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) | 16,956.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 11-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.46 | 1.74 | 3.97 | 7.53 | 7.09 | 5.88 | 6.48 |
| Category Avg | 0.05 | 0.33 | 1.54 | 3.97 | 7.74 | 7.24 | 5.96 | 6.66 |
| Category Best | 0.23 | 0.95 | 2.67 | 6.57 | 13.68 | 10.99 | 9.21 | 11.43 |
| Category Worst | -0.30 | -0.75 | -0.55 | -0.73 | 0.05 | 0.03 | 0.70 | -13.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.28 |
| LIC Housing Fin. | 6.58 |
| REC Ltd | 2.02 |
| Vedanta | 1.77 |
| S I D B I | 1.64 |
| Piramal Finance. | 1.63 |
| Bharti Telecom | 1.60 |
| Larsen & Toubro | 1.48 |
| E X I M Bank | 1.33 |
| Tata Housing | 1.33 |
| Muthoot Finance | 1.28 |
| Mankind Pharma | 1.24 |
| Power Fin.Corpn. | 1.23 |
| Motilal Osw.Home | 1.19 |
| Shriram Finance | 1.16 |
| Oberoi Realty | 1.01 |
| Tata Projects | 0.98 |
| DLF Cyber City | 0.90 |
| Mahindra Rural | 0.89 |
| Uno Minda | 0.89 |
| Embassy Off.REIT | 0.86 |
| L&T Metro Rail | 0.74 |
| Summit Digitel. | 0.71 |
| Tata Realty | 0.59 |
| Nirma | 0.59 |
| Motilal Finvest | 0.59 |
| 360 One Prime | 0.44 |
| GE Shipping Co | 0.41 |
| Manappuram Fin. | 0.30 |
| AAVAS Financiers | 0.30 |
| Baha.Chand.Inv. | 0.30 |
| A B Real Estate | 0.30 |
| DLF Home Develop | 0.30 |
| KOTAK MAHI. INV. | 0.01 |
| Tata Cap.Hsg. | 0.01 |
| GSEC | 4.92 |
| TBILL-364D | 3.96 |
| TREPS | 3.26 |
| Angel One | 2.58 |
| JM Finan Serv | 2.20 |
| Torrent Electri | 1.77 |
| E X I M Bank | 1.15 |
| Nuvama Wealth & | 1.10 |
| Sharekhan | 0.88 |
| Phoenix ARC | 0.85 |
| Aadhar Hsg. Fin. | 0.84 |
| Indostar Capital | 0.57 |
| AAVAS Financiers | 0.56 |
| PVR Inox | 0.29 |
| Net CA & Others | 1.78 |
| S I D B I | 4.69 |
| IndusInd Bank | 3.45 |
| Punjab Natl.Bank | 3.15 |
| AU Small Finance | 2.60 |
| Axis Bank | 2.27 |
| N A B A R D | 2.00 |
| Bank of Baroda | 1.86 |
| HDFC Bank | 1.85 |
| Canara Bank | 1.43 |
| Indian Bank | 1.29 |
| E X I M Bank | 1.12 |
| IDFC First Bank | 1.12 |
| IDBI Bank | 0.86 |
| Bank of India | 0.72 |
| Equitas Sma. Fin | 0.43 |
| Union Bank (I) | 0.29 |
| CDMDF (Class A2) | 0.27 |
