ICICI Pru Ultra Short Term Fund (IDCW-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Ultra Short Term Fund (IDCW-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) : 13266.25

NAV Chart of ICICI Pru Ultra Short Term Fund (IDCW-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.05 0.66 1.62 3.59 5.62 6.32 7.73
Category Avg 0.08 [0.10] 0.93 1.43 3.78 5.06 5.81 16.80
Category Best 0.19 0.32 70.72 8.26 15.63 9.79 16.74 1,691.06
Category Worst [0.17] [0.78] [0.74] [0.10] [0.30] [1.99] 0.68 [16.43]

NAV Details of ICICI Pru Ultra Short Term Fund (IDCW-Q)

NAV Date : 20-May-22
NAV [Rs.] : 10.76
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.

Latest Dividends of ICICI Pru Ultra Short Term Fund (IDCW-Q)

  Dividends Bonus
Ratio 0.99 NA
Date 3/26/2022 12:00:00 AM 3/26/2022 12:00:00 AM

Investment Details of ICICI Pru Ultra Short Term Fund (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Ultra Short Term Fund (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Ultra Short Term Fund (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 6.41 8,500.00 850.27
NCD Tata Power Co. -/- 1.60 2,084.00 211.82
NCD Shriram Trans. -/- 1.54 2,000.00 203.65
NCD LIC Housing Fin. -/- 1.49 1,950.00 197.34
NCD REC Ltd -/- 1.25 1,650.00 165.70
NCD LIC Housing Fin. -/- 1.21 1,600.00 160.87
NCD Embassy Off.REIT -/- 1.15 1,500.00 151.95
NCD H D F C -/- 1.14 1,500.00 151.51
NCD Embassy Off.REIT -/- 1.14 1,500.00 151.07
NCD Tata Value -/- 1.14 1,500.00 150.65
NCD Tata Realty -/- 1.13 1,500.00 150.04
NCD REC Ltd -/- 1.03 1,350.00 136.34
ZCB Muthoot Finance -/- 1 1,000,000.00 133.05
NCD Baha.Chand.Inv. -/- 0.95 1,250.00 125.56
ZCB Tata Housing -/- 0.90 1,000.00 119.72
NCD JM Fin. Ass. Re. -/- 0.89 1,180.00 118.50
NCD N A B A R D -/- 0.87 1,150.00 116.03
ZCB Tata Realty -/- 0.87 950.00 115.48
NCD Reliance Industr -/- 0.80 1,050.00 105.82
NCD REC Ltd -/- 0.77 1,000.00 102.17
NCD Jamnagar Utiliti -/- 0.76 1,000.00 100.90
NCD H D F C -/- 0.76 1,000.00 100.71
NCD Tata Mot.Fin.Sol -/- 0.76 1,000.00 100.57
NCD N A B A R D -/- 0.76 1,000.00 100.40
NCD Motilal Osw.Home -/- 0.75 1,000.00 99.17
NCD S I D B I -/- 0.68 900.00 90.82
NCD Crompton Gr. Con -/- 0.68 900.00 90.38
NCD Power Fin.Corpn. -/- 0.61 800.00 80.54
NCD H U D C O -/- 0.61 800.00 80.52
NCD Tata Motors Fin. -/- 0.57 750.00 75.55
NCD DLF -/- 0.57 750.00 75
NCD Avanse Fin. Ser. -/- 0.54 700.00 71.53
NCD REC Ltd -/- 0.53 700.00 70.58
NCD Tata Power Rene. -/- 0.53 700.00 70.15
NCD Motil.Oswal.Fin. -/- 0.49 650.00 65
NCD S I D B I -/- 0.43 570.00 57.40
NCD H U D C O -/- 0.42 550.00 55.56
ZCB Sattva Holding & -/- 0.39 500.00 52.04
NCD H D F C -/- 0.38 500.00 50.68
NCD Tata Mot.Fin.Sol -/- 0.38 500.00 50.62
NCD REC Ltd -/- 0.38 500.00 50.58
NCD Power Fin.Corpn. -/- 0.38 500.00 50.55
NCD LIC Housing Fin. -/- 0.38 500.00 50.44
NCD JM Financial Pro -/- 0.38 500.00 50.23
NCD Flometallic -/- 0.38 500.00 49.96
NCD Bharti Telecom -/- 0.38 500.00 49.87
NCD Avanse Fin. Ser. -/- 0.35 450.00 45.95
NCD Bajaj Housing -/- 0.19 250.00 25.26
NCD Muthoot Finance -/- 0.19 250.00 25.17
NCD Bajaj Housing -/- 0.19 250.00 25.16
NCD Sundaram Home -/- 0.19 250.00 25.06
NCD Coastal Guj Pow -/- 0.12 160.00 16.08
NCD Tata Realty -/- 0.08 100.00 10.03
NCD LIC Housing Fin. -/- 0.08 100.00 10.03
NCD LIC Housing Fin. -/- 0.03 33.00 3.43
 
