ICICI Pru Ultra Short Term Fund (Div-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Ultra Short Term Fund (Div-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 14-Apr-11
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 7413.02

ICICI Pru Ultra Short Term Fund (Div-Q) - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 10.8
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 1 Year from date of allotment. Nil - If redeemed/switched out above 1 Year from the date of allotment.

ICICI Pru Ultra Short Term Fund (Div-Q) - NAV Chart

ICICI Pru Ultra Short Term Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.47 1.49 3.60 6.86 7.46 7.89 8.36
Category Avg 0.12 0.43 1.07 3.26 4.82 5.79 6.67 6.12
Category Best 0.76 1.31 3.17 31.19 27.16 10.16 18.32 52.53
Category Worst [0.35] [0.38] [19.22] [19.22] [38.82] [9.07] [2.55] [34.36]

ICICI Pru Ultra Short Term Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.55 NA
Date 9/21/2020 12:00:00 AM 9/21/2020 12:00:00 AM

ICICI Pru Ultra Short Term Fund (Div-Q) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 3.54 2,850.00 292.51
NCD Sikka Ports -/- 2.56 2,019.00 211.56
NCD Manappuram Fin. -/- 2.51 2,000.00 207.39
NCD H D F C -/- 1.85 1,500.00 153.29
NCD Tata Value -/- 1.84 1,500.00 151.91
NCD H D F C -/- 1.83 1,500.00 150.93
NCD Motilal Osw.Home -/- 1.82 1,500.00 150.74
NCD LIC Housing Fin. -/- 1.77 1,450.00 146.08
NCD Reliance Industr -/- 1.70 1,400.00 140.73
NCD Power Fin.Corpn. -/- 1.68 1,350.00 138.72
NCD Bharti Telecom -/- 1.54 1,250.00 126.93
NCD Baha.Chand.Inv. -/- 1.52 1,250.00 125.62
ZCB Tata Housing -/- 1.31 1,000.00 108.30
ZCB Tata Realty -/- 1.28 950.00 105.62
NCD Tata Steel -/- 1.25 1,010.00 103.60
NCD Tata Mot.Fin.Sol -/- 1.21 1,000.00 100.18
ZCB Tata Realty -/- 1.06 750.00 87.36
ZCB Adarsh Advisory -/- 0.98 600.00 80.97
NCD Writer and Pub. -/- 0.95 779.00 78.45
NCD Sikka Ports -/- 0.94 747.00 77.94
NCD REC Ltd -/- 0.93 750.00 76.76
NCD LIC Housing Fin. -/- 0.91 750.00 75.35
PTC Reliable Device Trust -/- 0.91 611.00 75.25
NCD Talwandi Sabo -/- 0.91 750.00 74.86
NCD Tata Power Rene. -/- 0.87 700.00 72.28
NCD Avanse Fin. Ser. -/- 0.82 650.00 67.61
NCD Talwandi Sabo -/- 0.77 650.00 63.75
NCD Power Fin.Corpn. -/- 0.75 600.00 61.82
NCD Tata Housing -/- 0.74 600.00 61.43
NCD Coastal Guj Pow -/- 0.74 600.00 61.37
NCD Bharti Telecom -/- 0.63 500.00 52.35
NCD Reliance Industr -/- 0.62 500.00 51.48
NCD H D F C -/- 0.62 500.00 51.36
NCD Tata Cap.Hsg. -/- 0.62 500.00 50.93
NCD Tata Motors -/- 0.62 500.00 50.93
NCD Aadhar Hsg. Fin. -/- 0.62 494,000.00 50.85
NCD Vedanta -/- 0.59 500.00 48.42
NCD Hindalco Inds. -/- 0.58 450.00 47.79
NCD Avanse Fin. Ser. -/- 0.57 450.00 46.79
NCD Oberoi Realty -/- 0.49 400.00 40.21
NCD REC Ltd -/- 0.44 350.00 36.07
NCD H U D C O -/- 0.43 350.00 35.19
NCD Vedanta -/- 0.42 354.00 34.76
PTC Rent A Device Trust -/- 0.37 250.00 30.89
ZCB Embassy Off.REIT -/- 0.36 250.00 29.46
NCD Tata Power Co. -/- 0.34 274.00 28.12
NCD REC Ltd -/- 0.32 250.00 26.16
NCD Power Fin.Corpn. -/- 0.31 250.00 25.89
NCD Tata Motors Fin. -/- 0.31 250.00 25.88
NCD Tata Motors Fin. -/- 0.31 250.00 25.76
NCD Nabha Power -/- 0.31 250.00 25.65
NCD St Bk of India -/- 0.31 25,000.00 25.54
NCD S I D B I -/- 0.31 250.00 25.53
NCD REC Ltd -/- 0.31 250.00 25.37
NCD LIC Housing Fin. -/- 0.30 250.00 25.20
NCD Reliance Industr -/- 0.30 250.00 25.11
NCD Talwandi Sabo -/- 0.25 213.00 20.76
NCD The Ramco Cement -/- 0.25 200.00 20.60
NCD Manappuram Fin. -/- 0.25 200.00 20.42
NCD Muthoot Finance -/- 0.25 200,000.00 20.40
NCD Coastal Guj Pow -/- 0.20 160.00 16.67
NCD Vedanta -/- 0.18 155.00 15.21
NCD PVR -/- 0.18 150.00 15.02
NCD REC Ltd -/- 0.13 100.00 10.57
NCD Tata Capital -/- 0.13 100,000.00 10.38
NCD N A B A R D -/- 0.12 100.00 10.33
NCD AU Small Finance -/- 0.12 100.00 10.20
NCD Bharti Airtel -/- 0.12 100.00 10.18
NCD LIC Housing Fin. -/- 0.12 100.00 10.10
NCD Power Fin.Corpn. -/- 0.09 70.00 7.24
NCD Tata Steel -/- 0.09 70.00 7.14
NCD REC Ltd -/- 0.06 50.00 5.20
NCD Power Fin.Corpn. -/- 0.06 50.00 5.20
NCD Power Fin.Corpn. -/- 0.06 50.00 5.16
NCD Oriental Nagpur -/- 0.06 500.00 5.10
NCD Fullerton India -/- 0.06 50.00 5.09
NCD LIC Housing Fin. -/- 0.06 50.00 5.09
NCD LIC Housing Fin. -/- 0.06 50.00 5.08
NCD LIC Housing Fin. -/- 0.06 50.00 5.07
NCD GE Shipping Co -/- 0.06 50.00 5.06
NCD H D F C -/- 0.06 50.00 5.02
NCD Tata Power Co. -/- 0.06 50.00 5.01
NCD Tata Power Co. -/- 0.05 20.00 4.12
NCD Haldiram Snacks -/- 0.02 330.00 1.84
NCD Indian Hotels Co -/- 0.02 16.00 1.60
 
