ICICI Pru Ultra Short Term Fund (Div-Q)
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| 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) | : | 8558.39 |
ICICI Pru Ultra Short Term Fund (Div-Q) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 10.7 |
| 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 | [0.02] | 0.25 | 1.02 | 2.53 | 6.30 | 7.39 | 7.79 | 8.28 |
| Category Avg | [0.06] | 0.24 | 1.02 | 2.43 | 5.08 | 5.78 | 6.59 | 5.92 |
| Category Best | 1.43 | 6.37 | 7.15 | 32.31 | 26.62 | 9.98 | 18.15 | 14.56 |
| Category Worst | [0.59] | [0.36] | [0.20] | [19.22] | [21.01] | [8.50] | [2.21] | [31.34] |
ICICI Pru Ultra Short Term Fund (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.39 | NA |
| Date | 12/28/2020 12:00:00 AM | 12/28/2020 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 | -/- | 3.40 | 2,850.00 | 290.79 |
| NCD | Sikka Ports | -/- | 2.45 | 2,019.00 | 209.80 |
| NCD | Manappuram Fin. | -/- | 2.41 | 2,000.00 | 205.86 |
| NCD | H D F C | -/- | 1.79 | 1,500.00 | 152.86 |
| NCD | Tata Value | -/- | 1.77 | 1,500.00 | 151.26 |
| NCD | Motilal Osw.Home | -/- | 1.75 | 1,500.00 | 149.48 |
| ZCB | Tata Realty | -/- | 1.72 | 1,250.00 | 147.05 |
| NCD | Power Fin.Corpn. | -/- | 1.61 | 1,350.00 | 138.13 |
| NCD | S I D B I | -/- | 1.48 | 1,250.00 | 126.87 |
| NCD | Bharti Telecom | -/- | 1.47 | 1,250.00 | 126.12 |
| NCD | Baha.Chand.Inv. | -/- | 1.47 | 1,250.00 | 125.43 |
| ZCB | Tata Housing | -/- | 1.28 | 1,000.00 | 109.24 |
| NCD | Tata Steel | -/- | 1.26 | 1,060.00 | 108.06 |
| ZCB | Tata Realty | -/- | 1.25 | 950.00 | 106.68 |
| NCD | H D F C | -/- | 1.20 | 1,000.00 | 102.29 |
| NCD | Tata Mot.Fin.Sol | -/- | 1.17 | 1,000.00 | 100.37 |
| NCD | AAVAS Financiers | -/- | 1.16 | 1,000.00 | 99.52 |
| NCD | Tata Power Co. | -/- | 1.14 | 950.00 | 97.43 |
| NCD | REC Ltd | -/- | 1.01 | 850.00 | 86.54 |
| NCD | Writer and Pub. | -/- | 0.91 | 762.00 | 77.81 |
| NCD | Sikka Ports | -/- | 0.90 | 747.00 | 77.27 |
| PTC | Reliable Device Trust | -/- | 0.89 | 611.00 | 75.80 |
| NCD | Tata Power Rene. | -/- | 0.85 | 700.00 | 72.64 |
| NCD | Avanse Fin. Ser. | -/- | 0.84 | 700.00 | 72.06 |
| NCD | Motil.Oswal.Fin. | -/- | 0.76 | 650.00 | 64.94 |
| NCD | Talwandi Sabo | -/- | 0.75 | 650.00 | 64.42 |
| ZCB | Tata Realty | -/- | 0.75 | 500.00 | 64.03 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 600.00 | 61.57 |
| NCD | Coastal Guj Pow | -/- | 0.71 | 600.00 | 61.11 |
| NCD | Tata Housing | -/- | 0.71 | 600.00 | 61.09 |
| NCD | Bharti Telecom | -/- | 0.61 | 500.00 | 52.30 |
| NCD | Reliance Industr | -/- | 0.60 | 500.00 | 51.10 |
| NCD | Tata Motors | -/- | 0.59 | 500.00 | 50.71 |
| NCD | Tata Cap.Hsg. | -/- | 0.59 | 500.00 | 50.62 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.59 | 494,000.00 | 50.45 |
| NCD | Vedanta | -/- | 0.57 | 500.00 | 49.07 |
