| ICICI Pru Ultra Short Term Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Ultra Short Term Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets () | 15,092.38 |
| 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 | 0.13 | 0.68 | 2.12 | 3.99 | 7.95 | 7.34 | 6.59 | 8.04 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TREPS | 8.03 |
| GSEC | 7.28 |
| LIC Housing Fin. | 3.99 |
| TBILL-182D | 3.24 |
| Bharti Telecom | 2.16 |
| N A B A R D | 2.04 |
| S I D B I | 1.99 |
| Torrent Electri | 1.94 |
| IndusInd Bank | 1.91 |
| Punjab Natl.Bank | 1.90 |
| IndusInd Bank | 1.88 |
| Larsen & Toubro | 1.66 |
| N A B A R D | 1.66 |
| N A B A R D | 1.58 |
| Angel One | 1.57 |
| LIC Housing Fin. | 1.50 |
| Indian Bank | 1.42 |
| HDFC Bank | 1.41 |
| Oberoi Realty | 1.34 |
| Motilal Osw.Home | 1.34 |
| AU Small Finance | 1.30 |
| JM Finan Serv | 1.29 |
| JSW Energy | 1.29 |
| Punjab Natl.Bank | 1.27 |
| Bank of Baroda | 1.27 |
| E X I M Bank | 1.26 |
| S I D B I | 1.26 |
| TBILL-182D | 1.13 |
| JM Finan Serv | 1.12 |
| S I D B I | 1.06 |
| Mankind Pharma | 1.03 |
| DLF Cyber City | 1.01 |
| Tata Housing | 1.00 |
| IDBI Bank | 0.95 |
| S I D B I | 0.94 |
| LIC Housing Fin. | 0.90 |
| S I D B I | 0.83 |
| Bharti Telecom | 0.83 |
| N A B A R D | 0.83 |
| LIC Housing Fin. | 0.83 |
| Power Fin.Corpn. | 0.83 |
| Summit Digitel. | 0.79 |
| Bank of India | 0.79 |
| Bank of Baroda | 0.78 |
| Godrej Industrie | 0.71 |
| Shriram Finance | 0.67 |
| LIC Housing Fin. | 0.67 |
| E X I M Bank | 0.67 |
| Tata Realty | 0.67 |
| Nirma | 0.67 |
| Mahindra Rural | 0.67 |
| Motilal Finvest | 0.67 |
| Bharti Telecom | 0.66 |
| N A B A R D | 0.66 |
| N A B A R D | 0.66 |
| Sharekhan | 0.66 |
| Nuvama Wealth & | 0.66 |
| Nuvama Wealth & | 0.66 |
| Nuvama Wealth & | 0.65 |
| Axis Bank | 0.65 |
| Sharekhan | 0.64 |
| AU Small Finance | 0.64 |
| AU Small Finance | 0.64 |
| AU Small Finance | 0.64 |
| HDFC Bank | 0.63 |
| Punjab Natl.Bank | 0.63 |
| N A B A R D | 0.62 |
| Power Fin.Corpn. | 0.59 |
| Muthoot Finance | 0.57 |
| REC Ltd | 0.56 |
| Andhra Pradesh | 0.50 |
| Tata Housing | 0.50 |
| N A B A R D | 0.50 |
| S I D B I | 0.47 |
| Phoenix ARC | 0.47 |
| Phoenix ARC | 0.47 |
| REC Ltd | 0.34 |
| Muthoot Finance | 0.34 |
| Manappuram Fin. | 0.33 |
| Shriram Finance | 0.33 |
| A B Real Estate | 0.33 |
| DLF Home Develop | 0.33 |
| AAVAS Financiers | 0.33 |
| Baha.Chand.Inv. | 0.33 |
| Mahindra Rural | 0.33 |
| Power Fin.Corpn. | 0.33 |
| Sharekhan | 0.33 |
| PVR Inox | 0.33 |
| Sharekhan | 0.32 |
| Canara Bank | 0.32 |
| AU Small Finance | 0.32 |
| PVR Inox | 0.32 |
| Aadhar Hsg. Fin. | 0.31 |
| REC Ltd | 0.30 |
| Shriram Finance | 0.30 |
| REC Ltd | 0.20 |
| Muthoot Finance | 0.17 |
| Muthoot Finance | 0.17 |
| Bharti Telecom | 0.17 |
| Muthoot Finance | 0.17 |
| Power Fin.Corpn. | 0.17 |
| S I D B I | 0.17 |
| N A B A R D | 0.17 |
| REC Ltd | 0.17 |
| LIC Housing Fin. | 0.17 |
| L&T Metro Rail | 0.16 |
| Embassy Off.REIT | 0.10 |
| REC Ltd | 0.08 |
| Muthoot Finance | 0.03 |
| Mankind Pharma | 0.03 |
| KOTAK MAHI. INV. | 0.01 |
| Tata Cap.Hsg. | 0.01 |
| CDMDF (Class A2) | 0.25 |
| Net CA & Others | -2.67 |
