anubhai
Back OfficeICICI Pru Ultra Short Term Fund - Direct (IDCW-D)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Ultra Short Term Fund - Direct (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) | 16,815.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 11-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.34 | 1.41 | 3.24 | 7.35 | 7.64 | 6.60 | 6.97 |
| Category Avg | 0.00 | 0.34 | 1.24 | 2.76 | 6.79 | 7.15 | 6.12 | 6.62 |
| Category Best | 0.54 | 16.30 | 16.40 | 16.40 | 17.25 | 11.51 | 9.74 | 11.17 |
| Category Worst | -0.37 | -0.37 | -0.62 | -0.80 | -0.24 | -4.76 | -0.79 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 2.70 |
| Muthoot Finance | 2.58 |
| Vedanta | 2.10 |
| S I D B I | 1.63 |
| Power Fin.Corpn. | 1.47 |
| Piramal Finance. | 1.47 |
| LIC Housing Fin. | 1.34 |
| 360 One Prime | 1.34 |
| Nuvama Wealth. | 1.19 |
| Motilal Osw.Home | 1.19 |
| Tata Projects | 0.98 |
| DLF Cyber City | 0.90 |
| Tata Comm | 0.89 |
| Uno Minda | 0.89 |
| Embassy Off.REIT | 0.86 |
| Manappuram Fin. | 0.82 |
| Shriram Finance | 0.75 |
| Nirma | 0.72 |
| Summit Digitel. | 0.71 |
| Mahindra Rural | 0.66 |
| L&T Metro Rail | 0.59 |
| Motil.Oswal.Fin. | 0.59 |
| Mankind Pharma | 0.55 |
| Shriram Pistons | 0.54 |
| REC Ltd | 0.48 |
| JM Financial Ser | 0.44 |
| Baha.Chand.Inv. | 0.30 |
| JM Finan. Credit | 0.30 |
| AAVAS Financiers | 0.30 |
| A B Real Estate | 0.30 |
| Motilal Finvest | 0.27 |
| Oberoi Realty | 0.25 |
| Phoenix ARC | 0.10 |
| Aadhar Hsg. Fin. | 0.06 |
| Bharti Telecom | 0.06 |
| KOTAK MAHI. INV. | 0.01 |
| Tata Cap.Hsg. | 0.01 |
| GSEC | 1.85 |
| Karnataka | 0.59 |
| TBILL-364D | 1.19 |
| TREPS | 11.59 |
| Radhakrishna Securitisation Trust | 2.70 |
| Manappuram Fin. | 2.28 |
| Angel One | 1.66 |
| Nuvama Wealth & | 1.16 |
| Motil.Oswal.Fin. | 1.11 |
| Panatone Finvest | 0.84 |
| Aadhar Hsg. Fin. | 0.58 |
| Phoenix ARC | 0.56 |
| JM Financial Ser | 0.43 |
| Indostar Capital | 0.30 |
| Net CA & Others | 1.35 |
| S I D B I | 7.01 |
| N A B A R D | 5.87 |
| Bank of Baroda | 4.20 |
| Axis Bank | 3.98 |
| AU Small Finance | 3.42 |
| Equitas Sma. Fin | 2.60 |
| Canara Bank | 2.25 |
| Punjab Natl.Bank | 2.24 |
| HDFC Bank | 1.96 |
| IDFC First Bank | 1.73 |
| Bank of India | 1.46 |
| IndusInd Bank | 1.39 |
| IDBI Bank | 1.02 |
| Kotak Mah. Bank | 0.99 |
| Mashreqbank PSC | 0.84 |
| City Union Bank | 0.15 |
| E X I M Bank | 0.07 |
| CDMDF (Class A2) | 0.29 |