| NCD | Hindalco Inds. | -/- | 0.56 | 450.00 | 47.66 |
| NCD | Avanse Fin. Ser. | -/- | 0.54 | 450.00 | 46.31 |
| NCD | Oberoi Realty | -/- | 0.50 | 900.00 | 43.14 |
| NCD | Bank of Baroda | -/- | 0.42 | 350.00 | 36.01 |
| NCD | REC Ltd | -/- | 0.42 | 350.00 | 35.93 |
| NCD | Vedanta | -/- | 0.41 | 354.00 | 35.05 |
| ZCB | Embassy Off.REIT | -/- | 0.35 | 250.00 | 29.85 |
| NCD | Tata Power Co. | -/- | 0.33 | 274.00 | 28.02 |
| NCD | Tata Steel | -/- | 0.31 | 265.00 | 26.84 |
| NCD | Sundaram BNP | -/- | 0.30 | 250.00 | 26.06 |
| NCD | REC Ltd | -/- | 0.30 | 250.00 | 26.02 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 250.00 | 25.81 |
| NCD | TMF Holdings | -/- | 0.30 | 250.00 | 25.77 |
| NCD | Tata Motors Fin. | -/- | 0.30 | 250.00 | 25.69 |
| NCD | Nabha Power | -/- | 0.30 | 250.00 | 25.50 |
| NCD | St Bk of India | -/- | 0.30 | 25,000.00 | 25.31 |
| NCD | REC Ltd | -/- | 0.29 | 250.00 | 25.22 |
| NCD | Nayara Energy | -/- | 0.29 | 25.00 | 24.96 |
| NCD | Talwandi Sabo | -/- | 0.25 | 213.00 | 21.01 |
| NCD | The Ramco Cement | -/- | 0.24 | 200.00 | 20.54 |
| NCD | Manappuram Fin. | -/- | 0.24 | 200.00 | 20.35 |
| NCD | Muthoot Finance | -/- | 0.24 | 200,000.00 | 20.28 |
| NCD | Coastal Guj Pow | -/- | 0.20 | 160.00 | 16.77 |
| NCD | Vedanta | -/- | 0.18 | 155.00 | 15.32 |
| NCD | AU Small Finance | -/- | 0.18 | 150.00 | 15.26 |
| NCD | REC Ltd | -/- | 0.12 | 100.00 | 10.49 |
| NCD | Tata Capital Fin | -/- | 0.12 | 100,000.00 | 10.32 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 100.00 | 10.27 |
| NCD | N A B A R D | -/- | 0.12 | 100.00 | 10.27 |
| NCD | AU Small Finance | -/- | 0.12 | 100.00 | 10.13 |
| NCD | Bharti Airtel | -/- | 0.12 | 100.00 | 10.12 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 100.00 | 10.03 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 70.00 | 7.19 |
| NCD | REC Ltd | -/- | 0.06 | 50.00 | 5.17 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 50.00 | 5.16 |
| NCD | Oriental Nagpur | -/- | 0.06 | 500.00 | 5.08 |
| NCD | Fullerton India | -/- | 0.06 | 50.00 | 5.07 |
| NCD | GE Shipping Co | -/- | 0.06 | 50.00 | 5.06 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 50.00 | 5.05 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 50.00 | 5.04 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 50.00 | 5.03 |
| NCD | Tata Power Co. | -/- | 0.05 | 20.00 | 4.09 |
| NCD | Indian Hotels Co | -/- | 0.02 | 16.00 | 1.61 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.50 | 30,000,000.00 | 299.85 |
| Commercial Paper | KRIBHCO Fertili. | -/- | 2.33 | 4,000.00 | 199.58 |
| Commercial Paper | Reliance Industr | -/- | 2.33 | 4,000.00 | 199.06 |
| Certificate of Deposits | AU Small Finance | -/- | 1.68 | 15,000.00 | 143.75 |
| Certificate of Deposits | Axis Bank | -/- | 1.44 | 12,500.00 | 123.14 |
