ICICI Pru Ultra Short Term-IDCWM Payout

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

4 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 10.71

0.6%

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ICICI Pru Ultra Short Term-IDCWM Payout

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Performance

6.12%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,757 Cr
Plan

REGULAR
Launch date

13 Apr 2011
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF109K01TR3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indusind Bank Ltd CD 18/02/2025	1.59%
Indusind Bank Ltd CD 21/02/2025	0.18%
Union Bank of India CD 25/02/2025	1.76%
Punjab National Bank CD 02/04/2025	0.7%
HDFC Bank Ltd CD 24/06/2025	0.69%
Canara Bank CD 06/03/2025	1.06%
The Federal Bank Ltd CD 23/05/2025	1.04%
RBL Bank Ltd CD 14/03/2025	2.81%
Canara Bank CD 03/02/2025	0.71%
Standard Chartered Bank IRS 19/02/2025	-0.73%
Standard Chartered Bank IRS 17/02/2025	-0.73%
JM Financial Services Pvt. Ltd CP 364-D 12/09/2025	1.34%
Nuvama Wealth and Investment Limited CP 274-D 13/06/2025	0.68%
BNP Paribas IRS 06/08/2025	-0.73%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.72%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.36%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.69%
Reserve Bank of India T-Bills 364-D 13/03/2025	2.83%
Bahadur Chand Investments Pvt. Ltd CP 364-D 13/02/2025	0.7%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	0.35%
Reserve Bank of India T-Bills 364-D 06/02/2025	2.84%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/02/2025	-0.73%
REC Ltd SR-128 Bonds 8.57 21/12/2024	0.62%
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.71%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.72%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.36%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.36%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.19%
CDMDF Class A2	0.25%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.36%
PVR Inox Ltd CP 11/04/2025	0.35%
PVR Inox Ltd CP 338-D 13/06/2025	0.34%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.72%
Tata Projects Ltd CP 125-D 24/10/2024	0.36%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.72%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.33%
The Federal Bank Ltd CD 22/01/2025	1.78%
Punjab National Bank CD 20/02/2025	4.24%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.42%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025	0.15%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.73%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.73%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.31%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.55%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.72%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.16%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.53%
Punjab National Bank CD 11/03/2025	1.76%
Axis Bank Ltd CD 05/09/2025	0.68%
Indian Bank CD 13/03/2025	0.7%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.11%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	0.18%
Reserve Bank of India T-Bills 182-D 30/01/2025	1.07%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.34%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.73%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.72%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.54%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	2.7%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.57 03/03/2025	1.08%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.36%
Bank of India CD 25/02/2025	1.76%
Union Bank of India CD 17/01/2025	1.42%
Axis Bank Ltd CD 30/01/2025	1.06%
Indusind Bank Ltd CD 23/01/2025	1.78%
Punjab National Bank CD 31/01/2025	1.06%
Bank of India CD 03/03/2025	0.71%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.73%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.73%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	0.73%
Reserve Bank of India T-Bills 182-D 18/10/2024	1.45%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.71%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.71%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025	0.53%
PVR Inox Ltd CP 365-D 29/01/2025	0.35%
Reserve Bank of India T-Bills 364-D 19/12/2024	2.15%
Nuvama Wealth and Investment Limited CP 296-D 20/06/2025	0.68%
AU Small Finance Bank Ltd CD 25/08/2025	1.36%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.06%
Axis Bank Ltd CD 21/02/2025	0.35%
Bank Of Baroda CD 20/02/2025	0.71%
HDFC Bank Ltd CD 28/02/2025	0.71%
HDFC Bank Ltd CD 20/02/2025	2.12%
Union Bank of India CD 31/01/2025	1.06%
HDFC Bank Ltd CD 03/02/2025	1.06%
National Bank For Agriculture & Rural Development CD 07/02/2025	4.25%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.05%
Repo	1.13%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.75%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.09%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.7%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024	0.72%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.37%
Sharekhan Ltd CP 238-D 20/05/2025	0.69%
Nuvama Wealth and Investment Limited CP 281-D 02/07/2025	0.68%
Sharekhan Ltd CP 351-D 10/09/2025	0.67%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025	0.36%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.36%
Net Current Assets	0.47%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.22%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.07%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.18%
Cash Margin	4.36%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.36%
IGH Holdings Pvt. Ltd CP 365-D 27/12/2024	0.36%
Embassy Office Parks REIT CP 365-D 07/01/2025	0.71%
Nuvama Wealth and Investment Limited CP 180-D 05/11/2024	0.72%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.43%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	0.51%
Sharekhan Ltd CP 365-D 06/12/2024	0.72%
ICICI Securities Ltd IRS 04/12/2025	-0.73%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/12/2024	-0.73%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.07%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	1.27%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.35%

Sectors

Company	Allocation %
Others	6.21%
Services	1.04%
Construction	7.38%
Energy	0.88%
Consumer Staples	2.21%
Metals & Mining	0.07%
Financial	77.85%
Communication	4.32%

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

92
AUM

₹ 9,01,179 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

₹ 4,11,489 Cr
Highest Return

23.91%

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