anubhai
Back OfficeICICI Pru Ultra Short Term Fund (IDCW-D)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Ultra Short Term Fund (IDCW-D) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 17-Oct-2018 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 15,291.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.62 | 1.55 | 2.82 | 6.29 | 7.02 | 6.10 | 6.46 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 2.67 |
| Vedanta | 2.30 |
| N A B A R D | 2.14 |
| Power Fin.Corpn. | 1.95 |
| S I D B I | 1.80 |
| Piramal Finance. | 1.58 |
| 360 One Prime | 1.47 |
| Nuvama Wealth. | 1.31 |
| Motilal Osw.Home | 1.31 |
| LIC Housing Fin. | 1.15 |
| Tata Projects | 1.08 |
| DLF Cyber City | 0.99 |
| Uno Minda | 0.98 |
| Embassy Off.REIT | 0.95 |
| Manappuram Fin. | 0.90 |
| Nirma | 0.79 |
| Mahindra Rural | 0.72 |
| Motil.Oswal.Fin. | 0.65 |
| Shriram Pistons | 0.60 |
| JM Financial Ser | 0.49 |
| REC Ltd | 0.36 |
| Baha.Chand.Inv. | 0.33 |
| JM Finan. Credit | 0.33 |
| H U D C O | 0.33 |
| AAVAS Financiers | 0.33 |
| A B Real Estate | 0.33 |
| Motilal Finvest | 0.30 |
| Oberoi Realty | 0.27 |
| Shriram Finance | 0.16 |
| L&T Metro Rail | 0.16 |
| Phoenix ARC | 0.11 |
| Aadhar Hsg. Fin. | 0.07 |
| Bharti Telecom | 0.06 |
| KOTAK MAHI. INV. | 0.01 |
| Tata Cap.Hsg. | 0.01 |
| GSEC | 2.03 |
| Karnataka | 0.65 |
| Telangana | 0.37 |
| West Bengal | 0.33 |
| Bihar | 0.30 |
| TBILL-91D | 6.46 |
| TBILL-364D | 0.06 |
| TREPS | 8.13 |
| Radhakrishna Securitisation Trust | 2.90 |
| Manappuram Fin. | 2.22 |
| Angel One | 1.84 |
| Nuvama Wealth & | 1.29 |
| Motil.Oswal.Fin. | 1.23 |
| Panatone Finvest | 0.93 |
| Aadhar Hsg. Fin. | 0.65 |
| Phoenix ARC | 0.62 |
| JM Financial Ser | 0.48 |
| Net CA & Others | -0.35 |
| S I D B I | 7.16 |
| N A B A R D | 6.51 |
| HDFC Bank | 6.13 |
| Bank of Baroda | 3.58 |
| AU Small Finance | 3.16 |
| Axis Bank | 2.98 |
| Equitas Sma. Fin | 2.89 |
| Canara Bank | 1.90 |
| IndusInd Bank | 1.55 |
| Kotak Mah. Bank | 1.10 |
| Punjab Natl.Bank | 0.96 |
| Mashreqbank PSC | 0.94 |
| Yes Bank | 0.92 |
| IDFC First Bank | 0.78 |
| CDMDF (Class A2) | 0.32 |
