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.46 |
| NCD | Bharti Telecom | -/- | 0.15 | 2500 | 25.43 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.42 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.35 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 25.27 |
| NCD | S I D B I | -/- | 0.15 | 2500 | 25.26 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.24 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.11 |
| NCD | Titan Company | -/- | 0.15 | 2500 | 25.09 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 25.01 |
| NCD | Embassy Off.REIT | -/- | 0.09 | 150 | 15.03 |
| NCD | Muthoot Finance | -/- | 0.03 | 500 | 5.06 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 25 | 2.53 |
| NCD | KOTAK MAHI. INV. | -/- | 0.00 | 150 | 1.52 |
| NCD | Tata Cap.Hsg. | -/- | 0.00 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.20 | 82500000 | 835.60 |
| Govt. Securities | Andhra Pradesh | -/- | 0.46 | 7500000 | 75.15 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.08 | 50000000 | 494.76 |
| Commercial Paper | Torrent Electri | -/- | 1.84 | 6000 | 296.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.81 | 6000 | 291.56 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.81 | 6000 | 290.55 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.79 | 6000 | 287.77 |
| Certificate of Deposits | N A B A R D | -/- | 1.50 | 5000 | 241.56 |
| Commercial Paper | Angel One | -/- | 1.49 | 5000 | 240.66 |
| Certificate of Deposits | Indian Bank | -/- | 1.35 | 4500 | 217.15 |
| Certificate of Deposits | HDFC Bank | -/- | 1.34 | 4500 | 215.21 |
| Commercial Paper | JM Finan Serv | -/- | 1.22 | 4000 | 197.31 |
| Commercial Paper | JSW Energy | -/- | 1.22 | 4000 | 196.91 |
| Certificate of Deposits | S I D B I | -/- | 1.21 | 4000 | 194.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.20 | 4000 | 193.66 |
| Commercial Paper | E X I M Bank | -/- | 1.20 | 4000 | 193.11 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 4000 | 192.80 |
| Commercial Paper | Angel One | -/- | 1.19 | 4000 | 192.14 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 4000 | 189.79 |
| Certificate of Deposits | E X I M Bank | -/- | 1.17 | 4000 | 189.25 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.17 | 4000 | 188.90 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.15 | 4000 | 184.60 |
| T Bills | TBILL-182D | -/- | 1.07 | 17500000 | 172.99 |
| Commercial Paper | JM Finan Serv | -/- | 1.06 | 3500 | 171.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.90 | 3000 | 145.89 |
| Certificate of Deposits | IDBI Bank | -/- | 0.90 | 3000 | 144.60 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 3000 | 143.88 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 3000 | 141.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 3000 | 141.45 |
| Certificate of Deposits | Bank of India | -/- | 0.75 | 2500 | 120.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 2500 | 119.93 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.62 | 2000 | 99.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.61 | 2000 | 98.95 |
| Commercial Paper | Sharekhan | -/- | 0.61 | 2000 | 98.69 |
| Certificate of Deposits | AU Small Finance | -/- | 0.61 | 2000 | 98.42 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 2000 | 97.84 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 2000 | 97.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.60 | 2000 | 96.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 2000 | 95.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.59 | 2000 | 95.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.59 | 2000 | 95.65 |
| Certificate of Deposits | N A B A R D | -/- | 0.59 | 2000 | 95.64 |
| Certificate of Deposits | AU Small Finance | -/- | 0.58 | 2000 | 94.28 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.58 | 2000 | 94.00 |
| Commercial Paper | AAVAS Financiers | -/- | 0.58 | 2000 | 93.69 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.44 | 1500 | 72.02 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 1500 | 71.88 |
| Commercial Paper | Phoenix ARC | -/- | 0.44 | 1500 | 71.64 |
| Commercial Paper | Phoenix ARC | -/- | 0.44 | 1500 | 71.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 1000 | 49.48 |
| Commercial Paper | Sharekhan | -/- | 0.30 | 1000 | 49.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.61 |
| Commercial Paper | PVR Inox | -/- | 0.30 | 1000 | 48.32 |
| Certificate of Deposits | AU Small Finance | -/- | 0.30 | 1000 | 48.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 48.22 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.29 | 1000 | 47.81 |
| Commercial Paper | Indostar Capital | -/- | 0.29 | 1000 | 47.62 |
| Commercial Paper | Indostar Capital | -/- | 0.29 | 1000 | 46.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 800 | 39.55 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 500 | 24.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.40 | 0 | 225.36 |
| Net CA & Others | Net CA & Others | -/- | -0.79 | 0 | -,128.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
