ICICI Pru Ultra Short Term Fund (G)

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-11
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 5507.95

ICICI Pru Ultra Short Term Fund (G) - NAV Details

NAV Date : 16-Oct-19
NAV [Rs.] : 19.74
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 0.21 0.68 2 4.20 8.75 7.62 8.74 8.37
Category Avg 0.19 1.19 1.67 1.17 5.37 6.15 7.12 7.26
Category Best 0.34 44.86 6.28 10.08 14.82 9.71 9.63 57.53
Category Worst [0.32] [8.30] [7.15] [38.17] [38.87] [12.43] [4.60] [19.47]

ICICI Pru Ultra Short Term Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Ultra Short Term Fund (G) - 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 N A B A R D -/- 4.84 2,650.00 266.60
NCD Nuvoco Vistas -/- 3.75 2,060.00 206.32
NCD Manappuram Fin. -/- 3.63 2,000.00 199.69
NCD Writer and Pub. -/- 3.25 1,782.00 178.87
NCD JSW Steel -/- 2.92 1,595.00 160.62
NCD Ashoka Buildcon -/- 2.74 1,500.00 150.87
NCD Baha.Chand.Inv. -/- 2.74 1,500.00 150.86
NCD Tata Value -/- 2.72 1,500.00 150.08
NCD Motilal Osw.Home -/- 2.72 1,500.00 149.82
NCD TRIL IT4 -/- 2.49 1,372.00 137.14
NCD Vedanta -/- 2.27 1,250.00 125
NCD Bharti Airtel -/- 2.26 1,250.00 124.64
ZCB Samvardh.Mother. -/- 2.17 1,100.00 119.65
NCD Muthoot Finance -/- 2.17 1,200,000.00 119.30
ZCB Bharti Telecom -/- 2.07 1,000.00 113.86
NCD H D F C -/- 2.01 110.00 110.60
ZCB Adarsh Advisory -/- 1.96 900.00 107.80
PTC Unspecified PTC -/- 1.95 986.00 107.34
NCD CLP Wind Farms -/- 1.63 890.00 89.63
NCD Tata Housing -/- 1.58 871.00 87.19
ZCB Samvardh.Mother. -/- 1.58 800.00 86.81
NCD Varroc Engineer -/- 1.45 800.00 79.93
NCD Pune Solapur -/- 1.39 8,000.00 76.77
NCD Coastal Guj Pow -/- 1.36 750.00 75.15
PTC Unspecified PTC -/- 1.36 689.00 74.75
NCD Tata Motors -/- 1.34 750.00 74.07
PTC Unspecified PTC -/- 1.22 611.00 67.15
NCD Talwandi Sabo -/- 1.15 650.00 63.53
NCD Motil.Oswal.Fin. -/- 1.11 617.00 60.96
NCD Coastal Guj Pow -/- 1.09 600.00 59.82
NCD Muthoot Finance -/- 1 550,000.00 54.85
NCD Power Fin.Corpn. -/- 0.91 500.00 50.18
NCD LIC Housing Fin. -/- 0.91 500.00 50.13
NCD Power Fin.Corpn. -/- 0.91 500.00 50.08
ZCB Tata Realty -/- 0.91 400.00 50.06
NCD REC Ltd -/- 0.91 500.00 49.96
NCD Muthoot Finance -/- 0.90 500.00 49.48
NCD Crompton Gr. Con -/- 0.75 410.00 41.09
NCD REC Ltd -/- 0.73 400.00 40.43
NCD Power Fin.Corpn. -/- 0.55 300.00 30.24
NCD Can Fin Homes -/- 0.54 300.00 29.49
NCD Talwandi Sabo -/- 0.45 250.00 25.01
NCD Can Fin Homes -/- 0.45 250.00 25
NCD REC Ltd -/- 0.45 250.00 24.95
NCD Nirma -/- 0.45 250.00 24.94
NCD Vizag Gen. Cargo -/- 0.45 250.00 24.60
NCD Gale Solarfarms -/- 0.37 202,916.00 20.32
NCD PVR -/- 0.37 202.00 20.23
NCD G R Infraproject -/- 0.36 200.00 20.07
NCD PVR -/- 0.28 150.00 15.34
NCD Tata Motors -/- 0.27 150.00 15.09
NCD Can Fin Homes -/- 0.27 150.00 15
NCD Coastal Guj Pow -/- 0.27 150.00 14.91
NCD Tata Power Co. -/- 0.27 150.00 14.64
NCD Haldiram Snacks -/- 0.25 330.00 13.67
NCD Tornado Solar -/- 0.22 123,100.00 12.33
NCD Tata Motors -/- 0.18 100.00 10.05
 
Money Market Investments
Certificate of Deposits AU Small Finance -/- 1.80 10,000.00 98.94
Certificate of Deposits H D F C -/- 1.77 2,000.00 97.56
Certificate of Deposits N A B A R D -/- 1.77 2,000.00 97.39
Certificate of Deposits IndusInd Bank -/- 1.77 10,000.00 97.39
Commercial Paper Tata Realty -/- 1.76 2,000.00 97.08
Commercial Paper Phoenix ARC -/- 1.75 2,000.00 96.41
Commercial Paper Clix Capital -/- 1.74 2,000.00 95.70
Commercial Paper Vardhman Spl. -/- 1.27 1,400.00 69.73
Certificate of Deposits N A B A R D -/- 0.89 5,000.00 49.06
Certificate of Deposits N A B A R D -/- 0.89 1,000.00 49.03
Commercial Paper H D F C -/- 0.45 500.00 24.78
Commercial Paper Sudarshan Chem. -/- 0.45 500.00 24.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.23 0.00 122.56
Net CA & Others Net CA & Others -/- 2.19 0.00 120.58
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com