Money Market Investments
T Bills TBILL-91D -/- 3.61 30,000,000.00 298.26
Commercial Paper Reliance Industr -/- 2.39 4,000.00 197.85
Certificate of Deposits AU Small Finance -/- 1.81 15,000.00 149.90
Certificate of Deposits AU Small Finance -/- 1.20 10,000.00 99.60
Commercial Paper KRIBHCO Fertili. -/- 1.20 2,000.00 99.40
Commercial Paper N A B A R D -/- 1.20 2,000.00 99.18
Commercial Paper JM Finan Serv -/- 1.20 2,000.00 99.03
Certificate of Deposits IndusInd Bank -/- 1.20 10,000.00 99
Certificate of Deposits IndusInd Bank -/- 1.20 10,000.00 98.87
Certificate of Deposits IndusInd Bank -/- 1.18 10,000.00 97.65
Certificate of Deposits Axis Bank -/- 1.17 10,000.00 96.44
Commercial Paper Cadila Health. -/- 1.16 2,000.00 96.26
Commercial Paper Phoenix ARC -/- 1.15 2,000.00 95.18
Commercial Paper Tata Realty -/- 0.91 1,500.00 74.91
Certificate of Deposits Axis Bank -/- 0.90 7,500.00 74.62
Certificate of Deposits N A B A R D -/- 0.90 7,500.00 74.32
Commercial Paper H D F C -/- 0.90 1,500.00 74.20
Commercial Paper Godrej Propert. -/- 0.90 1,500.00 74.10
Commercial Paper Godrej Propert. -/- 0.89 1,500.00 73.85
Commercial Paper Ashok Leyland -/- 0.89 1,500.00 73.31
Commercial Paper JM Financial Pro -/- 0.88 1,500.00 72.56
Commercial Paper Tata Realty -/- 0.87 1,500.00 71.77
Commercial Paper DCM Shriram -/- 0.60 1,000.00 49.91
Commercial Paper JM Finan Serv -/- 0.60 1,000.00 49.90
Certificate of Deposits AU Small Finance -/- 0.60 5,000.00 49.90
Commercial Paper Bombay Burmah -/- 0.60 1,000.00 49.86
Commercial Paper Tube Investments -/- 0.60 1,000.00 49.73
Commercial Paper Power Grid Corpn -/- 0.60 1,000.00 49.66
Certificate of Deposits S I D B I -/- 0.60 5,000.00 49.62
Commercial Paper Godrej Propert. -/- 0.60 1,000.00 49.52
Certificate of Deposits IDFC First Bank -/- 0.60 5,000.00 49.49
Certificate of Deposits N A B A R D -/- 0.60 5,000.00 49.45
Certificate of Deposits E X I M Bank -/- 0.60 5,000.00 49.42
Certificate of Deposits AU Small Finance -/- 0.60 5,000.00 49.41
Commercial Paper Godrej Propert. -/- 0.42 700.00 34.52
Certificate of Deposits Axis Bank -/- 0.30 2,500.00 24.90
Certificate of Deposits Axis Bank -/- 0.30 2,500.00 24.87
Commercial Paper H D F C -/- 0.30 500.00 24.84
Certificate of Deposits S I D B I -/- 0.30 2,500.00 24.83
Certificate of Deposits AU Small Finance -/- 0.30 2,500.00 24.71
Commercial Paper H D F C -/- 0.30 500.00 24.70
Commercial Paper Jubilant Life -/- 0.24 400.00 19.95
Certificate of Deposits Axis Bank -/- 0.12 1,000.00 9.91
Commercial Paper H D F C -/- 0.12 200.00 9.91
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.41 0.00 364.23
Net CA & Others Net CA & Others -/- 1.85 0.00 152.85
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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