ICICI Pru Ultra Short Term Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 17-Oct-2018
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14696.82
ICICI Pru Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 10.088
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Ultra Short Term Fund Direct IDCW W- NAV Chart
ICICI Pru Ultra Short Term Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.56 | 1.72 | 3.55 | 7.87 | 7.67 | 6.43 | 7 |
| Category Avg | 0.07 | 0.53 | 1.36 | 3.18 | 7.39 | 7.32 | 5.97 | 6.66 |
| Category Best | 0.74 | 6.49 | 7.31 | 9.56 | 14.64 | 11.68 | 9.56 | 11.35 |
| Category Worst | -0.94 | -23.7 | -0.1 | -0.13 | -0.73 | -3.52 | -0.22 | -13.2 |
ICICI Pru Ultra Short Term Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.1150
ICICI Pru Ultra Short Term Fund Direct IDCW W- 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. | -/- | 3.54 | 6000 | 600.94 |
| NCD | N A B A R D | -/- | 3.41 | 57500 | 578.85 |
| PTC | Radhakrishna Securitisation Trust | -/- | 2.68 | 450 | 455.43 |
| NCD | N A B A R D | -/- | 2.21 | 3750 | 375.93 |
| NCD | S I D B I | -/- | 2.07 | 35000 | 352.41 |
| NCD | Vedanta | -/- | 1.77 | 30000 | 300.75 |
| NCD | Piramal Finance. | -/- | 1.62 | 27500 | 276.09 |
| NCD | Larsen & Toubro | -/- | 1.47 | 25000 | 250.19 |
| NCD | LIC Housing Fin. | -/- | 1.33 | 2250 | 225.77 |
| NCD | N A B A R D | -/- | 1.19 | 20000 | 203.01 |
| NCD | Motilal Osw.Home | -/- | 1.19 | 20000 | 202.45 |
| NCD | Motilal Finvest | -/- | 1.18 | 20000 | 200.30 |
| NCD | Nuvama Wealth. | -/- | 1.17 | 20000 | 199.93 |
| NCD | Oberoi Realty | -/- | 1.01 | 20000 | 171.48 |
| NCD | Tata Projects | -/- | 0.97 | 16500 | 165.78 |
| NCD | Mankind Pharma | -/- | 0.91 | 15500 | 155.79 |
| NCD | DLF Cyber City | -/- | 0.90 | 15000 | 152.79 |
| NCD | Tata Housing | -/- | 0.88 | 15000 | 150.33 |
| NCD | Embassy Off.REIT | -/- | 0.85 | 1450 | 145.32 |
| NCD | N A B A R D | -/- | 0.75 | 12500 | 127.36 |
| NCD | REC Ltd | -/- | 0.74 | 12500 | 126.14 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 12500 | 126.12 |
| NCD | E X I M Bank | -/- | 0.74 | 1250 | 125.45 |
| NCD | Bharti Telecom | -/- | 0.73 | 1250 | 125.16 |
| NCD | L&T Metro Rail | -/- | 0.73 | 1250 | 124.83 |
| NCD | Nirma | -/- | 0.72 | 12100 | 122.50 |
| NCD | Summit Digitel. | -/- | 0.70 | 1200 | 120.02 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 1050 | 105.40 |
| NCD | Shriram Finance | -/- | 0.59 | 10000 | 100.85 |
| NCD | Uno Minda | -/- | 0.59 | 10000 | 100.66 |
| NCD | Tata Realty | -/- | 0.59 | 10000 | 100.43 |
| NCD | Nirma | -/- | 0.59 | 10000 | 100.42 |
| NCD | E X I M Bank | -/- | 0.59 | 1000 | 100.26 |
| NCD | Muthoot Finance | -/- | 0.50 | 8500 | 85.17 |
| NCD | REC Ltd | -/- | 0.50 | 850 | 84.93 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 7500 | 75.32 |
| NCD | 360 One Prime | -/- | 0.44 | 7500 | 75.30 |
| NCD | Tata Housing | -/- | 0.44 | 7500 | 75.13 |
| NCD | Bharti Telecom | -/- | 0.44 | 750 | 75.12 |
| NCD | GE Shipping Co | -/- | 0.41 | 696 | 69.63 |
| NCD | Mahindra Rural | -/- | 0.35 | 6000 | 60.28 |
| NCD | Bharti Telecom | -/- | 0.35 | 6000 | 60.02 |
| NCD | Mankind Pharma | -/- | 0.32 | 5400 | 54.44 |
| NCD | Mahindra Rural | -/- | 0.30 | 5000 | 50.96 |
| NCD | N A B A R D | -/- | 0.29 | 5000 | 50.79 |
| NCD | Muthoot Finance | -/- | 0.29 | 5000 | 50.79 |
| NCD | Manappuram Fin. | -/- | 0.29 | 5000 | 50.57 |
| NCD | Shriram Finance | -/- | 0.29 | 5000 | 50.54 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 50.42 |
| NCD | AAVAS Financiers | -/- | 0.29 | 5000 | 50.41 |
| NCD | Uno Minda | -/- | 0.29 | 5000 | 50.30 |
| NCD | A B Real Estate | -/- | 0.29 | 5000 | 50.15 |
| NCD | Baha.Chand.Inv. | -/- | 0.29 | 5000 | 50.10 |
| NCD | 360 One Prime | -/- | 0.29 | 5000 | 50.07 |
| NCD | 360 One Prime | -/- | 0.29 | 5000 | 50.01 |
| NCD | Shriram Finance | -/- | 0.26 | 4500 | 45.36 |
| NCD | Bharti Telecom | -/- | 0.26 | 4500 | 45.08 |
| NCD | REC Ltd | -/- | 0.17 | 300 | 29.96 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.50 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.45 |
| NCD | Bharti Telecom | -/- | 0.15 | 2500 | 25.43 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.33 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.27 |
