ICICI Pru Ultra Short Term-Bonus

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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ICICI Pru Ultra Short Term-Bonus

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.84%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,645 Cr
Plan

REGULAR
Launch date

1 Aug 2014
Fund type

CLOSE
Fund benchmark

CRISIL Ultra Short Duration Debt B-I Index
ISIN

INF109KA1H77

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank NCD 5.32 01/09/2023	0.86%
APL Apollo Building Products Private Ltd NCD 24/04/2026	1.57%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023	0.99%
Tata Realty and Infrastructure Ltd SR XVII NCD 6.24 26/05/2023	1.18%
Housing & Urban Development Corporation Ltd SR B NCD 24/06/2023	0.47%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023	2.05%
LIC Housing Finance Ltd SR TR 368 OPT NCD 9.19 06/06/2023	0.03%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.8%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024	0.27%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024	0.4%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	1.59%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	0.19%
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023	0.79%
Manappuram Finance Ltd SR 11/20-21 NCD 7.45 22/12/2023	0.35%
ONGC Petro Additions Ltd SR VI NCD 7.98 25/10/2023	1.5%
Embassy Office Parks REIT NCD 6.70 09/10/2023	1.18%
Phoenix ARC Pvt Ltd NCD 9.25 20/06/2024	0.75%
Embassy Office Parks REIT SR TR A NCD 7.25 09/10/2023	1.58%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	0.39%
Sattva Holding And Trading Pvt. Ltd ZCB 02/08/2027	0.82%
HDFC Bank Ltd CD 11/08/2023	0.78%
Axis Bank Ltd CD 07/09/2023	1.35%
HDFC Bank Ltd CD 12/09/2023	2.7%
Indusind Bank Ltd CD 06/03/2024	0.56%
Export-Import Bank Of India CD 180-D 25/09/2023	1.15%
Birla Group Holdings Pvt. Ltd CP 364-D 22/02/2024	0.55%
Motilal Oswal Financial Services Ltd CP 181-D 23/08/2023	1.54%
Hongkong & Shanghai Banking Corpn. Ltd IRS 12/02/2024	-0.79%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023	1.19%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	0.79%
IIFL Wealth Prime Ltd CP 180-D 28/08/2023	0.77%
IIFL Wealth Prime Ltd CP 190-D 12/09/2023	0.77%
Motilal Oswal Finevest Ltd CP 169-D 31/08/2023	0.58%
Motilal Oswal Finevest Ltd CP 182-D 04/09/2023	0.46%
Creamline Dairy Products Ltd CP 91-D 12/06/2023	0.2%
IDFC First Bank Ltd IRS 06/09/2023	-3.95%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024	0.19%
National Housing Bank Debenture 7.77 02/04/2026	0.4%
Carat Lane Trading Pvt. Ltd CP 90-D 14/06/2023	0.43%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/03/2024	-0.79%
Steel Exchange India Ltd CP 91-D 28/07/2023	0.78%
PVR Inox Ltd CP 364-D 19/04/2024	0.73%
Repo	3.46%
Cash Margin	6.72%
National Bank For Agriculture & Rural Development CP 81-D 03/07/2023	0.98%
Astec Lifesciences Ltd CP 88-D 07/07/2023	0.2%
Creamline Dairy Products Ltd CP 90-D 12/07/2023	0.19%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	0.74%
Birla Group Holdings Pvt. Ltd CP 364-D 26/04/2024	0.18%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.39%
Axis Bank Ltd CD 11/01/2024	0.75%
The Federal Bank Ltd CD 05/01/2024	1.51%
Axis Bank Ltd CD 10/10/2023	1.92%
Axis Bank Ltd CD 06/10/2023	1.53%
Indusind Bank Ltd CD 11/10/2023	0.19%
Net Current Assets	1.11%
Manappuram Finance Ltd SR A Debenture 6.93 28/02/2024	0.39%
The Federal Bank Ltd CD 23/10/2023	1.34%
Indusind Bank Ltd CD 09/10/2023	1.15%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	3.17%
Tata Power Company Ltd Debenture 8.21 31/08/2023	0.67%
Mahindra & Mahindra Ltd Debenture 6.19 08/06/2025	0.4%
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023	1.93%
IGH Holdings Pvt. Ltd CP 360-D 20/10/2023	0.76%
Reserve Bank of India T-Bills 182-D 01/06/2023	0.79%
Housing Development Finance Corporation Ltd CP 362-D 28/11/2023	0.57%
Bharti Enterprises Ltd CP 364-D 05/12/2023	0.19%
Motilal Oswal Finevest Ltd CP 365-D 06/12/2023	1.31%
Reserve Bank of India T-Bills 182-D 29/06/2023	5.48%
JM Financial Services Pvt. Ltd CP 364-D 15/12/2023	0.38%
IGH Holdings Pvt. Ltd CP 365-D 29/12/2023	0.37%
Reserve Bank of India T-Bills 182-D 22/06/2023	0.78%
Godrej Properties Ltd ZCB 7.50 31/07/2023	0.55%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	1.3%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	2.15%
Reserve Bank of India T-Bills 182-D 06/07/2023	3.71%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024	1.11%
Indusind Bank Ltd CD 19/01/2024	1.5%
Union Bank of India CD 14/02/2024	1.49%
Indusind Bank Ltd CD 22/02/2024	1.68%
Union Bank of India CD 08/09/2023	2.31%
Union Bank of India CD 12/09/2023	1.16%
PVR Inox Ltd CP 365-D 25/01/2024	0.37%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	0.82%
Phoenix ARC Pvt Ltd CP 364-D 24/07/2023	0.39%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	1.16%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	1.54%
Tata Power Company Ltd SR CGPLJL01 Debenture 8.55 20/07/2023	0.24%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	1.16%
JM Financial Products Ltd CP 365-D 10/10/2023	0.76%
IGH Holdings Pvt. Ltd CP 364-D 13/10/2023	0.76%
Housing Development Finance Corporation Ltd CP 364-D 12/10/2023	0.77%
The Federal Bank Ltd CD 13/11/2023	1.9%
Bank Of Baroda CD 30/11/2023	1.14%
Axis Bank Ltd CD 23/11/2023	0.76%
HDFC Bank Ltd CD 14/12/2023	1.51%
Union Bank of India CD 10/01/2024	0.75%
Canara Bank CD 30/08/2023	1.93%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.6%
Hongkong & Shanghai Banking Corpn. Ltd IRS 14/03/2024	-1.19%

Sectors

Company	Allocation %
Services	1.10%
Others	11.29%
Construction	8.62%
Automobile	0.79%
Energy	6.57%
Consumer Staples	0.39%
Metals & Mining	2.35%
Financial	65.07%
Diversified	1.14%
Consumer Discretionary	0.43%
Chemicals	0.20%
Communication	2.08%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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

89
AUM

₹ 5,09,896 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.