| ICICI Pru Ultra Short Term Fund (IDCW-Q) | |
|---|---|
| Summary Info | |
| 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 Duration Fund |
| Launch Date | 14-Apr-11 |
| Fund Manager | Manish Banthia |
| Net Assets () | 12,673.77 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.7549999999999999% | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.17 | 1.04 | 2.09 | 3.80 | 7.46 | 6.74 | 6.04 | 7.56 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 4.60 |
| TBILL-182D | 3.83 |
| LIC Housing Fin. | 3.44 |
| Bharti Telecom | 2.77 |
| N A B A R D | 2.41 |
| S I D B I | 2.36 |
| L&T Metro Rail | 2.36 |
| Torrent Electri | 2.29 |
| IndusInd Bank | 2.25 |
| Punjab Natl.Bank | 2.24 |
| IndusInd Bank | 2.22 |
| N A B A R D | 1.97 |
| TREPS | 1.93 |
| N A B A R D | 1.86 |
| LIC Housing Fin. | 1.78 |
| Indian Bank | 1.68 |
| Oberoi Realty | 1.58 |
| Motilal Osw.Home | 1.58 |
| AU Small Finance | 1.53 |
| TBILL-182D | 1.53 |
| JM Finan Serv | 1.52 |
| Punjab Natl.Bank | 1.50 |
| Bank of Baroda | 1.50 |
| E X I M Bank | 1.49 |
| S I D B I | 1.49 |
| JM Finan Serv | 1.32 |
| S I D B I | 1.26 |
| Mankind Pharma | 1.23 |
| DLF Cyber City | 1.19 |
| Tata Housing | 1.19 |
| IDBI Bank | 1.12 |
| S I D B I | 1.11 |
| LIC Housing Fin. | 1.07 |
| Bharti Telecom | 0.99 |
| S I D B I | 0.99 |
| Power Fin.Corpn. | 0.99 |
| LIC Housing Fin. | 0.99 |
| Summit Digitel. | 0.94 |
| Bank of India | 0.93 |
| Bank of Baroda | 0.92 |
| Godrej Industrie | 0.85 |
| Shriram Finance | 0.79 |
| Tata Realty | 0.79 |
| LIC Housing Fin. | 0.79 |
| Motilal Finvest | 0.79 |
| Nirma | 0.79 |
| Shriram Finance | 0.79 |
| N A B A R D | 0.79 |
| N A B A R D | 0.78 |
| Sharekhan | 0.78 |
| Nuvama Wealth & | 0.78 |
| Nuvama Wealth & | 0.78 |
| Nuvama Wealth & | 0.77 |
| Axis Bank | 0.77 |
| Sharekhan | 0.76 |
| AU Small Finance | 0.76 |
| AU Small Finance | 0.76 |
| AU Small Finance | 0.75 |
| Punjab Natl.Bank | 0.74 |
| Power Fin.Corpn. | 0.69 |
| Muthoot Finance | 0.67 |
| REC Ltd | 0.66 |
| Andhra Pradesh | 0.59 |
| Tata Housing | 0.59 |
| N A B A R D | 0.59 |
| Federal Bank | 0.59 |
| S I D B I | 0.55 |
| Phoenix ARC | 0.55 |
| Phoenix ARC | 0.55 |
| Muthoot Finance | 0.40 |
| REC Ltd | 0.40 |
| Manappuram Fin. | 0.40 |
| AAVAS Financiers | 0.40 |
| DLF Home Develop | 0.40 |
| A B Real Estate | 0.40 |
| Baha.Chand.Inv. | 0.39 |
| Shriram Finance | 0.39 |
| N A B A R D | 0.39 |
| Mahindra Rural | 0.39 |
| Power Fin.Corpn. | 0.39 |
| PVR Inox | 0.39 |
| IGH Holdings | 0.39 |
| PVR Inox | 0.39 |
| Sharekhan | 0.39 |
| Sharekhan | 0.38 |
| Canara Bank | 0.37 |
| REC Ltd | 0.36 |
| Shriram Finance | 0.36 |
| REC Ltd | 0.23 |
| Muthoot Finance | 0.20 |
| Bharti Telecom | 0.20 |
| Muthoot Finance | 0.20 |
| Muthoot Finance | 0.20 |
| S I D B I | 0.20 |
| REC Ltd | 0.20 |
| N A B A R D | 0.20 |
| LIC Housing Fin. | 0.20 |
| L&T Metro Rail | 0.20 |
| Embassy Off.REIT | 0.12 |
| REC Ltd | 0.10 |
| Muthoot Finance | 0.04 |
| Mankind Pharma | 0.03 |
| KOTAK MAHI. INV. | 0.01 |
| Tata Cap.Hsg. | 0.01 |
| CDMDF (Class A2) | 0.30 |
| Net CA & Others | -0.81 |