| NCD | S I D B I | -/- | 0.14 | 2500 | 25.21 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 250 | 25.20 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.17 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.17 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.16 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 25.07 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.04 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 24.88 |
| NCD | Muthoot Finance | -/- | 0.02 | 500 | 5.06 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 25 | 2.53 |
| NCD | KOTAK MAHI. INV. | -/- | 0.00 | 150 | 1.51 |
| NCD | Tata Cap.Hsg. | -/- | 0.00 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.99 | 66961000 | 676.28 |
| Govt. Securities | Tamil Nadu 8.38 | -/- | 0.74 | 12500000 | 125.91 |
| Govt. Securities | Karnataka | -/- | 0.58 | 10000000 | 99.94 |
| Govt. Securities | TAMIL NADU | -/- | 0.29 | 5000000 | 50.41 |
| Govt. Securities | Rajasthan 8.14 | -/- | 0.29 | 5000000 | 50.08 |
| Govt. Securities | HARYANA | -/- | 0.14 | 2500000 | 25.09 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 1.73 | 6000 | 293.33 |
| Commercial Paper | Angel One | -/- | 1.45 | 5000 | 246.87 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.41 | 5000 | 238.97 |
| Certificate of Deposits | Indian Bank | -/- | 1.30 | 4500 | 221.15 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 4500 | 219.22 |
| Commercial Paper | Reliance Jio | -/- | 1.17 | 4000 | 199.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.16 | 4000 | 197.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.16 | 4000 | 197.26 |
| Commercial Paper | Angel One | -/- | 1.16 | 4000 | 197.13 |
| Commercial Paper | E X I M Bank | -/- | 1.16 | 4000 | 196.68 |
| Certificate of Deposits | S I D B I | -/- | 1.15 | 4000 | 196.38 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 4000 | 193.37 |
| Certificate of Deposits | E X I M Bank | -/- | 1.13 | 4000 | 192.68 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.13 | 4000 | 192.64 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.11 | 4000 | 189.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.02 | 3500 | 173.36 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 3000 | 147.61 |
| Certificate of Deposits | IDBI Bank | -/- | 0.86 | 3000 | 147.40 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 3000 | 146.56 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 3000 | 144.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 3000 | 144.11 |
| Certificate of Deposits | Bank of India | -/- | 0.72 | 2500 | 122.85 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.72 | 2500 | 122.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 2000 | 98.16 |
| Certificate of Deposits | Canara Bank | -/- | 0.57 | 2000 | 97.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 2000 | 97.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.57 | 2000 | 97.41 |
| Certificate of Deposits | AU Small Finance | -/- | 0.56 | 2000 | 96.08 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.56 | 2000 | 96.07 |
| Commercial Paper | AAVAS Financiers | -/- | 0.56 | 2000 | 95.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.56 | 2000 | 95.07 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.43 | 1500 | 73.56 |
| Commercial Paper | Phoenix ARC | -/- | 0.43 | 1500 | 73.27 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 1500 | 73.22 |
| Commercial Paper | Phoenix ARC | -/- | 0.43 | 1500 | 72.95 |
| Commercial Paper | PVR Inox | -/- | 0.29 | 1000 | 49.42 |
| Certificate of Deposits | AU Small Finance | -/- | 0.29 | 1000 | 49.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 49.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.28 | 1000 | 48.92 |
| Commercial Paper | Indostar Capital | -/- | 0.28 | 1000 | 48.88 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.28 | 1000 | 48.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 1000 | 48.75 |
| Commercial Paper | Indostar Capital | -/- | 0.28 | 1000 | 48.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.90 | 0 | 1,339.08 |
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 206.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
