ICICI Pru Ultra Short Term-IDCWH Payout

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.61

-%

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ICICI Pru Ultra Short Term-IDCWH Payout

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.87%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,808 Cr
Plan

REGULAR
Launch date

13 Apr 2011
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF109K01TV5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 06/03/2025	1.02%
HDFC Bank Ltd CD 24/06/2025	0.66%
Canara Bank CD 16/12/2024	2.07%
Punjab National Bank CD 02/04/2025	0.67%
Canara Bank CD 13/12/2024	1.38%
Punjab National Bank CD 20/02/2025	4.08%
The Federal Bank Ltd CD 22/01/2025	1.71%
PVR Inox Ltd CP 338-D 13/06/2025	0.33%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.7%
Reserve Bank of India T-Bills 182-D 30/01/2025	1.03%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.33%
Reserve Bank of India T-Bills 364-D 13/03/2025	2.72%
REC Ltd SR-128 Bonds 8.57 21/12/2024	0.6%
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.1%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.07%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.39%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.02%
Union Bank of India CD 25/02/2025	1.7%
Indusind Bank Ltd CD 21/02/2025	0.17%
Indusind Bank Ltd CD 18/02/2025	1.53%
Punjab National Bank CD 11/03/2025	1.69%
Bank of India CD 25/02/2025	1.7%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	0.71%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	1.41%
Nuvama Wealth Finance Ltd CP 285-D 12/08/2024	0.35%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024	0.69%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.42%
Sharekhan Ltd CP 365-D 06/12/2024	2.06%
ICICI Securities Ltd IRS 04/12/2025	-0.71%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/12/2024	-0.71%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.34%
IGH Holdings Pvt. Ltd CP 365-D 27/12/2024	0.34%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.35%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	0.18%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.71%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.7%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025	0.07%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.18%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.72%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.51%
Axis Bank Ltd CD 19/09/2024	1.05%
Axis Bank Ltd CD 18/09/2024	1.05%
Axis Bank Ltd CD 16/09/2024	1.05%
Punjab National Bank CD 31/01/2025	1.02%
Indusind Bank Ltd CD 23/01/2025	1.71%
Axis Bank Ltd CD 30/01/2025	1.02%
Union Bank of India CD 17/01/2025	1.37%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.36%
National Bank For Agriculture & Rural Development CD 07/02/2025	4.09%
HDFC Bank Ltd CD 03/02/2025	1.02%
Indian Bank CD 13/03/2025	0.68%
Cash Margin	3.54%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.71%
Standard Chartered Bank IRS 19/02/2025	-0.71%
Standard Chartered Bank IRS 17/02/2025	-0.71%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.67%
PVR Inox Ltd CP 11/04/2025	0.33%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.27%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.03%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.71%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.18%
Export-Import Bank Of India CP 162-D 06/12/2024	0.59%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.69%
Phoenix ARC Pvt Ltd CP 365-D 24/09/2024	0.7%
Nuvama Wealth and Investment Limited CP 365-D 27/09/2024	0.7%
Nuvama Wealth and Investment Limited CP 328-D 11/09/2024	0.7%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.68%
National Bank For Agriculture & Rural Development CP 23/01/2025	1.37%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025	0.51%
PVR Inox Ltd CP 365-D 29/01/2025	0.34%
Reserve Bank of India T-Bills 364-D 19/12/2024	2.07%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.35%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.35%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024	0.18%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.27%
Data Infrastrucutre Trust CP 365-D 05/09/2024	1.41%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.35%
Embassy Office Parks REIT CP 365-D 07/01/2025	0.69%
SEIL Energy India Ltd CP 91-D 02/08/2024	0.71%
Nuvama Wealth and Investment Limited CP 180-D 05/11/2024	0.69%
Tata Projects Ltd CP 125-D 24/10/2024	0.35%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.07%
LIC Housing Finance Ltd Debenture 9.24 30/09/2024	0.14%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.17%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.53%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.7%
CDMDF Class A2	0.24%
Net Current Assets	0.0%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	0.5%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	1.23%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	2.98%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.57 03/03/2025	1.05%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.71%
Repo	3.94%
Net Payables	-2.88%
Union Bank of India CD 31/01/2025	1.02%
Axis Bank Ltd CD 29/11/2024	0.69%
HDFC Bank Ltd CD 06/12/2024	2.42%
The Federal Bank Ltd CD 04/12/2024	1.21%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.68%
HDFC Bank Ltd CD 20/02/2025	2.04%
HDFC Bank Ltd CD 28/02/2025	0.68%
Bank Of Baroda CD 20/02/2025	0.68%
Axis Bank Ltd CD 21/02/2025	0.34%
Reserve Bank of India T-Bills 182-D 18/10/2024	1.4%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.34%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.18%
Bahadur Chand Investments Pvt. Ltd CP 219-D 20/09/2024	0.7%
Bahadur Chand Investments Pvt. Ltd CP 364-D 13/02/2025	0.68%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	0.34%
Reserve Bank of India T-Bills 364-D 06/02/2025	2.74%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/02/2025	-0.71%

Sectors

Company	Allocation %
Services	1.00%
Others	4.84%
Construction	6.49%
Energy	0.96%
Consumer Staples	1.74%
Metals & Mining	0.07%
Financial	79.31%
Diversified	0.70%
Capital Goods	0.71%
Communication	4.12%

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

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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

91
AUM

₹ 8,66,713 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.