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ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan

Scheme Returns

7.24%

Category Returns

6.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan 0.02 0.14 0.63 2.06 7.62 6.08 6.25 6.17 6.45
Debt - Ultra Short Duration Fund 6.87 7.23 6.76 7.65 7.12 5.56 5.35 5.67 6.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    07-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    To generate income through investments in a range of debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.7944

  • Fund Manager

    Mr. Manish Banthia

  • Fund Manager Profile

    Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Nestle India Ltd. 26.88 1.09
Net Current Assets -23968.99 -1.89
TREPS 86354.3 6.82
Corporate Debt Market Development Fund (Class A2) 3118.95 0.25
8.83%Government Securities 50297.65 3.64
8.35% Government Securities 25210.1 1.82
9.39%LIC Housing Finance Ltd. ** 3055.22 0.22
9.47%LIC Housing Finance Ltd. ** 509.6 0.04
8.57% Rural Electrification Corporation Ltd. ** 7556.34 0.56
9.24%LIC Housing Finance Ltd. ** 2067.1 0.15
8.27% Rural Electrification Corporation Ltd. ** 502.52 0.04
7.4% LIC Housing Finance Ltd. 2495.2 0.19
Indian Railway Finance Corporation Ltd. ** 2501.18 0.18
8.9508% Pipeline Infrastructure Pvt Ltd. ** 10046.05 0.74
7.69% NABARD ** 17528.09 1.38
8.33% LIC Housing Finance Ltd. ** 5032.2 0.4
8.1% Rural Electrification Corporation Ltd. ** 2507.77 0.2
7.78% LIC Housing Finance Ltd. ** 11010.45 0.89
7.75% LIC Housing Finance Ltd. ** 2502.73 0.19
7.42% Power Finance Corporation Ltd. ** 4983.86 0.37
7.4% Rural Electrification Corporation Ltd. ** 996.45 0.07
6.99% Rural Electrification Corporation Ltd. ** 2486.38 0.18
9.47% Bahadur Chand Investments Pvt. Ltd. ** 14025.68 1.11
5.32% National Housing Bank ** 10969.07 0.87
7.5% Godrej Properties Ltd. ** 6998.18 0.55
8.55% Tata Power Company Ltd. ** 3001 0.24
5.47% Power Finance Corporation Ltd. ** 24439.56 1.93
5.14% NABARD ** 7402.37 0.58
6.65% Motherson Sumi Systems Ltd. ** 4987.69 0.39
7.25% EMBASSY OFFICE PARKS REIT ** 9991.71 0.79
7.98% ONGC Petro additions Ltd. ** 19023.31 1.5
7.5% Muthoot Finance Ltd. ** 9984.45 0.79
6.7% EMBASSY OFFICE PARKS REIT ** 14968.26 1.18
6.43% Godrej Industries Ltd. ** 13913.16 1.03
7.4% Muthoot Finance Ltd. ** 15440.25 1.22
7.45% Manappuram Finance Ltd. ** 4484.44 0.35
6.4% EMBASSY OFFICE PARKS REIT ** 32266.52 2.55
7.97% Tata Motors Finance Solutions Pvt. Ltd. ** 4992.05 0.39
5.44% NABARD ** 25697.52 2.03
5.53% NABARD ** 17292.8 1.37
5.27% NABARD 2456.17 0.19
7.1% Muthoot Finance Ltd. ** 3455.09 0.27
5.7% Bajaj Housing Finance Ltd. ** 9834.16 0.78
10.52% Tata Motors Finance Solutions Pvt. Ltd. ** 5072.58 0.4
5.6% Bajaj Housing Finance Ltd. ** 6874.96 0.54
8.92% Mahindra Rural Housing Finance Ltd. ** 12561.5 0.99
5.27% NABARD ** 9292.76 0.73
5.7%Tata Capital Housing Finance Ltd. ** 2451.98 0.18
6.25% EMBASSY OFFICE PARKS REIT ** 4908.79 0.39
6.7%G R Infraprojects Ltd. ** 2446.98 0.18
6.7% DLF Cyber City Developers Ltd. 2462.98 0.18
9.33% TMF Holdings Ltd. ** 7549.98 0.6
6.93% Manappuram Finance Ltd. ** 4956.6 0.39
5.84% Bajaj Housing Finance Ltd. ** 17322.2 1.37
5.59% Small Industries Development Bank Of India. ** 4870.91 0.36
6.17% Muthoot Finance Ltd. ** 3728.59 0.28
7.4% Crompton Greaves Consumer Electricals Ltd. ** 2496.79 0.2
