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Fund Profile

ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)
AMC ICICI Prudential Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Manish Banthia
Net Assets () 15,782.53
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.5% 0.0
Date 11-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 0.62 1.64 3.45 6.56 7.40 6.68 8.28
Holdings
Company Name Hold %
TREPS 6.89
TBILL-91D 3.13
Canara Bank 2.88
S I D B I 2.74
N A B A R D 2.44
Punjab Natl.Bank 2.44
S I D B I 2.22
Vedanta 2.17
HDFC Bank 2.13
N A B A R D 2.06
GSEC 1.96
TBILL-91D 1.88
Axis Bank 1.84
Angel One 1.82
Radhakrishna Securitisation Trust 1.70
Muthoot Finance 1.59
AU Small Finance 1.53
Bank of Baroda 1.53
IndusInd Bank 1.52
Piramal Finance. 1.46
S I D B I 1.40
Motilal Osw.Home 1.27
Equitas Sma. Fin 1.25
Punjab Natl.Bank 1.22
Motil.Oswal.Fin. 1.22
Federal Bank 1.19
Kotak Mah. Bank 1.08
DLF Cyber City 0.95
I R F C 0.95
Mahindra Rural 0.95
LIC Housing Fin. 0.95
N A B A R D 0.95
Nirma 0.93
Mashreqbank PSC 0.92
Equitas Sma. Fin 0.92
REC Ltd 0.92
Embassy Off.REIT 0.92
Panatone Finvest 0.92
N A B A R D 0.91
N A B A R D 0.91
Yes Bank 0.91
IndusInd Bank 0.91
REC Ltd 0.79
M & M 0.79
Nuvama Wealth. 0.79
Manappuram Fin. 0.78
LIC Housing Fin. 0.76
360 One Prime 0.70
REC Ltd 0.64
N A B A R D 0.64
Godrej Industrie 0.63
Uno Minda 0.63
Nuvama Wealth & 0.63
Manappuram Fin. 0.63
Motil.Oswal.Fin. 0.63
Phoenix ARC 0.61
HDFC Bank 0.61
N A B A R D 0.61
S I D B I 0.61
Canara Bank 0.61
IDFC First Bank 0.61
Canara Bank 0.61
Canara Bank 0.61
Axis Bank 0.61
S I D B I 0.61
Bank of Baroda 0.61
Union Bank (I) 0.61
Union Bank (I) 0.60
JM Finan. Credit 0.48
Lodha Developers 0.48
360 One Prime 0.48
LIC Housing Fin. 0.48
ICICI Home Fin 0.48
S I D B I 0.48
Bajaj Housing 0.47
JM Financial Ser 0.47
JM Financial Ser 0.47
Canara Bank 0.47
S I D B I 0.46
Tata Cap.Hsg. 0.44
Tamil Nadu 0.39
Mahindra Rural 0.38
Telangana 0.35
SPR Auto Technol 0.33
West Bengal 0.32
Muthoot Finance 0.32
Sundaram Home 0.32
Baha.Chand.Inv. 0.32
AAVAS Financiers 0.32
Uno Minda 0.32
360 One Prime 0.32
360 One Prime 0.32
LIC Housing Fin. 0.32
360 One Prime 0.32
Manappuram Fin. 0.31
Truhome Finance 0.31
Bank of Baroda 0.30
Bank of Baroda 0.30
Bank of Baroda 0.30
S I D B I 0.30
HDFC Bank 0.30
Canara Bank 0.30
Bihar 0.29
Motilal Finvest 0.29
Aadhar Hsg. Fin. 0.25
SPR Auto Technol 0.25
Manappuram Fin. 0.24
Aadharshila Infr 0.19
Muthoot Finance 0.16
Muthoot Finance 0.16
Shriram Finance 0.16
REC Ltd 0.16
N A B A R D 0.16
Muthoot Finance 0.16
REC Ltd 0.16
N A B A R D 0.15
Phoenix ARC 0.10
REC Ltd 0.06
REC Ltd 0.06
REC Ltd 0.06
Bharti Telecom 0.06
TBILL-364D 0.06
Muthoot Finance 0.03
REC Ltd 0.03
HDFC Bank 0.03
Power Fin.Corpn. 0.02
KOTAK MAHI. INV. 0.01
Tata Cap.Hsg. 0.01
LIC Housing Fin. 0.00
CDMDF (Class A2) 0.31
Net CA & Others -1.78