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) | : | 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 |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
