| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | |
|---|---|
| Summary Info | |
| 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 Fund |
| Launch Date | 17-Oct-18 |
| 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 | |
| Ratio | 3.6269999999999998E-4% | 0.0 |
| Date | 28-Oct-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.06 | 0.31 | 1.37 | 3.15 | 6.28 | 7.37 | 6.83 | 6.94 |
| 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 |
