| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short to Short Term Fund |
| Launch Date | 30-Apr-13 |
| Fund Manager | Nikhil Kabra |
| Net Assets () | 18,781.24 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.33779999999999999% | 0.0 |
| Date | 30-Jul-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.00 | -0.14 | 0.45 | 2.74 | 5.30 | 7.04 | 6.65 | 7.30 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Radhakrishna Securitisation Trust | 4.77 |
| N A B A R D | 3.58 |
| GSEC | 3.55 |
| Karnataka | 2.79 |
| REC Ltd | 2.43 |
| Bajaj Housing | 2.39 |
| N A B A R D | 2.25 |
| S I D B I | 2.24 |
| Bank of Baroda | 1.97 |
| Bank of India | 1.96 |
| GSEC | 1.90 |
| N A B A R D | 1.71 |
| Muthoot Finance | 1.71 |
| Tata Capital | 1.71 |
| HDFC Bank | 1.68 |
| JTPM Metal Trade | 1.67 |
| India Universal Trust AL1 | 1.60 |
| 360 One Prime | 1.57 |
| Bihar | 1.54 |
| LIC Housing Fin. | 1.45 |
| S I D B I | 1.40 |
| IDFC First Bank | 1.40 |
| IndusInd Bank | 1.40 |
| N A B A R D | 1.29 |
| REC Ltd | 1.27 |
| S I D B I | 1.26 |
| SPR Auto Technol | 1.20 |
| Motilal Finvest | 1.15 |
| Embassy Off.REIT | 1.14 |
| UltraTech Cem. | 1.14 |
| Nomura Fixed | 1.14 |
| Tata Cap.Hsg. | 1.13 |
| S I D B I | 1.12 |
| Punjab Natl.Bank | 1.12 |
| Tata Cap.Hsg. | 1.10 |
| REC Ltd | 1.06 |
| Bank of Baroda | 1.04 |
| Embassy Off.REIT | 0.94 |
| REC Ltd | 0.86 |
| IndusInd Bank | 0.84 |
| S I D B I | 0.84 |
| SPR Auto Technol | 0.84 |
| LIC Housing Fin. | 0.80 |
| REC Ltd | 0.80 |
| S I D B I | 0.74 |
| 360 One Prime | 0.71 |
| Bharti Telecom | 0.68 |
| Shivshakti Securitisation Trust | 0.68 |
| Baha.Chand.Inv. | 0.63 |
| LIC Housing Fin. | 0.63 |
| Baha.Chand.Inv. | 0.63 |
| JM Finan. Credit | 0.61 |
| Nexus Select | 0.57 |
| Mashreqbank PSC | 0.57 |
| Power Fin.Corpn. | 0.56 |
| Motil.Oswal.Fin. | 0.56 |
| S I D B I | 0.56 |
| IndusInd Bank | 0.56 |
| Indian Bank | 0.56 |
| Karnataka | 0.56 |
| Pipeline Infra | 0.52 |
| JM Finan. Credit | 0.51 |
| India Universal Trust AL2 | 0.49 |
| 360 One Prime | 0.49 |
| Punjab Natl.Bank | 0.48 |
| Power Fin.Corpn. | 0.46 |
| S I D B I | 0.43 |
| Tata Cap.Hsg. | 0.43 |
| JM Financial Ser | 0.42 |
| E X I M Bank | 0.42 |
| GSEC | 0.41 |
| AAVAS Financiers | 0.40 |
| Mahindra Rural | 0.40 |
| ICICI Home Fin | 0.37 |
| S I D B I | 0.37 |
| LIC Housing Fin. | 0.35 |
| India Universal Trust AL1 | 0.35 |
| 360 One Prime | 0.34 |
| LIC Housing Fin. | 0.34 |
| Piramal Finance. | 0.32 |
| Muthoot Finance | 0.32 |
| N A B A R D | 0.31 |
| Sansar Trust | 0.29 |
| Mahindra Rural | 0.29 |
| LIC Housing Fin. | 0.29 |
| S I D B I | 0.29 |
| 360 One Prime | 0.29 |
| ICICI Home Fin | 0.29 |
| Muthoot Finance | 0.28 |
| 360 One Prime | 0.28 |
| India Universal Trust AL2 | 0.28 |
| Bajaj Finance | 0.28 |
| REC Ltd | 0.28 |
| N A B A R D | 0.28 |
| HDFC Bank | 0.28 |
| S I D B I | 0.27 |
| REC Ltd | 0.26 |
| LIC Housing Fin. | 0.26 |
| Shriram Finance | 0.24 |
| Bharti Telecom | 0.22 |
| Power Fin.Corpn. | 0.21 |
| Maharashtra | 0.20 |
| LIC Housing Fin. | 0.17 |
| Madhya Pradesh | 0.15 |
| REC Ltd | 0.14 |
| S I D B I | 0.14 |
| Power Fin.Corpn. | 0.14 |
| NABFID | 0.14 |
| Sansar Trust A1 | 0.13 |
| REC Ltd | 0.09 |
| Maharashtra | 0.08 |
| Power Fin.Corpn. | 0.06 |
| Rajasthan | 0.06 |
| REC Ltd | 0.06 |
| MAHARASHTRA | 0.03 |
| TREPS | 0.03 |
| HDFC Bank | 0.03 |
| Gujarat | 0.01 |
| Godrej Seeds & G | 0.01 |
| Godrej Seeds & G | 0.01 |
| Godrej Seeds & G | 0.01 |
| H U D C O | 0.00 |
| Net CA & Others | 3.20 |
| CDMDF (Class A2) | 0.50 |
