anubhai
Back OfficeICICI Pru Ultra Short Term Fund (IDCW-Q)
Summary
| 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 Term Funds |
| Launch Date | 14-Apr-2011 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 19,738.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.57 | 0.00 |
| Record Date | 11-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.41 | 1.48 | 3.03 | 7.13 | 7.15 | 5.98 | 7.51 |
| Category Avg | 0.07 | 0.30 | 1.42 | 2.86 | 7.20 | 7.25 | 6.00 | 6.66 |
| Category Best | 0.28 | 2.09 | 7.48 | 9.05 | 15.53 | 11.62 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.81 | -1.18 | -0.32 | -0.36 | -4.39 | -0.69 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.18 |
| S I D B I | 2.42 |
| LIC Housing Fin. | 2.28 |
| Power Fin.Corpn. | 2.20 |
| REC Ltd | 1.60 |
| Vedanta | 1.52 |
| Pirmal Finance | 1.40 |
| Nirma | 1.13 |
| Mankind Pharma | 1.06 |
| Motilal Osw.Home | 1.02 |
| Nuvama Wealth. | 1.01 |
| Shriram Finance | 0.99 |
| 360 One Prime | 0.89 |
| Tata Projects | 0.84 |
| Muthoot Finance | 0.80 |
| DLF Cyber City | 0.77 |
| Tata Comm | 0.76 |
| Uno Minda | 0.76 |
| Tata Housing | 0.76 |
| Manappuram Fin. | 0.76 |
| Embassy Off.REIT | 0.74 |
| E X I M Bank | 0.63 |
| L&T Metro Rail | 0.63 |
| Summit Digitel. | 0.61 |
| Mahindra Rural | 0.56 |
| Oberoi Realty | 0.55 |
| Tata Realty | 0.51 |
| Motil.Oswal.Fin. | 0.50 |
| Bharti Telecom | 0.43 |
| JM Financial Ser | 0.38 |
| Samvardh. Mothe. | 0.36 |
| JM Finan. Credit | 0.26 |
| AAVAS Financiers | 0.25 |
| A B Real Estate | 0.25 |
| Baha.Chand.Inv. | 0.25 |
| Motilal Finvest | 0.23 |
| KOTAK MAHI. INV. | 0.01 |
| Tata Cap.Hsg. | 0.01 |
| GSEC | 3.20 |
| Tamil Nadu 8.38 | 0.64 |
| Karnataka | 0.51 |
| TAMIL NADU | 0.25 |
| TBILL-364D | 2.52 |
| TREPS | 5.80 |
| Reverse Repo | 2.53 |
| Radhakrishna Securitisation Trust | 2.33 |
| Manappuram Fin. | 1.91 |
| Angel One | 1.01 |
| E X I M Bank | 1.01 |
| Nuvama Wealth & | 0.97 |
| Phoenix ARC | 0.75 |
| Aadhar Hsg. Fin. | 0.74 |
| Axis Secur. Ltd | 0.51 |
| Indostar Capital | 0.50 |
| AAVAS Financiers | 0.49 |
| JM Financial Ser | 0.36 |
| Net CA & Others | 1.30 |
| S I D B I | 5.67 |
| Indian Bank | 3.12 |
| Axis Bank | 2.92 |
| Equitas Sma. Fin | 2.56 |
| Punjab Natl.Bank | 2.26 |
| Union Bank (I) | 2.16 |
| AU Small Finance | 1.95 |
| Bank of India | 1.86 |
| IDBI Bank | 1.74 |
| N A B A R D | 1.64 |
| Bank of Baroda | 1.63 |
| HDFC Bank | 1.62 |
| Canara Bank | 1.62 |
| IndusInd Bank | 1.50 |
| E X I M Bank | 0.99 |
| IDFC First Bank | 0.99 |
| Kotak Mah. Bank | 0.88 |
| CDMDF (Class A2) | 0.23 |