| Commercial Paper | N A B A R D | -/- | 1.17 | 2,000.00 | 99.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.16 | 10,000.00 | 99.64 |
| Commercial Paper | Jhajjar Power | -/- | 1.16 | 2,000.00 | 99.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.16 | 10,000.00 | 99.52 |
| Commercial Paper | K E C Intl. | -/- | 1.15 | 2,000.00 | 98.45 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.15 | 10,000.00 | 98.31 |
| Certificate of Deposits | Axis Bank | -/- | 1.13 | 10,000.00 | 97.12 |
| Commercial Paper | Cadila Health. | -/- | 1.13 | 2,000.00 | 96.90 |
| Commercial Paper | Phoenix ARC | -/- | 1.13 | 2,000.00 | 96.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 7,500.00 | 74.75 |
| Commercial Paper | Godrej Propert. | -/- | 0.87 | 1,500.00 | 74.68 |
| Commercial Paper | H D F C | -/- | 0.87 | 1,500.00 | 74.66 |
| Commercial Paper | Godrej Propert. | -/- | 0.87 | 1,500.00 | 74.46 |
| Commercial Paper | Ashok Leyland | -/- | 0.87 | 1,500.00 | 74.04 |
| Commercial Paper | Godrej Propert. | -/- | 0.86 | 1,500.00 | 73.57 |
| Commercial Paper | JM Financial Pro | -/- | 0.86 | 1,500.00 | 73.55 |
| Commercial Paper | Tata Realty | -/- | 0.85 | 1,500.00 | 72.65 |
| Commercial Paper | Power Grid Corpn | -/- | 0.58 | 1,000.00 | 49.93 |
| Certificate of Deposits | S I D B I | -/- | 0.58 | 5,000.00 | 49.89 |
| Commercial Paper | Godrej Propert. | -/- | 0.58 | 1,000.00 | 49.87 |
| Certificate of Deposits | AU Small Finance | -/- | 0.58 | 5,000.00 | 49.84 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.58 | 5,000.00 | 49.80 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 5,000.00 | 49.74 |
| Commercial Paper | K E C Intl. | -/- | 0.58 | 1,000.00 | 49.73 |
| Commercial Paper | JM Finan Serv | -/- | 0.58 | 1,000.00 | 49.72 |
| Commercial Paper | K E C Intl. | -/- | 0.58 | 1,000.00 | 49.71 |
| Certificate of Deposits | E X I M Bank | -/- | 0.58 | 5,000.00 | 49.71 |
| Commercial Paper | H D F C | -/- | 0.58 | 1,000.00 | 49.28 |
| Commercial Paper | Bombay Burmah | -/- | 0.58 | 1,000.00 | 49.21 |
| Commercial Paper | Godrej Propert. | -/- | 0.41 | 700.00 | 34.79 |
| Commercial Paper | Jubilant Life | -/- | 0.35 | 600.00 | 29.95 |
| Commercial Paper | Jagran Prakashan | -/- | 0.35 | 600.00 | 29.80 |
| Commercial Paper | H D F C | -/- | 0.29 | 500.00 | 24.98 |
| Certificate of Deposits | S I D B I | -/- | 0.29 | 2,500.00 | 24.96 |
| Certificate of Deposits | AU Small Finance | -/- | 0.29 | 2,500.00 | 24.92 |
| Commercial Paper | H D F C | -/- | 0.29 | 500.00 | 24.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 1,000.00 | 9.97 |
| Commercial Paper | H D F C | -/- | 0.12 | 200.00 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.12 | 0.00 | 695.12 |
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0.00 | 104.68 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