7.42%Bajaj Housing Finance Ltd. ** 4996.13 0.36
Phoenix ARC Private Ltd. ** 4973.58 0.39
6.8975% LIC Housing Finance Ltd. ** 4984.83 0.39
HDFC Bank Ltd. ** 9923.21 0.78
Sattva Holding & Trading ** 10563.21 0.83
Small Industries Development Bank Of India ** 19767.26 1.56
Small Industries Development Bank Of India ** 14833.8 1.17
Small Industries Development Bank Of India ** 14794.89 1.17
HDFC Bank Ltd. ** 34522.92 2.73
Axis Bank Ltd. ** 24514.15 1.94
Igh Holdings Private Ltd. ** 9766.53 0.77
Axis Bank Ltd. ** 19626.42 1.55
HDFC Ltd. ** 9790.04 0.77
JM Financial Products Ltd. ** 9778.13 0.77
IndusInd Bank Ltd. ** 2450.89 0.19
The Federal Bank Ltd. ** 17116.17 1.35
IndusInd Bank Ltd. ** 14710.98 1.16
Igh Holdings Private Ltd. ** 9751.2 0.77
The Federal Bank Ltd. ** 24349.33 1.92
9.25% Motilal oswal finvest Ltd ** 4791.64 0.36
Axis Bank Ltd. 9722.11 0.77
8.8% Bharti Telecom Ltd. ** 2494.56 0.2
Bank Of Baroda 14568.65 1.15
Small Industries Development Bank Of India. ** 7480.54 0.54
HDFC Ltd. ** 7271.4 0.57
Bharti Enterprises Ltd ** 2421.67 0.19
Motilal oswal finvest Ltd ** 14469.8 1.14
HDFC Bank Ltd. ** 19363.3 1.53
JM Financial Services Ltd. ** 4819.2 0.38
9.25% Phoenix ARC Pvt. Ltd. ** 9501.3 0.75
Igh Holdings Private Ltd. ** 4800.29 0.38
182 Days Treasury Bills 25976.26 2.05
Small Industries Development Bank Of India. ** 7393.63 0.6
Union Bank Of India ** 9628.84 0.76
Canara Bank 14830.56 1.17
Axis Bank Ltd. ** 9629.7 0.76
The Federal Bank Ltd. ** 19270.48 1.52
IndusInd Bank Ltd. ** 19223.9 1.52
NABARD 9836.93 0.79
PVR Ltd. ** 4775.36 0.38
8.48% Tata Housing Development Company Ltd. ** 19582.72 1.55
Union Bank Of India ** 11967 0.95
Indian Bank ** 22166.37 1.64
Union Bank Of India ** 19128.92 1.51
IndusInd Bank Ltd. ** 21485.86 1.7
Birla Group Holdings Pvt. Ltd. ** 7121.72 0.56
Motilal Oswal Financial Services Ltd. ** 19767.14 1.56
IIFL Wealth Prime Ltd. ** 9875.48 0.78
IndusInd Bank Ltd. ** 7142.36 0.56
Small Industries Development Bank Of India ** 4755.41 0.38
Union Bank Of India ** 9644.67 0.72
Union Bank Of India 29611.5 2.34
Union Bank Of India ** 14794.65 1.17
IIFL Wealth Prime Ltd. ** 9843.78 0.78
Motilal oswal finvest Ltd ** 7398.47 0.58
Motilal oswal finvest Ltd ** 5913.53 0.47
7.266% Motilal Oswal Home Finance Ltd ** 2545.33 0.2
364 Days Treasury Bills 9664.99 0.72
7.77% National Housing Bank 5011.9 0.4
Export-Import Bank Of India ** 14759.01 1.17
Small Industries Development Bank Of India ** 2376.61 0.19
Astec LifeSciences Ltd. ** 2497.02 0.2
Creamline Dairy Products Ltd ** 2494.26 0.2
Small Industries Development Bank Of India ** 9426.27 0.74
Birla Group Holdings Pvt. Ltd. ** 2338.82 0.18
7.8% APL Apollo Building Products Private Limited ** 19920.06 1.57
SEIL Energy India Ltd. ** 9944.87 0.79
PVR Ltd. ** 9357.04 0.74
Birla Group Holdings Pvt. Ltd. ** 4673.61 0.37
Punjab National Bank ** 9523.81 0.75
Nuvama Wealth Finance Ltd ** 9706.96 0.77
Nuvama Wealth Finance Ltd ** 4862.6 0.38
State Bank Of India ** 7049 0.56
Axis Bank Ltd. ** 9390.52 0.74
182 Days Treasury Bills 29209.98 2.31
Tata Capital Housing Finance Ltd. ** 11724.94 0.93
8.95% Shriram Finance Ltd. ** 10012.48 0.72
Creamline Dairy Products Ltd ** 2473.27 0.2
HDFC Bank Ltd. ** 4899.87 0.36
Small Industries Development Bank Of India 18697.72 1.48
182 Days Treasury Bills 29308.23 2.12
Muthoot Finance Ltd. ** 2342.49 0.17
Small Industries Development Bank Of India ** 9322.17 0.74
Axis Bank Ltd. 7040.64 0.51
182 Days Treasury Bills 30996.83 2.45
Motilal Oswal Home Finance Ltd ** 4910.75 0.39
Godrej Properties Ltd. ** 4894.13 0.37
Axis Bank Ltd. 2347.33 0.17
Motilal Oswal Home Finance Ltd. ** 2454.84 0.19
182 Days Treasury Bills 19432.74 1.41
HDFC Ltd. ** 7326.01 0.53
SEIL Energy India Ltd ** 4672.97 0.34
HDFC Ltd. ** 9861.02 0.71
Axis Bank Ltd. ** 9711.65 0.79
Bharti Enterprises Ltd ** 2443.43 0.18
Tata Projects Ltd. ** 14505.11 1.05
8.25% Tata Realty & Infrastructure Ltd. ** 9999.3 0.75
Tata Realty & Infrastructure Ltd. ** 9975.04 0.72
Astec LifeSciences Ltd. ** 2433.61 0.2
Axis Bank Ltd. ** 4870.81 0.39
Motilal Oswal Financial Services Ltd. ** 18368.68 1.37
JSW Energy Ltd ** 14464.65 1.08
182 Days Treasury Bills 19411.34 1.58
Bharti Enterprises Ltd ** 15486.26 1.26
9.5% Motilal oswal finvest Ltd ** 10002.18 0.81
360 One Prime Ltd. ** 9627.4 0.78
Data Infrastructure Trust ** 18616.98 1.51
Godrej Properties Ltd. ** 9668.71 0.78
Tata Housing Development Company Ltd. ** 16436.11 1.33
182 Days Treasury Bills 38718.16 3.14
182 Days Treasury Bills 9665.28 0.78
Tata Projects Ltd. ** 4834 0.39
Phoenix ARC Pvt Ltd ** 9182.63 0.75
Nuvama Wealth & Investment Ltd ** 9126.53 0.74
Axis Bank Ltd. ** 14586 1.16
Axis Bank Ltd. ** 14051.43 1.13
Nuvama Wealth & Investment Ltd ** 9230.86 0.74
Nuvama Wealth Finance Ltd. ** 4687.58 0.35
Axis Bank Ltd. ** 9272.27 0.69
6.18% Tata Power Company Ltd. ** 19921.06 1.47
JM Financial Services Ltd. ** 9172.4 0.68
Bharti Enterprises Ltd ** 7205.39 0.53
182 Days Treasury Bills 19317 1.43
HDFC Bank Ltd. ** 32600.93 2.49
The Federal Bank Ltd. ** 16293.69 1.24
RBL Bank Ltd. ** 4939.68 0.38
8.9% Bharti Telecom Ltd. ** 20057.86 1.53
Sharekhan Ltd ** 27531.6 2.1
Igh Holdings Private Ltd. ** 4582.66 0.35
Igh Holdings Private Ltd. ** 4575.11 0.35
364 Days Treasury Bills 28380.09 2.04
Godrej Industries Ltd. ** 13947.36 1.01
Small Industries Development Bank Of India. ** 6970.93 0.5
EMBASSY OFFICE PARKS REIT ** 9283.2 0.67
EMBASSY OFFICE PARKS REIT ** 24270.7 1.75
Canara Bank ** 9288.39 0.67
182 Days Treasury Bills 19337.78 1.4
Union Bank Of India ** 18587.06 1.34
NABARD ** 18564.64 1.34
Axis Bank Ltd. ** 13898.13 1
Tata Capital Housing Finance Ltd. ** 9256.86 0.67
Punjab National Bank 13997.91 1.01
IndusInd Bank Ltd. ** 23187.9 1.67
Igh Holdings Private Ltd. ** 6877.27 0.5
PVR Ltd. ** 4603.73 0.33
Small Industries Development Bank Of India. ** 18628.44 1.34
NABARD 55892.64 4.03
364 Days Treasury Bills 37508.4 2.7
Union Bank Of India ** 13997.52 1.01
Infina Finance Pvt. Ltd. ** 4621.92 0.33
Bahadur Chand Investments Pvt. Ltd. ** 9506.8 0.68
Bahadur Chand Investments Pvt. Ltd. ** 9172.51 0.66
Bank Of Baroda ** 9298.07 0.67
HDFC Bank Ltd. ** 27874.02 2.01
8.3% Nirma Ltd. 4503.09 0.32
Axis Bank Ltd. ** 4644.32 0.33
Small Industries Development Bank Of India. ** 13915.68 1
Union Bank Of India ** 23213.75 1.67
IndusInd Bank Ltd. ** 2320.79 0.17
HDFC Bank Ltd. ** 37106.24 2.67
IndusInd Bank Ltd. ** 20899.71 1.51
HDFC Bank Ltd. ** 18663.7 1.53
Indian Bank ** 9332.52 0.77
364 Days Treasury Bills 37488.44 3.08
Birla Group Holdings Pvt. Ltd. ** 9245.03 0.76
PVR Ltd. ** 4625.33 0.37
182 Days Treasury Bills 19367.22 1.54
Small Industries Development Bank Of India. ** 19477.36 1.55

Divident Details

Scheme Name Date Dividend (%)
ICICI Prudential Ultra Short Term Fund 01-03-2023 0.054
ICICI Prudential Ultra Short Term Fund 03-04-2023 0.0802
ICICI Prudential Ultra Short Term Fund 02-05-2023 0.0669
ICICI Prudential Ultra Short Term Fund 01-06-2023 0.0734
ICICI Prudential Ultra Short Term Fund 03-07-2023 0.0643
ICICI Prudential Ultra Short Term Fund 01-08-2023 0.0665
ICICI Prudential Ultra Short Term Fund 01-09-2023 0.0611
ICICI Prudential Ultra Short Term Fund 03-10-2023 0.058
ICICI Prudential Ultra Short Term Fund 01-11-2023 0.0631
ICICI Prudential Ultra Short Term Fund 01-12-2023 0.0625
ICICI Prudential Ultra Short Term Fund 01-01-2024 0.0608
ICICI Prudential Ultra Short Term Fund 01-02-2024 0.0677
ICICI Prudential Ultra Short Term Fund 01-03-2024 0.0709
ICICI Prudential Ultra Short Term Fund 31-03-2024 0.0732
ICICI Prudential Ultra Short Term Fund 02-05-2024 0.0774

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 8185.64 7.19 8.07 7.57 7.43 5.77
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1989.56 6.84 7.71 7.3 7.15 5.43
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 38.86 6.52 7.64 7.06 6.95 5.33
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 66.92 6.55 7.45 7.07 6.94 6.16
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 17.05 6.44 7.61 7.06 6.89 6.7
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 131.08 6.23 7.2 6.82 6.85 5.03
PGIM India Ultra Short Duration Fund - Daily Dividend 959.33 6.33 7.11 6.81 6.67 5.13
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 3133.83 6.38 6.95 6.67 6.55 4.81
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 53.71 6.23 6.85 6.41 6.32 5.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 18.55 5.77 6.7 6.33 6.18 4.6

Other Funds From - ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 53505.33 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 53483.13 -0.14 2.8 11.22 20.16 13
ICICI Prudential Liquid Fund - Growth 52980.27 6.91 7.56 7.41 7.22 5.51
ICICI Prudential Balanced Advantage Fund - Growth 51731.84 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 51554.28 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 49975.59 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 49870.86 -0.14 2.8 11.22 20.16 13