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 |
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 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. |
Dividends | Bonus | |
Ratio | 0.99 | NA |
Date | 3/26/2022 12:00:00 AM | 3/26/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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....
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