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 ()	17,076.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.1600000000000001%	0.0
Date	12-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.45	1.40	3.89	7.42	7.10	5.93	7.54

Holdings
Company Name	Hold %
GSEC	4.88
TREPS	3.91
LIC Housing Fin.	3.52
N A B A R D	3.39
TBILL-182D	2.92
N A B A R D	2.20
Vedanta	1.76
IndusInd Bank	1.73
Punjab Natl.Bank	1.72
IndusInd Bank	1.70
Piramal Finance.	1.62
S I D B I	1.48
Larsen & Toubro	1.47
Angel One	1.43
LIC Housing Fin.	1.32
Indian Bank	1.29
HDFC Bank	1.27
Motilal Osw.Home	1.19
JM Finan Serv	1.17
Nuvama Wealth.	1.16
Bank of Baroda	1.15
E X I M Bank	1.14
Angel One	1.14
S I D B I	1.14
S I D B I	1.12
E X I M Bank	1.12
IDFC First Bank	1.12
Nuvama Wealth &	1.10
TBILL-182D	1.02
JM Finan Serv	1.02
Oberoi Realty	1.00
Tata Projects	0.97
Mankind Pharma	0.91
DLF Cyber City	0.89
N A B A R D	0.89
Tata Housing	0.88
N A B A R D	0.86
IDBI Bank	0.86
S I D B I	0.85
Embassy Off.REIT	0.85
S I D B I	0.84
Axis Bank	0.84
LIC Housing Fin.	0.79
REC Ltd	0.74
LIC Housing Fin.	0.74
E X I M Bank	0.74
Bharti Telecom	0.73
L&T Metro Rail	0.73
Bank of India	0.71
Bank of Baroda	0.71
Summit Digitel.	0.70
Power Fin.Corpn.	0.62
Shriram Finance	0.59
Uno Minda	0.59
Tata Realty	0.59
Nirma	0.59
E X I M Bank	0.59
Mahindra Rural	0.59
Motilal Finvest	0.59
Axis Bank	0.59
Sharekhan	0.58
AU Small Finance	0.58
AU Small Finance	0.58
AU Small Finance	0.58
HDFC Bank	0.57
Canara Bank	0.57
Punjab Natl.Bank	0.57
Punjab Natl.Bank	0.57
N A B A R D	0.57
AU Small Finance	0.56
Aadhar Hsg. Fin.	0.56
AAVAS Financiers	0.56
Axis Bank	0.55
Muthoot Finance	0.50
REC Ltd	0.50
N A B A R D	0.45
Power Fin.Corpn.	0.44
360 One Prime	0.44
Bharti Telecom	0.44
Tata Housing	0.44
N A B A R D	0.44
Equitas Sma. Fin	0.43
S I D B I	0.43
Phoenix ARC	0.43
Phoenix ARC	0.42
GE Shipping Co	0.41
Mahindra Rural	0.35
Mankind Pharma	0.32
Muthoot Finance	0.30
Mahindra Rural	0.30
Manappuram Fin.	0.30
N A B A R D	0.30
Shriram Finance	0.30
Power Fin.Corpn.	0.30
AAVAS Financiers	0.29
Uno Minda	0.29
Baha.Chand.Inv.	0.29
A B Real Estate	0.29
DLF Home Develop	0.29
Sharekhan	0.29
S I D B I	0.29
Canara Bank	0.29
Axis Bank	0.29
Canara Bank	0.29
PVR Inox	0.29
AU Small Finance	0.29
Canara Bank	0.29
Union Bank (I)	0.28
Aadhar Hsg. Fin.	0.28
Indostar Capital	0.28
Punjab Natl.Bank	0.28
Indostar Capital	0.28
Shriram Finance	0.27
Bharti Telecom	0.26
REC Ltd	0.18
Bharti Telecom	0.15
Muthoot Finance	0.15
Muthoot Finance	0.15
Muthoot Finance	0.15
REC Ltd	0.15
Power Fin.Corpn.	0.15
S I D B I	0.15
Power Fin.Corpn.	0.15
REC Ltd	0.15
REC Ltd	0.15
REC Ltd	0.15
LIC Housing Fin.	0.15
Muthoot Finance	0.03
Power Fin.Corpn.	0.01
KOTAK MAHI. INV.	0.01
Tata Cap.Hsg.	0.01
Net CA & Others	1.62
CDMDF (Class A2)	0.27