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 ()	16,268.60

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	0.30	0.88	2.53	4.27	8.25	7.52	6.57	8.06

Holdings
Company Name	Hold %
GSEC	6.43
LIC Housing Fin.	3.70
TBILL-182D	3.03
N A B A R D	2.36
N A B A R D	2.31
Bharti Telecom	2.13
Torrent Electri	1.81
IndusInd Bank	1.78
Punjab Natl.Bank	1.78
IndusInd Bank	1.76
Larsen & Toubro	1.54
N A B A R D	1.48
Angel One	1.47
LIC Housing Fin.	1.39
Indian Bank	1.33
HDFC Bank	1.31
TREPS	1.26
Oberoi Realty	1.24
Motilal Osw.Home	1.24
JM Finan Serv	1.20
JSW Energy	1.20
S I D B I	1.19
Bank of Baroda	1.18
E X I M Bank	1.18
S I D B I	1.18
Angel One	1.17
S I D B I	1.16
E X I M Bank	1.16
IDFC First Bank	1.15
N A B A R D	1.08
TBILL-182D	1.06
JM Finan Serv	1.05
Mankind Pharma	0.96
DLF Cyber City	0.94
Tata Housing	0.93
HDFC Bank	0.89
IDBI Bank	0.88
S I D B I	0.88
S I D B I	0.87
LIC Housing Fin.	0.83
S I D B I	0.78
Bharti Telecom	0.77
Bharti Telecom	0.77
L&T Metro Rail	0.77
Summit Digitel.	0.74
Bank of India	0.74
Bank of Baroda	0.73
LIC Housing Fin.	0.63
LIC Housing Fin.	0.63
LIC Housing Fin.	0.62
Shriram Finance	0.62
Tata Realty	0.62
E X I M Bank	0.62
Nirma	0.62
Uno Minda	0.62
Mahindra Rural	0.62
Motilal Finvest	0.62
N A B A R D	0.62
Nuvama Wealth &	0.61
Nuvama Wealth &	0.61
Nuvama Wealth &	0.61
Axis Bank	0.60
Sharekhan	0.60
AU Small Finance	0.60
AU Small Finance	0.60
AU Small Finance	0.60
Punjab Natl.Bank	0.59
HDFC Bank	0.59
Canara Bank	0.59
Punjab Natl.Bank	0.58
Punjab Natl.Bank	0.58
N A B A R D	0.58
AU Small Finance	0.58
Aadhar Hsg. Fin.	0.57
Power Fin.Corpn.	0.55
Muthoot Finance	0.53
REC Ltd	0.52
Andhra Pradesh	0.46
Tata Housing	0.46
Equitas Sma. Fin	0.44
S I D B I	0.44
Phoenix ARC	0.44
Phoenix ARC	0.44
N A B A R D	0.31
Mahindra Rural	0.31
REC Ltd	0.31
Muthoot Finance	0.31
REC Ltd	0.31
Manappuram Fin.	0.31
N A B A R D	0.31
Shriram Finance	0.31
AAVAS Financiers	0.31
Uno Minda	0.31
A B Real Estate	0.31
DLF Home Develop	0.31
Baha.Chand.Inv.	0.31
Mahindra Rural	0.31
Sharekhan	0.31
PVR Inox	0.31
Axis Bank	0.30
Sharekhan	0.30
Canara Bank	0.30
Canara Bank	0.30
PVR Inox	0.29
AU Small Finance	0.29
Canara Bank	0.29
Aadhar Hsg. Fin.	0.29
Indostar Capital	0.29
Indostar Capital	0.29
REC Ltd	0.28
Shriram Finance	0.28
Axis Bank	0.24
Power Fin.Corpn.	0.19
REC Ltd	0.18
N A B A R D	0.16
Muthoot Finance	0.16
Bharti Telecom	0.16
Muthoot Finance	0.16
Muthoot Finance	0.16
S I D B I	0.16
Power Fin.Corpn.	0.16
REC Ltd	0.15
Titan Company	0.15
Power Fin.Corpn.	0.15
Embassy Off.REIT	0.09
REC Ltd	0.08
Muthoot Finance	0.03
Mankind Pharma	0.02
KOTAK MAHI. INV.	0.01
Tata Cap.Hsg.	0.01
Net CA & Others	1.50
CDMDF (Class A2)	0.23