anubhai
Back OfficeICICI Pru Ultra Short Term Fund - Direct (IDCW-M)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 15,455.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.54 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.49 | 2.44 | 3.50 | 7.28 | 7.42 | 6.72 | 7.81 |
| Category Avg | 0.18 | 0.44 | 1.88 | 3.32 | 6.07 | 7.09 | 6.32 | 6.63 |
| Category Best | 0.79 | 17.76 | 19.28 | 21.31 | 24.71 | 12.88 | 9.90 | 11.05 |
| Category Worst | -0.54 | -6.58 | -5.46 | -3.98 | -1.60 | -5.19 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 3.89 |
| REC Ltd | 2.92 |
| S I D B I | 2.76 |
| Muthoot Finance | 2.47 |
| Vedanta | 2.22 |
| 360 One Prime | 2.17 |
| LIC Housing Fin. | 1.85 |
| Piramal Finance. | 1.50 |
| Mahindra Rural | 1.36 |
| Motilal Osw.Home | 1.13 |
| DLF Cyber City | 0.98 |
| I R F C | 0.97 |
| Uno Minda | 0.97 |
| Nirma | 0.95 |
| Embassy Off.REIT | 0.94 |
| Manappuram Fin. | 0.89 |
| M & M | 0.81 |
| Nuvama Wealth. | 0.81 |
| Godrej Industrie | 0.65 |
| Nuvama Wealth & | 0.65 |
| Motil.Oswal.Fin. | 0.64 |
| SPR Auto Technol | 0.59 |
| Lodha Developers | 0.49 |
| JM Finan. Credit | 0.49 |
| ICICI Home Fin | 0.49 |
| Bajaj Housing | 0.48 |
| JM Financial Ser | 0.48 |
| Tata Cap.Hsg. | 0.46 |
| Sundaram Home | 0.32 |
| AAVAS Financiers | 0.32 |
| Baha.Chand.Inv. | 0.32 |
| Truhome Finance | 0.32 |
| Motilal Finvest | 0.29 |
| Aadhar Hsg. Fin. | 0.26 |
| Aadharshila Infr | 0.19 |
| Shriram Finance | 0.16 |
| Phoenix ARC | 0.11 |
| Bharti Telecom | 0.06 |
| Power Fin.Corpn. | 0.02 |
| KOTAK MAHI. INV. | 0.01 |
| GSEC | 2.01 |
| Tamil Nadu | 0.40 |
| Telangana | 0.36 |
| West Bengal | 0.33 |
| Bihar | 0.29 |
| TBILL-91D | 5.13 |
| TBILL-364D | 0.06 |
| TREPS | 3.50 |
| Radhakrishna Securitisation Trust | 1.75 |
| Angel One | 1.86 |
| Motil.Oswal.Fin. | 1.25 |
| Panatone Finvest | 0.94 |
| LIC Housing Fin. | 0.78 |
| Phoenix ARC | 0.63 |
| JM Financial Ser | 0.48 |
| Manappuram Fin. | 0.32 |
| Net CA & Others | 0.76 |
| S I D B I | 5.80 |
| Canara Bank | 5.62 |
| N A B A R D | 5.16 |
| Punjab Natl.Bank | 3.75 |
| HDFC Bank | 3.16 |
| Bank of Baroda | 3.13 |
| Axis Bank | 2.50 |
| IndusInd Bank | 2.49 |
| Equitas Sma. Fin | 2.23 |
| AU Small Finance | 1.57 |
| Union Bank (I) | 1.24 |
| Federal Bank | 1.22 |
| Kotak Mah. Bank | 1.10 |
| Mashreqbank PSC | 0.95 |
| Yes Bank | 0.93 |
| IDFC First Bank | 0.62 |
| CDMDF (Class A2) | 0.32 |
