ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	17-Oct-18
Fund Manager	Manish Banthia
Net Assets ()	17,441.74

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0243781%	0.0
Date	01-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.60	1.97	4.17	8.08	7.65	6.49	7.03

Holdings
Company Name	Hold %
GSEC	4.79
LIC Housing Fin.	3.46
N A B A R D	3.33
TBILL-182D	2.84
TREPS	2.48
N A B A R D	2.16
Vedanta	1.72
Torrent Electri	1.71
IndusInd Bank	1.68
Punjab Natl.Bank	1.67
IndusInd Bank	1.66
Piramal Finance.	1.57
S I D B I	1.45
Larsen & Toubro	1.44
N A B A R D	1.39
Angel One	1.39
LIC Housing Fin.	1.30
Indian Bank	1.25
HDFC Bank	1.24
Motilal Osw.Home	1.16
Oberoi Realty	1.16
JM Finan Serv	1.13
JSW Energy	1.13
S I D B I	1.12
Bank of Baroda	1.11
E X I M Bank	1.11
S I D B I	1.11
Angel One	1.11
S I D B I	1.09
E X I M Bank	1.09
IDFC First Bank	1.09
Nuvama Wealth &	1.06
N A B A R D	1.01
TBILL-182D	0.99
JM Finan Serv	0.99
Mankind Pharma	0.90
DLF Cyber City	0.87
Tata Housing	0.87
Reliance Jio	0.86
Reliance Jio	0.86
Axis Bank	0.84
IDBI Bank	0.83
S I D B I	0.83
S I D B I	0.82
Axis Bank	0.81
LIC Housing Fin.	0.78
REC Ltd	0.73
LIC Housing Fin.	0.73
E X I M Bank	0.72
Bharti Telecom	0.72
L&T Metro Rail	0.72
ONGC Petro Add.	0.72
Bank of India	0.69
Bank of Baroda	0.69
Summit Digitel.	0.69
Shriram Finance	0.58
Tata Realty	0.58
Nirma	0.58
Uno Minda	0.58
E X I M Bank	0.58
Mahindra Rural	0.58
Motilal Finvest	0.58
N A B A R D	0.57
Axis Bank	0.57
Sharekhan	0.57
AU Small Finance	0.57
AU Small Finance	0.56
AU Small Finance	0.56
HDFC Bank	0.55
Canara Bank	0.55
Punjab Natl.Bank	0.55
Punjab Natl.Bank	0.55
N A B A R D	0.55
AU Small Finance	0.54
Aadhar Hsg. Fin.	0.54
AAVAS Financiers	0.54
Muthoot Finance	0.49
REC Ltd	0.49
Power Fin.Corpn.	0.43
Tata Housing	0.43
Bharti Telecom	0.43
Andhra Pradesh	0.43
360 One Prime	0.43
Equitas Sma. Fin	0.41
S I D B I	0.41
Phoenix ARC	0.41
Phoenix ARC	0.41
Mankind Pharma	0.31
Mahindra Rural	0.29
Muthoot Finance	0.29
Manappuram Fin.	0.29
Power Fin.Corpn.	0.29
Shriram Finance	0.29
AAVAS Financiers	0.29
Uno Minda	0.29
A B Real Estate	0.29
Baha.Chand.Inv.	0.29
DLF Home Develop	0.29
Axis Bank	0.28
Sharekhan	0.28
Canara Bank	0.28
Canara Bank	0.28
PVR Inox	0.28
AU Small Finance	0.28
Canara Bank	0.28
Union Bank (I)	0.28
Punjab Natl.Bank	0.28
Aadhar Hsg. Fin.	0.28
Indostar Capital	0.27
Indostar Capital	0.27
Shriram Finance	0.26
Bharti Telecom	0.26
Axis Bank	0.23
Power Fin.Corpn.	0.17
REC Ltd	0.17
Muthoot Finance	0.15
Muthoot Finance	0.15
Bharti Telecom	0.15
REC Ltd	0.15
Muthoot Finance	0.15
Power Fin.Corpn.	0.15
S I D B I	0.15
REC Ltd	0.14
Power Fin.Corpn.	0.14
REC Ltd	0.14
REC Ltd	0.14
Titan Company	0.14
Power Fin.Corpn.	0.14
LIC Housing Fin.	0.14
HDFC Bank	0.14
Embassy Off.REIT	0.09
Muthoot Finance	0.03
Power Fin.Corpn.	0.01
KOTAK MAHI. INV.	0.01
Tata Cap.Hsg.	0.01
Net CA & Others	1.53
CDMDF (Class A2)	0.26