ICICI Pru Ultra Short Term Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Ultra Short Term Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	14-Apr-11
Fund Manager	Manish Banthia
Net Assets ()	15,236.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.27	1.28	2.94	5.95	6.87	6.31	7.34

Holdings
Company Name	Hold %
TREPS	6.74
Canara Bank	3.08
S I D B I	2.94
N A B A R D	2.82
Punjab Natl.Bank	2.61
S I D B I	2.33
HDFC Bank	2.28
Vedanta	2.11
GSEC	2.06
N A B A R D	2.03
Axis Bank	1.97
Angel One	1.95
Radhakrishna Securitisation Trust	1.75
AU Small Finance	1.65
Bank of Baroda	1.64
IndusInd Bank	1.64
Piramal Finance.	1.54
Muthoot Finance	1.50
UltraTech Cem.	1.46
N A B A R D	1.32
REC Ltd	1.32
Punjab Natl.Bank	1.31
Motil.Oswal.Fin.	1.30
Federal Bank	1.27
Angel One	1.26
Kotak Mah. Bank	1.15
Canara Bank	1.14
DLF Cyber City	1.00
I R F C	1.00
Mahindra Rural	1.00
LIC Housing Fin.	0.99
Mashreqbank PSC	0.99
Vedanta Power	0.99
Panatone Finvest	0.98
N A B A R D	0.98
Nirma	0.97
Yes Bank	0.97
IndusInd Bank	0.97
Vedanta Power	0.97
Embassy Off.REIT	0.97
S I D B I	0.94
REC Ltd	0.83
Nuvama Wealth.	0.83
LIC Housing Fin.	0.81
360 One Prime	0.74
Uno Minda	0.67
Motilal Osw.Home	0.67
Godrej Industrie	0.67
N A B A R D	0.67
Nuvama Wealth.	0.67
Nuvama Wealth &	0.66
Manappuram Fin.	0.66
N A B A R D	0.66
Phoenix ARC	0.66
Motil.Oswal.Fin.	0.66
HDFC Bank	0.65
S I D B I	0.65
IDFC First Bank	0.65
Canara Bank	0.65
N A B A R D	0.65
Canara Bank	0.65
Axis Bank	0.65
S I D B I	0.65
Bank of Baroda	0.65
Union Bank (I)	0.65
Union Bank (I)	0.65
JM Finan. Credit	0.50
LIC Housing Fin.	0.50
360 One Prime	0.50
Bajaj Housing	0.50
Lodha Developers	0.50
N A B A R D	0.50
JM Financial Ser	0.49
S I D B I	0.49
Tata Cap.Hsg.	0.47
Tamil Nadu	0.41
Mahindra Rural	0.40
Telangana	0.37
SPR Auto Technol	0.35
West Bengal	0.33
Muthoot Finance	0.33
AAVAS Financiers	0.33
Uno Minda	0.33
Sundaram Home	0.33
LIC Housing Fin.	0.33
360 One Prime	0.33
360 One Prime	0.33
Baha.Chand.Inv.	0.33
360 One Prime	0.33
Truhome Finance	0.33
REC Ltd	0.33
Bank of Baroda	0.33
Bank of Baroda	0.33
S I D B I	0.33
Bank of Baroda	0.33
HDFC Bank	0.33
Canara Bank	0.32
Bihar	0.30
Motilal Finvest	0.30
Aadhar Hsg. Fin.	0.27
SPR Auto Technol	0.26
Aadharshila Infr	0.20
Muthoot Finance	0.17
Muthoot Finance	0.17
Muthoot Finance	0.17
REC Ltd	0.17
Power Fin.Corpn.	0.16
Phoenix ARC	0.11
REC Ltd	0.07
REC Ltd	0.07
REC Ltd	0.07
Bharti Telecom	0.07
LIC Housing Fin.	0.07
Power Fin.Corpn.	0.02
CDMDF (Class A2)	0.33
Net CA & Others	0.23