ICICI Pru Ultra Short Term Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 14-Apr-2011
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14696.82
ICICI Pru Ultra Short Term Fund G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 28.2216
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 G- NAV Chart
ICICI Pru Ultra Short Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.57 | 1.5 | 3.44 | 7.34 | 7.18 | 5.94 | 7.44 |
| Category Avg | 0.14 | 0.59 | 1.39 | 3.42 | 7.43 | 7.33 | 5.98 | 6.66 |
| Category Best | 5.96 | 6.53 | 7.38 | 10.01 | 14.76 | 11.66 | 9.56 | 11.37 |
| Category Worst | -0.18 | -1.15 | -0.09 | -0.12 | -0.72 | -3.54 | -0.21 | -13.24 |
ICICI Pru Ultra Short Term Fund G- Latest Dividends
No Records Found
ICICI Pru Ultra Short Term Fund G- 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. | -/- | 4.09 | 6000 | 601.21 |
| NCD | N A B A R D | -/- | 3.93 | 57500 | 578.65 |
| PTC | Radhakrishna Securitisation Trust | -/- | 3.08 | 450 | 453.44 |
| NCD | N A B A R D | -/- | 2.55 | 3750 | 376.03 |
| NCD | S I D B I | -/- | 2.39 | 35000 | 352.45 |
| NCD | Vedanta | -/- | 2.04 | 30000 | 300.24 |
| NCD | Piramal Finance. | -/- | 1.87 | 27500 | 276.06 |
| NCD | Larsen & Toubro | -/- | 1.70 | 25000 | 250.34 |
| NCD | LIC Housing Fin. | -/- | 1.53 | 2250 | 225.87 |
| NCD | Motilal Osw.Home | -/- | 1.37 | 20000 | 202.37 |
| NCD | Motilal Finvest | -/- | 1.36 | 20000 | 200.16 |
| NCD | Nuvama Wealth. | -/- | 1.35 | 20000 | 199.70 |
| NCD | Oberoi Realty | -/- | 1.16 | 20000 | 171.40 |
| NCD | Tata Projects | -/- | 1.12 | 16500 | 165.78 |
| NCD | Mankind Pharma | -/- | 1.06 | 15500 | 155.78 |
| NCD | DLF Cyber City | -/- | 1.03 | 15000 | 152.75 |
| NCD | N A B A R D | -/- | 1.03 | 15000 | 152.11 |
| NCD | Tata Housing | -/- | 1.02 | 15000 | 150.42 |
| NCD | Embassy Off.REIT | -/- | 0.98 | 1450 | 145.24 |
| NCD | REC Ltd | -/- | 0.85 | 12500 | 126.19 |
| NCD | LIC Housing Fin. | -/- | 0.85 | 12500 | 126.12 |
| NCD | E X I M Bank | -/- | 0.85 | 1250 | 125.51 |
| NCD | Bharti Telecom | -/- | 0.85 | 1250 | 125.26 |
| NCD | L&T Metro Rail | -/- | 0.84 | 1250 | 124.77 |
| NCD | Nirma | -/- | 0.83 | 12100 | 122.41 |
| NCD | Summit Digitel. | -/- | 0.81 | 1200 | 119.95 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 1050 | 105.39 |
| NCD | Shriram Finance | -/- | 0.68 | 10000 | 100.90 |
| NCD | Uno Minda | -/- | 0.68 | 10000 | 100.56 |
| NCD | Tata Realty | -/- | 0.68 | 10000 | 100.47 |
| NCD | Nirma | -/- | 0.68 | 10000 | 100.45 |
| NCD | E X I M Bank | -/- | 0.68 | 1000 | 100.34 |
| NCD | Muthoot Finance | -/- | 0.57 | 8500 | 85.22 |
| NCD | REC Ltd | -/- | 0.57 | 850 | 84.95 |
| NCD | N A B A R D | -/- | 0.51 | 7500 | 76.33 |
| NCD | 360 One Prime | -/- | 0.51 | 7500 | 75.37 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 7500 | 75.35 |
| NCD | Bharti Telecom | -/- | 0.51 | 750 | 75.20 |
| NCD | Tata Housing | -/- | 0.51 | 7500 | 75.17 |
| NCD | GE Shipping Co | -/- | 0.47 | 696 | 69.65 |
| NCD | Mahindra Rural | -/- | 0.40 | 6000 | 60.14 |
| NCD | Mankind Pharma | -/- | 0.37 | 5400 | 54.40 |
| NCD | Mahindra Rural | -/- | 0.34 | 5000 | 50.88 |
| NCD | Muthoot Finance | -/- | 0.34 | 5000 | 50.79 |
| NCD | N A B A R D | -/- | 0.34 | 5000 | 50.70 |
| NCD | Manappuram Fin. | -/- | 0.34 | 5000 | 50.55 |
| NCD | Shriram Finance | -/- | 0.34 | 5000 | 50.49 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 5000 | 50.44 |
| NCD | AAVAS Financiers | -/- | 0.34 | 5000 | 50.38 |
| NCD | Uno Minda | -/- | 0.34 | 5000 | 50.26 |
| NCD | A B Real Estate | -/- | 0.34 | 5000 | 50.15 |
| NCD | 360 One Prime | -/- | 0.34 | 5000 | 50.14 |
| NCD | Baha.Chand.Inv. | -/- | 0.34 | 5000 | 50.11 |
| NCD | Shriram Finance | -/- | 0.30 | 4500 | 45.37 |
| NCD | Bharti Telecom | -/- | 0.30 | 4500 | 45.13 |
| NCD | REC Ltd | -/- | 0.20 | 300 | 29.94 |
| NCD | Muthoot Finance | -/- | 0.17 | 2500 | 25.45 |
| NCD | Muthoot Finance | -/- | 0.17 | 2500 | 25.45 |
| NCD | Bharti Telecom | -/- | 0.17 | 2500 | 25.41 |
| NCD | Muthoot Finance | -/- | 0.17 | 2500 | 25.33 |
| NCD | REC Ltd | -/- | 0.17 | 2500 | 25.28 |
| NCD | S I D B I | -/- | 0.17 | 2500 | 25.21 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 250 | 25.21 |
