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( )

₹ -
-%

ICICI Pru Ultra Short Term-Bonus

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • 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

    1 Aug 2014
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF109KA1H77

Fund allocation

Asset allocation

Company holdings
Company Allocation %
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.34%
UNO Minda Ltd SR I NCD 7.75 24/12/2026 0.68%
UNO Minda Ltd SR II NCD 7.75 04/01/2027 0.34%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.51%
Piramal Finance Ltd NCD 9.10 16/04/2027 1.88%
Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 1.36%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.41%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.03%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.34%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.17%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 1.17%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.34%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.35%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 0.68%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.34%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.17%
Larsen & Toubro Ltd NCD 7.66 09/11/2025 1.7%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 1.04%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.34%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.99%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.85%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 1.54%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.17%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.51%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.17%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.02%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.58%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.2%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.01%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027 0.51%
Aavas Financiers Ltd CP 365-D 17/06/2026 0.65%
Standard Chartered Bank IRS 07/06/2027 -0.68%
BNP Paribas IRS 18/09/2028 -1.36%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 1.36%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 0.68%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.31%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.35%
Tamilnadu State SDL 8.38 27/01/2026 0.86%
Karnataka State SDL 5.70 15/07/2026 0.68%
Rajasthan State SDL 8.14 13/11/2025 0.34%
CDMDF Class A2 0.31%
Cash Margin 22.28%
AU Small Finance Bank Ltd CD 21/11/2025 0.67%
Punjab National Bank CD 08/01/2026 1.34%
Bank Of Baroda CD 09/01/2026 1.34%
National Bank For Agriculture & Rural Development CD 22/01/2026 1.0%
Canara Bank CD 03/02/2026 0.33%
Indian Bank CD 30/01/2026 1.5%
Bank of India CD 30/01/2026 0.83%
IDBI Bank Ltd CD 30/01/2026 1.0%
HDFC Bank Ltd CD 06/02/2026 0.67%
Indusind Bank Ltd CD 12/12/2025 1.18%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 1.33%
Indusind Bank Ltd CD 24/02/2026 1.99%
Union Bank of India CD 27/02/2026 0.33%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.5%
Bank Of Baroda CD 06/03/2026 0.83%
Canara Bank CD 12/03/2026 0.66%
Punjab National Bank CD 18/03/2026 0.66%
HDFC Bank Ltd CD 24/03/2026 1.49%
Punjab National Bank CD 20/03/2026 0.33%
National Bank For Agriculture & Rural Development CD 25/03/2026 0.66%
AU Small Finance Bank Ltd CD 20/01/2026 0.33%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.31%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.98%
IDFC First Bank Ltd CD 25/05/2026 1.31%
Export-Import Bank Of India CD 28/05/2026 1.31%
AU Small Finance Bank Ltd CD 29/05/2026 0.65%
Equitas Small Finance Bank Ltd CD 29/01/2026 0.5%
Axis Bank Ltd CD 12/06/2026 0.98%
Axis Bank Ltd CD 10/08/2026 0.65%
Radhakrishna Securitisation Trust Sec. Debt 3.09%
Equitas Small Finance Bank Ltd CD 10/06/2026 1.62%
GOI Sec 04/10/2028 4.97%
Repo 0.04%
Net Payables -3.96%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.17%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 0.47%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.82%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.17%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.56%
ICICI Bank Ltd IRS 07/06/2027 -0.68%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 0.85%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.72%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.85%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.51%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 4.09%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.94%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 0.58%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.17%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.17%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.34%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 1.13%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.4%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.01%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.17%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.31%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.17%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 0.17%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.17%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.04%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.83%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.68%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.34%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.35%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.17%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.52%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.86%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.69%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.86%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 1.02%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025 1.19%
Sharekhan Ltd CP 364-D 03/10/2025 0.34%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/10/2025 -1.36%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025 -1.02%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 1.06%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.37%
ICICI Securities Primary Dealership Ltd IRS 10/10/2025 -0.68%
ICICI Securities Primary Dealership Ltd IRS 04/12/2025 -0.68%
Barclays Bank IRS 29/12/2025 -0.34%
BNP Paribas IRS 29/12/2025 -0.68%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.38%
Barclays Bank IRS 06/01/2027 -0.68%
BNP Paribas IRS 16/01/2026 -0.68%
Barclays Bank IRS 16/01/2026 -0.68%
Export-Import Bank Of India CP 364-D 27/01/2026 1.33%
BNP Paribas IRS 29/01/2027 -0.68%
Standard Chartered Bank IRS 25/01/2027 -0.68%
Barclays Bank IRS 16/02/2026 -0.68%
DBS Bank India Ltd IRS 16/02/2026 -0.68%
Barclays Bank IRS 17/02/2027 -0.68%
ICICI Securities Primary Dealership Ltd IRS 06/02/2027 -0.34%
Phoenix ARC Pvt Ltd CP 342-D 02/02/2026 0.5%
Phoenix ARC Pvt Ltd CP 363-D 23/02/2026 0.49%
Small Industries Devp. Bank of India Ltd CP 06/03/2026 0.99%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027 -0.34%
DBS Bank India Ltd IRS 11/03/2027 -0.68%
Hongkong & Shanghai Banking Corpn. Ltd IRS 09/03/2026 -0.68%
Barclays Bank IRS 21/10/2026 -1.36%
DBS Bank India Ltd IRS 26/02/2027 -0.34%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/02/2027 -0.34%
Hongkong & Shanghai Banking Corpn. Ltd IRS 20/03/2026 -0.68%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026 0.33%
Angel One Ltd CP 242-D 15/12/2025 1.67%
PVR Inox Ltd CP 227-D 12/12/2025 0.34%
Clearing Corporation of India IRS 30/04/2027 -0.51%
Nomura Fixed Income Securities Pvt. Ltd IRS 07/05/2027 -0.68%
Clearing Corporation of India IRS 07/05/2027 -0.68%
Indostar Capital Finance Ltd CP 259-D 19/01/2026 0.33%
Indostar Capital Finance Ltd CP 317-D 18/03/2026 0.33%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026 0.65%
Angel One Ltd CP 212-D 24/12/2025 1.34%
DBS Bank India Ltd IRS 25/05/2026 -0.68%
Barclays Bank IRS 25/05/2026 -2.04%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.04%
Nuvama Wealth and Investment Limited CP 364-D 16/06/2026 1.29%
Sectors
Company Allocation %
Others 22.45%
Services 0.34%
Automobile 1.02%
Construction 9.09%
Sovereign 4.97%
Energy 0.47%
Consumer Staples 1.85%
Metals & Mining 2.04%
Financial 52.67%
Healthcare 1.43%
Diversified 0.99%
Communication 2.66%

