anubhai
Back OfficeICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-D)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-D) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Nikhil Kabra |
| Net Assets(Rs. cr) | 18,781.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 03-Nov-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.23 | 1.05 | 3.04 | 5.93 | 7.29 | 6.67 | 7.64 |
| Category Avg | 0.15 | 0.24 | 1.01 | 2.97 | 5.56 | 6.88 | 6.28 | 6.52 |
| Category Best | 0.75 | 0.52 | 5.53 | 20.99 | 24.57 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.38 | -0.70 | -4.25 | -1.70 | -5.29 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.14 |
| REC Ltd | 7.24 |
| LIC Housing Fin. | 4.29 |
| 360 One Prime | 3.68 |
| Tata Cap.Hsg. | 2.65 |
| Bajaj Housing | 2.39 |
| Muthoot Finance | 2.31 |
| S I D B I | 2.24 |
| Embassy Off.REIT | 2.08 |
| SPR Auto Technol | 2.03 |
| Tata Capital | 1.71 |
| Power Fin.Corpn. | 1.44 |
| Baha.Chand.Inv. | 1.26 |
| Motilal Finvest | 1.15 |
| UltraTech Cem. | 1.14 |
| Nomura Fixed | 1.14 |
| JM Finan. Credit | 1.13 |
| Bharti Telecom | 0.91 |
| Mahindra Rural | 0.68 |
| ICICI Home Fin | 0.66 |
| Nexus Select | 0.57 |
| Motil.Oswal.Fin. | 0.56 |
| Pipeline Infra | 0.52 |
| JM Financial Ser | 0.42 |
| AAVAS Financiers | 0.40 |
| Piramal Finance. | 0.32 |
| Bajaj Finance | 0.28 |
| Shriram Finance | 0.24 |
| Godrej Seeds & G | 0.02 |
| H U D C O | 0.00 |
| JTPM Metal Trade | 1.67 |
| GSEC | 3.55 |
| Karnataka | 2.79 |
| GSEC | 1.90 |
| Bihar | 1.54 |
| Karnataka | 0.56 |
| GSEC | 0.41 |
| Maharashtra | 0.20 |
| Madhya Pradesh | 0.15 |
| Maharashtra | 0.08 |
| Rajasthan | 0.06 |
| MAHARASHTRA | 0.03 |
| Gujarat | 0.01 |
| TREPS | 0.03 |
| Radhakrishna Securitisation Trust | 4.77 |
| India Universal Trust AL1 | 1.96 |
| India Universal Trust AL2 | 0.77 |
| Shivshakti Securitisation Trust | 0.68 |
| Sansar Trust | 0.29 |
| Sansar Trust A1 | 0.13 |
| E X I M Bank | 0.42 |
| Net CA & Others | 3.20 |
| S I D B I | 7.42 |
| Bank of Baroda | 3.00 |
| IndusInd Bank | 2.80 |
| HDFC Bank | 1.99 |
| Bank of India | 1.96 |
| Punjab Natl.Bank | 1.60 |
| IDFC First Bank | 1.40 |
| Mashreqbank PSC | 0.57 |
| Indian Bank | 0.56 |
| N A B A R D | 0.28 |
| NABFID | 0.14 |
| CDMDF (Class A2) | 0.50 |
