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ICICI Pru Ultra Short Term Fund IDCW W

ICICI Pru Ultra Short Term Fund IDCW W

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Ultra Short Term Fund 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)

16268.6

Invest wise with Expert advice

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ICICI Pru Ultra Short Term Fund IDCW W - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  10.0693

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Ultra Short Term Fund IDCW W- NAV Chart

ICICI Pru Ultra Short Term Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.32
1.87
3.78
7.42
7
5.85
6.46
Category Avg
0.17
0.4
1.98
4.23
8.04
7.27
5.94
6.71
Category Best
0.81
1.27
3.1
7.82
14.42
10.84
9.09
11.48
Category Worst
-0.41
-1.2
-21.82
-0.55
-0.12
-0.01
0.74
-13.44

ICICI Pru Ultra Short Term Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
30-Jun-20250.120

ICICI Pru Ultra Short Term Fund 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
NCDLIC Housing Fin.-/-3.756000602.51
NCDN A B A R D-/-2.9847500479.62
NCDN A B A R D-/-2.343750376.67
NCDVedanta-/-1.8730000300.24
NCDPiramal Finance.-/-1.7127500274.86
NCDS I D B I-/-1.5725000252.27
NCDLarsen & Toubro-/-1.5625000250.94
NCDLIC Housing Fin.-/-1.402250226.30
NCDMotilal Osw.Home-/-1.2520000202.05
NCDOberoi Realty-/-1.2520000201.87
NCDN A B A R D-/-1.091750175.68
NCDMankind Pharma-/-0.9715500156.23
NCDDLF Cyber City-/-0.9415000152.24
NCDTata Housing-/-0.9315000150.76
NCDLIC Housing Fin.-/-0.841350135.72
NCDREC Ltd-/-0.7812500126.56
NCDBharti Telecom-/-0.781250125.50
NCDL&T Metro Rail-/-0.771250124.84
NCDSummit Digitel.-/-0.741200119.92
NCDShriram Finance-/-0.6310000101.32
NCDLIC Housing Fin.-/-0.6310000101.13
NCDTata Realty-/-0.6210000100.83
NCDNirma-/-0.6210000100.74
NCDUno Minda-/-0.6210000100.68
NCDE X I M Bank-/-0.621000100.65
NCDMahindra Rural-/-0.6210000100.59
NCDMotilal Finvest-/-0.6210000100.34
NCDN A B A R D-/-0.621000100.18
NCDMuthoot Finance-/-0.53850085.45
NCDREC Ltd-/-0.5285084.73
NCDTata Housing-/-0.46750075.32
NCDBharti Telecom-/-0.4675075.30
NCD360 One Prime-/-0.46750074.54
NCDMankind Pharma-/-0.33540054.56
NCDMahindra Rural-/-0.31500050.84
NCDMuthoot Finance-/-0.31500050.79
NCDManappuram Fin.-/-0.31500050.73
NCDShriram Finance-/-0.31500050.52
NCDN A B A R D-/-0.31500050.47
NCDAAVAS Financiers-/-0.31500050.39
NCDA B Real Estate-/-0.31500050.32
NCDUno Minda-/-0.31500050.31
NCDBaha.Chand.Inv.-/-0.31500050.26
NCDDLF Home Develop-/-0.31500050.21
NCDMahindra Rural-/-0.3150050.01
NCDShriram Finance-/-0.28450045.45
NCDBharti Telecom-/-0.28450045.22
NCDPower Fin.Corpn.-/-0.1830030.17
NCDREC Ltd-/-0.1830029.89
NCDMuthoot Finance-/-0.15250025.46
NCDBharti Telecom-/-0.15250025.43
NCDMuthoot Finance-/-0.15250025.42
NCDREC Ltd-/-0.15250025.35
NCDMuthoot Finance-/-0.15250025.32
NCDPower Fin.Corpn.-/-0.1525025.27
NCDS I D B I-/-0.15250025.26
NCDREC Ltd-/-0.15250025.26
NCDPower Fin.Corpn.-/-0.15250025.24
NCDREC Ltd-/-0.15250025.11
NCDTitan Company-/-0.15250025.09
NCDPower Fin.Corpn.-/-0.1525025.01
NCDEmbassy Off.REIT-/-0.0915015.03
NCDMuthoot Finance-/-0.035005.06
NCDPower Fin.Corpn.-/-0.01252.53
NCDKOTAK MAHI. INV.-/-0.001501.52
NCDTata Cap.Hsg.-/-0.001501.51
Government Securities
Govt. SecuritiesGSEC-/-5.2082500000835.60
Govt. SecuritiesAndhra Pradesh-/-0.46750000075.15
