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) | 15,236.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 19-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.22 | 1.18 | 2.99 | 5.88 | 6.84 | 6.29 | 6.40 |
| 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 | 8.00 |
| REC Ltd | 2.85 |
| Muthoot Finance | 2.33 |
| S I D B I | 2.33 |
| 360 One Prime | 2.23 |
| Vedanta | 2.11 |
| LIC Housing Fin. | 1.89 |
| Piramal Finance. | 1.54 |
| Nuvama Wealth. | 1.50 |
| UltraTech Cem. | 1.46 |
| Mahindra Rural | 1.40 |
| DLF Cyber City | 1.00 |
| I R F C | 1.00 |
| Uno Minda | 1.00 |
| Nirma | 0.97 |
| Embassy Off.REIT | 0.97 |
| Motilal Osw.Home | 0.67 |
| Godrej Industrie | 0.67 |
| Nuvama Wealth & | 0.66 |
| Manappuram Fin. | 0.66 |
| Motil.Oswal.Fin. | 0.66 |
| SPR Auto Technol | 0.60 |
| JM Finan. Credit | 0.50 |
| Bajaj Housing | 0.50 |
| Lodha Developers | 0.50 |
| JM Financial Ser | 0.49 |
| Tata Cap.Hsg. | 0.47 |
| AAVAS Financiers | 0.33 |
| Sundaram Home | 0.33 |
| Baha.Chand.Inv. | 0.33 |
| Truhome Finance | 0.33 |
| Motilal Finvest | 0.30 |
| Aadhar Hsg. Fin. | 0.27 |
| Aadharshila Infr | 0.20 |
| Power Fin.Corpn. | 0.18 |
| Phoenix ARC | 0.11 |
| Bharti Telecom | 0.07 |
| GSEC | 2.06 |
| Tamil Nadu | 0.41 |
| Telangana | 0.37 |
| West Bengal | 0.33 |
| Bihar | 0.30 |
| TREPS | 6.74 |
| Radhakrishna Securitisation Trust | 1.75 |
| Angel One | 3.21 |
| Vedanta Power | 1.96 |
| Motil.Oswal.Fin. | 1.30 |
| Panatone Finvest | 0.98 |
| LIC Housing Fin. | 0.81 |
| Phoenix ARC | 0.66 |
| Net CA & Others | 0.23 |
| S I D B I | 6.00 |
| Canara Bank | 5.85 |
| Punjab Natl.Bank | 3.92 |
| Bank of Baroda | 3.27 |
| HDFC Bank | 3.26 |
| Axis Bank | 2.62 |
| IndusInd Bank | 2.61 |
| AU Small Finance | 1.65 |
| N A B A R D | 1.63 |
| Union Bank (I) | 1.30 |
| Federal Bank | 1.27 |
| Kotak Mah. Bank | 1.15 |
| Mashreqbank PSC | 0.99 |
| Yes Bank | 0.97 |
| IDFC First Bank | 0.65 |
| CDMDF (Class A2) | 0.33 |