Money Market Investments
T Bills TBILL-91D -/- 3.74 50,000,000.00 496.09
Commercial Paper Bharti Airtel -/- 3.38 9,000.00 449.04
T Bills TBILL-91D -/- 2.99 40,000,000.00 396.52
Certificate of Deposits Axis Bank -/- 2.62 7,000.00 348.09
Commercial Paper Vedanta -/- 2.62 7,000.00 347.23
T Bills TBILL-182D -/- 2.60 35,226,000.00 345.12
Certificate of Deposits HDFC Bank -/- 2.22 6,000.00 294.16
Certificate of Deposits IDFC First Bank -/- 1.88 5,000.00 248.96
Certificate of Deposits HDFC Bank -/- 1.49 4,000.00 198.11
Commercial Paper Rel. Retail Vent -/- 1.48 4,000.00 196.77
Commercial Paper Tata Steel -/- 1.30 3,500.00 172.62
Commercial Paper IIFL Wealth Prim -/- 1.12 3,000.00 149.23
Certificate of Deposits Axis Bank -/- 1.11 3,000.00 147.73
Commercial Paper JM Finan Serv -/- 0.94 2,500.00 124.46
Commercial Paper Edel. Fin. Inves -/- 0.75 2,000.00 99.69
Commercial Paper Bharti Airtel -/- 0.75 2,000.00 99.66
Commercial Paper Edel. Fin. Inves -/- 0.75 2,000.00 99.59
Commercial Paper Reliance Industr -/- 0.75 2,000.00 99.37
Commercial Paper Tata Power Delhi -/- 0.75 2,000.00 98.96
Commercial Paper Pilani Invest. -/- 0.75 2,000.00 98.91
Commercial Paper Rel. Retail Vent -/- 0.74 2,000.00 98.42
Commercial Paper Vedanta -/- 0.74 2,000.00 97.61
Commercial Paper Tata Intl. -/- 0.73 2,000.00 96.42
Commercial Paper Panatone Finvest -/- 0.72 2,000.00 95.99
Commercial Paper Tata Realty -/- 0.60 1,600.00 79.47
Commercial Paper Tata Motors Fin. -/- 0.56 1,500.00 74.80
Commercial Paper Tata Realty -/- 0.56 1,500.00 74.78
Commercial Paper Tata Intl. -/- 0.56 1,500.00 74.78
Commercial Paper Godrej Propert. -/- 0.56 1,500.00 74.62
Commercial Paper JM Finan Serv -/- 0.56 1,500.00 74.56
Commercial Paper Godrej Industrie -/- 0.56 1,500.00 74.26
Commercial Paper Phoenix ARC -/- 0.55 1,500.00 72.96
Commercial Paper Tata Intl. -/- 0.38 1,000.00 49.97
Commercial Paper N A B A R D -/- 0.38 1,000.00 49.90
Commercial Paper Sikka Ports -/- 0.38 1,000.00 49.78
Commercial Paper Bharti Hexacom -/- 0.37 1,000.00 49.73
Commercial Paper Caratlane Trade -/- 0.37 1,000.00 49.72
Commercial Paper Sikka Ports -/- 0.37 1,000.00 49.72
Commercial Paper K E C Intl. -/- 0.37 1,000.00 49.66
Certificate of Deposits SBM Bank India -/- 0.37 1,000.00 49.18
Certificate of Deposits SBM Bank India -/- 0.37 1,000.00 49.13
Commercial Paper JM Finan Serv -/- 0.37 1,000.00 49
Commercial Paper Caratlane Trade -/- 0.34 900.00 44.72
T Bills TBILL-91D -/- 0.19 2,500,000.00 24.90
Commercial Paper Pilani Invest. -/- 0.19 500.00 24.72
Commercial Paper Vedanta -/- 0.19 500.00 24.70
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.03 0.00 1,330.09
Net CA & Others Net CA & Others -/- 1.35 0.00 178.88
 

Key Information of ICICI Pru Ultra Short Term Fund (IDCW-Q)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Manish Banthia

Other Information of ICICI Pru Ultra Short Term Fund (IDCW-Q)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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