Money Market Investments
T BillsTBILL-182D-/-3.0850000000494.76
Commercial PaperTorrent Electri-/-1.846000296.80
Certificate of DepositsIndusInd Bank-/-1.816000291.56
Certificate of DepositsPunjab Natl.Bank-/-1.816000290.55
Certificate of DepositsIndusInd Bank-/-1.796000287.77
Certificate of DepositsN A B A R D-/-1.505000241.56
Commercial PaperAngel One-/-1.495000240.66
Certificate of DepositsIndian Bank-/-1.354500217.15
Certificate of DepositsHDFC Bank-/-1.344500215.21
Commercial PaperJM Finan Serv-/-1.224000197.31
Commercial PaperJSW Energy-/-1.224000196.91
Certificate of DepositsS I D B I-/-1.214000194.87
Certificate of DepositsBank of Baroda-/-1.204000193.66
Commercial PaperE X I M Bank-/-1.204000193.11
Certificate of DepositsS I D B I-/-1.204000192.80
Commercial PaperAngel One-/-1.194000192.14
Certificate of DepositsS I D B I-/-1.184000189.79
Certificate of DepositsE X I M Bank-/-1.174000189.25
Certificate of DepositsIDFC First Bank-/-1.174000188.90
Commercial PaperNuvama Wealth &-/-1.154000184.60
T BillsTBILL-182D-/-1.0717500000172.99
Commercial PaperJM Finan Serv-/-1.063500171.62
Certificate of DepositsAxis Bank-/-0.903000145.89
Certificate of DepositsIDBI Bank-/-0.903000144.60
Certificate of DepositsS I D B I-/-0.893000143.88
Certificate of DepositsS I D B I-/-0.883000141.98
Certificate of DepositsAxis Bank-/-0.883000141.45
Certificate of DepositsBank of India-/-0.752500120.60
Certificate of DepositsBank of Baroda-/-0.742500119.93
Commercial PaperNuvama Wealth &-/-0.62200099.97
Certificate of DepositsAxis Bank-/-0.61200098.95
Commercial PaperSharekhan-/-0.61200098.69
Certificate of DepositsAU Small Finance-/-0.61200098.42
Certificate of DepositsAU Small Finance-/-0.60200097.84
Certificate of DepositsAU Small Finance-/-0.60200097.54
Certificate of DepositsHDFC Bank-/-0.60200096.38
Certificate of DepositsCanara Bank-/-0.59200095.86
Certificate of DepositsPunjab Natl.Bank-/-0.59200095.76
Certificate of DepositsPunjab Natl.Bank-/-0.59200095.65
Certificate of DepositsN A B A R D-/-0.59200095.64
Certificate of DepositsAU Small Finance-/-0.58200094.28
Commercial PaperAadhar Hsg. Fin.-/-0.58200094.00
Commercial PaperAAVAS Financiers-/-0.58200093.69
Certificate of DepositsEquitas Sma. Fin-/-0.44150072.02
Certificate of DepositsS I D B I-/-0.44150071.88
Commercial PaperPhoenix ARC-/-0.44150071.64
Commercial PaperPhoenix ARC-/-0.44150071.33
Certificate of DepositsAxis Bank-/-0.30100049.48
Commercial PaperSharekhan-/-0.30100049.09
Certificate of DepositsCanara Bank-/-0.30100048.66
Certificate of DepositsCanara Bank-/-0.30100048.61
Commercial PaperPVR Inox-/-0.30100048.32
Certificate of DepositsAU Small Finance-/-0.30100048.24
Certificate of DepositsCanara Bank-/-0.30100048.22
Commercial PaperAadhar Hsg. Fin.-/-0.29100047.81
Commercial PaperIndostar Capital-/-0.29100047.62
Commercial PaperIndostar Capital-/-0.29100046.98
Certificate of DepositsAxis Bank-/-0.2480039.55
Certificate of DepositsHDFC Bank-/-0.1550024.36
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.400225.36
Net CA & OthersNet CA & Others-/--0.790-,128.20

Invest wise with Expert advice

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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.):
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
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