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

Contact Information

Address:

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

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.

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Moderate Debt G
More

NAV

4310.28

Min Investment

₹500.0

Fund Size

₹3482.79 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

3 Value Research

0.57 %

5 Morning Star

3 Value Research

NAV

558.84

1M Returns

0.57%

1Y Returns

7.79%

3Y Returns

7.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.21367.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

558.84

Min Investment

₹1000.0

Fund Size

₹21367.0 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.57 %

5 Morning Star

0 Value Research

NAV

540.78

1M Returns

0.57%

1Y Returns

7.79%

3Y Returns

7.49%

Min. Investment

Rs.10000.0

Fund Size

Rs.21367.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

540.78

Min Investment

₹10000.0

Fund Size

₹21367.0 cr

Fund Manager

Sunaina da Cunha
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SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

6080.85

1M Returns

0.56%

1Y Returns

7.2%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.14566.19 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

6080.85

Min Investment

₹500.0

Fund Size

₹14566.19 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.53%

1Y Returns

7.21%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.293.6 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.82

Min Investment

₹500.0

Fund Size

₹293.6 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.43 %

1 Morning Star

1 Value Research

NAV

16.71

1M Returns

0.43%

1Y Returns

5.6%

3Y Returns

5.79%

Min. Investment

Rs.500.0

Fund Size

Rs.603.82 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.71

Min Investment

₹500.0

Fund Size

₹603.82 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

4098.27

1M Returns

0.53%

1Y Returns

7.05%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.10507.39 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4098.27

Min Investment

₹100.0

Fund Size

₹10507.39 cr

Fund Manager

Vivek Sharma
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