ICICI Pru Ultra Short Term Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Ultra Short Term Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jan-13
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	1.10	2.18	4.01	7.90	7.20	6.56	8.05

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