| NCD | REC Ltd | -/- | 0.17 | 2500 | 25.19 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 2500 | 25.17 |
| NCD | REC Ltd | -/- | 0.17 | 2500 | 25.17 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 250 | 25.08 |
| NCD | REC Ltd | -/- | 0.17 | 2500 | 25.05 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 250 | 24.86 |
| NCD | Muthoot Finance | -/- | 0.03 | 500 | 5.06 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 25 | 2.52 |
| NCD | KOTAK MAHI. INV. | -/- | 0.01 | 150 | 1.51 |
| NCD | Tata Cap.Hsg. | -/- | 0.01 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.96 | 72318200 | 730.38 |
| Govt. Securities | Tamil Nadu 8.38 | -/- | 0.85 | 12500000 | 126.03 |
| Govt. Securities | Karnataka 5.70 | -/- | 0.67 | 10000000 | 99.89 |
| Govt. Securities | Rajasthan 8.14 | -/- | 0.34 | 5000000 | 50.13 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 1.99 | 6000 | 292.46 |
| Commercial Paper | Angel One | -/- | 1.67 | 5000 | 246.05 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.62 | 5000 | 238.18 |
| Certificate of Deposits | Indian Bank | -/- | 1.50 | 4500 | 220.59 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 4500 | 218.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.33 | 4000 | 196.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 4000 | 196.73 |
| Commercial Paper | Angel One | -/- | 1.33 | 4000 | 196.47 |
| Commercial Paper | E X I M Bank | -/- | 1.33 | 4000 | 196.14 |
| Certificate of Deposits | S I D B I | -/- | 1.33 | 4000 | 195.87 |
| Certificate of Deposits | S I D B I | -/- | 1.31 | 4000 | 192.78 |
| Certificate of Deposits | E X I M Bank | -/- | 1.30 | 4000 | 192.14 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.30 | 4000 | 192.05 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.28 | 4000 | 188.92 |
| Commercial Paper | JM Finan Serv | -/- | 1.18 | 3500 | 174.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.17 | 3500 | 172.95 |
| Certificate of Deposits | N A B A R D | -/- | 1.00 | 3000 | 147.21 |
| Certificate of Deposits | IDBI Bank | -/- | 1.00 | 3000 | 147.00 |
| Certificate of Deposits | S I D B I | -/- | 0.99 | 3000 | 146.19 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 3000 | 144.23 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 3000 | 143.70 |
| Certificate of Deposits | Bank of India | -/- | 0.83 | 2500 | 122.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 2500 | 121.83 |
| Certificate of Deposits | AU Small Finance | -/- | 0.67 | 2000 | 99.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 2000 | 97.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 2000 | 97.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.66 | 2000 | 97.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.66 | 2000 | 97.14 |
| Certificate of Deposits | AU Small Finance | -/- | 0.65 | 2000 | 95.80 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.65 | 2000 | 95.76 |
| Commercial Paper | AAVAS Financiers | -/- | 0.64 | 2000 | 95.28 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 2000 | 94.80 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.49 | 1500 | 73.34 |
| Commercial Paper | Phoenix ARC | -/- | 0.49 | 1500 | 73.03 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 1500 | 73.02 |
| Commercial Paper | Phoenix ARC | -/- | 0.49 | 1500 | 72.71 |
| Commercial Paper | Sharekhan | -/- | 0.34 | 1000 | 49.98 |
| Commercial Paper | PVR Inox | -/- | 0.33 | 1000 | 49.28 |
| Certificate of Deposits | AU Small Finance | -/- | 0.33 | 1000 | 49.04 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 1000 | 48.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.33 | 1000 | 48.78 |
| Commercial Paper | Indostar Capital | -/- | 0.33 | 1000 | 48.70 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 0.33 | 1000 | 48.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.33 | 1000 | 48.62 |
| Commercial Paper | Indostar Capital | -/- | 0.32 | 1000 | 48.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 6.20 |
| Net CA & Others | Net CA & Others | -/- | -3.96 | 0 | -,582.70 |
MY WEALTH AT RETIREMENT
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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:
