ICICI Pru Ultra Short Term-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 26.45

0.59%

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ICICI Pru Ultra Short Term-G

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Performance

6.16%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,206 Cr
Plan

REGULAR
Launch date

13 Apr 2011
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF109K01TP7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Godrej Industries Ltd NCD 7.17 14/05/2025	0.68%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.02%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.35%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025	0.35%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.35%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	1.41%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	0.18%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.1%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.7%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.18%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.71%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.71%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025	0.14%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.7%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.35%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.32%
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.66%
Cash Margin	7.39%
CDMDF Class A2	0.24%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.07%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.69%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.53%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.7%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	2.62%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.57 03/03/2025	1.05%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.67%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.05%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.4%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.53%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.7%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.35%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.35%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	2.71%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.42%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.88%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	0.7%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024	0.7%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.3%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.18%
ICICI Securities Ltd IRS 04/12/2025	-0.7%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/12/2024	-0.7%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.35%
IGH Holdings Pvt. Ltd CP 365-D 27/12/2024	0.35%
Embassy Office Parks REIT CP 365-D 07/01/2025	0.69%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.69%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025	0.52%
PVR Inox Ltd CP 365-D 29/01/2025	0.35%
Reserve Bank of India T-Bills 364-D 19/12/2024	2.09%
Bahadur Chand Investments Pvt. Ltd CP 364-D 13/02/2025	0.69%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	0.35%
Reserve Bank of India T-Bills 364-D 06/02/2025	2.77%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/02/2025	-0.7%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.7%
Standard Chartered Bank IRS 19/02/2025	-0.7%
Standard Chartered Bank IRS 17/02/2025	-0.7%
Reserve Bank of India T-Bills 364-D 13/03/2025	2.75%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.68%
PVR Inox Ltd CP 11/04/2025	0.34%
Nuvama Wealth and Investment Limited CP 180-D 05/11/2024	0.7%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.7%
PVR Inox Ltd CP 338-D 13/06/2025	0.34%
Reserve Bank of India T-Bills 182-D 30/01/2025	1.04%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.34%
Nuvama Wealth and Investment Limited CP 296-D 20/06/2025	0.66%
JM Financial Services Pvt. Ltd CP 364-D 12/09/2025	1.31%
Nuvama Wealth and Investment Limited CP 274-D 13/06/2025	0.67%
BNP Paribas IRS 06/08/2025	-0.7%
Reserve Bank of India T-Bills 182-D 13/03/2025	0.69%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.06%
Sharekhan Ltd CP 238-D 20/05/2025	0.67%
Nuvama Wealth and Investment Limited CP 281-D 02/07/2025	0.66%
Sharekhan Ltd CP 351-D 10/09/2025	0.66%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025	1.14%
Sharekhan Ltd CP 251-D 12/06/2025	0.33%
Sharekhan Ltd CP 364-D 03/10/2025	0.33%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/10/2025	-1.41%
ICICI Securities Ltd IRS 10/10/2025	-0.7%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025	-1.06%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.09%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.21%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.35%
Axis Bank Ltd CD 05/09/2025	0.66%
AU Small Finance Bank Ltd CD 01/10/2025	0.66%
The Federal Bank Ltd CD 22/01/2025	0.69%
Canara Bank CD 03/02/2025	0.69%
RBL Bank Ltd CD 14/03/2025	2.74%
The Federal Bank Ltd CD 23/05/2025	1.01%
AU Small Finance Bank Ltd CD 25/08/2025	1.32%
Bank of India CD 03/03/2025	0.69%
Punjab National Bank CD 11/03/2025	1.72%
Bank of India CD 25/02/2025	1.72%
Canara Bank CD 06/03/2025	0.34%
HDFC Bank Ltd CD 24/06/2025	0.67%
Punjab National Bank CD 02/04/2025	0.68%
Punjab National Bank CD 20/02/2025	4.13%
HDFC Bank Ltd CD 28/02/2025	0.69%
Axis Bank Ltd CD 21/02/2025	0.34%
Union Bank of India CD 25/02/2025	1.72%
Indusind Bank Ltd CD 21/02/2025	0.17%
Indusind Bank Ltd CD 18/02/2025	1.55%
Indian Bank CD 13/03/2025	0.69%
Indusind Bank Ltd CD 23/01/2025	1.73%
Axis Bank Ltd CD 30/01/2025	1.04%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.38%
National Bank For Agriculture & Rural Development CD 07/02/2025	2.76%
HDFC Bank Ltd CD 03/02/2025	1.04%
HDFC Bank Ltd CD 20/02/2025	2.07%
Punjab National Bank CD 31/01/2025	1.04%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.71%
Repo	5.95%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.71%
Net Current Assets	0.89%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.18%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	0.53%

Sectors

Company	Allocation %
Others	14.47%
Services	1.03%
Construction	7.48%
Consumer Staples	2.82%
Energy	0.14%
Metals & Mining	0.07%
Financial	68.53%
Healthcare	1.30%
Communication	4.21%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

93
AUM

₹ 8,98,445 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,19,076 Cr
Highest Return

18.87%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now