anubhai
Back OfficeICICI Pru Ultra Short Term Fund (IDCW-W)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Ultra Short Term Fund (IDCW-W) |
| 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) | 15,008.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.15 | 0.00 |
| Record Date | 01-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -37.41 | -37.07 | -36.48 | -35.63 | -33.70 | -8.54 | -3.37 | 0.09 |
| Category Avg | -32.20 | -31.75 | -31.33 | -30.88 | -29.18 | -8.89 | -4.28 | 2.91 |
| Category Best | 16.18 | 17.01 | 17.97 | 19.53 | 23.09 | 12.10 | 9.22 | 11.08 |
| Category Worst | -88.82 | -88.76 | -88.66 | -88.49 | -88.15 | -48.51 | -31.68 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 3.50 |
| N A B A R D | 3.00 |
| Muthoot Finance | 2.54 |
| Vedanta | 2.29 |
| 360 One Prime | 2.23 |
| LIC Housing Fin. | 1.84 |
| Piramal Finance. | 1.54 |
| REC Ltd | 1.40 |
| Motilal Osw.Home | 1.33 |
| DLF Cyber City | 1.00 |
| I R F C | 1.00 |
| Uno Minda | 1.00 |
| Nirma | 0.97 |
| Embassy Off.REIT | 0.96 |
| Manappuram Fin. | 0.91 |
| Nuvama Wealth. | 0.83 |
| M & M | 0.83 |
| Mahindra Rural | 0.73 |
| Nuvama Wealth & | 0.67 |
| Godrej Industrie | 0.67 |
| Motil.Oswal.Fin. | 0.66 |
| Shriram Pistons | 0.61 |
| JM Finan. Credit | 0.50 |
| ICICI Home Fin | 0.50 |
| Bajaj Housing | 0.50 |
| JM Financial Ser | 0.49 |
| Tata Cap.Hsg. | 0.48 |
| Baha.Chand.Inv. | 0.33 |
| AAVAS Financiers | 0.33 |
| Motilal Finvest | 0.30 |
| Aadharshila Infr | 0.20 |
| Shriram Finance | 0.17 |
| Phoenix ARC | 0.11 |
| Bharti Telecom | 0.07 |
| Power Fin.Corpn. | 0.02 |
| KOTAK MAHI. INV. | 0.01 |
| GSEC | 2.07 |
| Karnataka | 0.67 |
| Telangana | 0.37 |
| West Bengal | 0.34 |
| Bihar | 0.30 |
| TBILL-91D | 6.64 |
| TBILL-364D | 0.07 |
| TREPS | 0.31 |
| Radhakrishna Securitisation Trust | 1.99 |
| Manappuram Fin. | 2.29 |
| Angel One | 1.90 |
| Nuvama Wealth & | 1.33 |
| Motil.Oswal.Fin. | 1.27 |
| Panatone Finvest | 0.96 |
| LIC Housing Fin. | 0.79 |
| Phoenix ARC | 0.64 |
| JM Financial Ser | 0.49 |
| Net CA & Others | -3.27 |
| HDFC Bank | 9.60 |
| Punjab Natl.Bank | 5.81 |
| S I D B I | 5.76 |
| N A B A R D | 5.25 |
| Canara Bank | 4.81 |
| Axis Bank | 2.90 |
| Bank of Baroda | 2.08 |
| AU Small Finance | 1.93 |
| IndusInd Bank | 1.59 |
| Equitas Sma. Fin | 1.31 |
| Union Bank (I) | 1.26 |
| Kotak Mah. Bank | 1.13 |
| Mashreqbank PSC | 0.96 |
| Yes Bank | 0.95 |
| IDFC First Bank | 0.64 |
| CDMDF (Class A2) | 0.33 |
