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 %
CDMDF Class A2 0.25%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 0.67%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.3%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.83%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.3%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.34%
Net Payables -2.67%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.79%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.66%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.66%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.17%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 1.99%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.5%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 1.06%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.33%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 0.83%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.83%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.66%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 3.99%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.04%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 0.57%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.17%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 0.83%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.33%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 0.67%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.83%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.01%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.16%
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%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.67%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.33%
DLF Home Developers Ltd Debenture 30/04/2027 0.33%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.34%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.17%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.67%
PVR Inox Ltd CP 338-D 13/06/2025 0.33%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.08%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.67%
Nuvama Wealth and Investment Limited CP 296-D 20/06/2025 0.66%
JM Financial Services Pvt. Ltd CP 364-D 12/09/2025 1.29%
Nuvama Wealth and Investment Limited CP 274-D 13/06/2025 0.66%
BNP Paribas IRS 06/08/2025 -0.66%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 1.0%
Sharekhan Ltd CP 238-D 20/05/2025 0.66%
Nuvama Wealth and Investment Limited CP 281-D 02/07/2025 0.65%
Sharekhan Ltd CP 351-D 10/09/2025 0.64%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025 1.12%
Sharekhan Ltd CP 251-D 12/06/2025 0.33%
Sharekhan Ltd CP 364-D 03/10/2025 0.32%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/10/2025 -1.33%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025 -0.99%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 1.03%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.03%
Barclays Bank IRS 06/08/2025 -1.33%
ICICI Securities Primary Dealership Ltd IRS 10/10/2025 -0.66%
ICICI Securities Primary Dealership Ltd IRS 04/12/2025 -0.66%
Barclays Bank IRS 29/12/2025 -0.33%
BNP Paribas IRS 29/12/2025 -0.66%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.34%
Barclays Bank IRS 06/01/2027 -0.66%
BNP Paribas IRS 16/01/2026 -0.66%
Barclays Bank IRS 16/01/2026 -0.66%
Export-Import Bank Of India CP 364-D 27/01/2026 1.26%
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 0.5%
Cash Margin 18.06%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.17%
AU Small Finance Bank Ltd CD 25/08/2025 1.3%
Axis Bank Ltd CD 05/09/2025 0.65%
AU Small Finance Bank Ltd CD 01/10/2025 0.64%
AU Small Finance Bank Ltd CD 03/11/2025 0.64%
AU Small Finance Bank Ltd CD 21/11/2025 0.64%
Punjab National Bank CD 11/12/2025 1.27%
Punjab National Bank CD 08/01/2026 1.9%
Bank Of Baroda CD 09/01/2026 1.27%
National Bank For Agriculture & Rural Development CD 22/01/2026 1.58%
Canara Bank CD 03/02/2026 0.32%
Indian Bank CD 30/01/2026 1.42%
Bank of India CD 30/01/2026 0.79%
IDBI Bank Ltd CD 30/01/2026 0.95%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.33%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.33%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025 0.33%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.03%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.33%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.17%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 1.34%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.17%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 0.67%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.67%
Larsen & Toubro Ltd NCD 7.66 09/11/2025 1.66%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.71%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 1.01%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.2%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.1%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.16%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.66%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 1.5%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.9%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.59%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.56%
BNP Paribas IRS 29/01/2027 -0.66%
Standard Chartered Bank IRS 25/01/2027 -0.66%
Barclays Bank IRS 16/02/2026 -0.66%
DBS Bank India Ltd IRS 16/02/2026 -0.66%
Barclays Bank IRS 17/02/2027 -0.66%
ICICI Securities Primary Dealership Ltd IRS 06/02/2027 -0.33%
Phoenix ARC Pvt Ltd CP 342-D 02/02/2026 0.47%
Phoenix ARC Pvt Ltd CP 363-D 23/02/2026 0.47%
Torrent Electricals Ltd CP 176-D 27/08/2025 1.94%
Small Industries Devp. Bank of India Ltd CP 06/03/2026 0.94%
Reserve Bank of India T-Bills 182-D 11/09/2025 3.24%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027 -0.33%
DBS Bank India Ltd IRS 11/03/2027 -0.66%
BNP Paribas IRS 11/03/2027 -0.66%
Hongkong & Shanghai Banking Corpn. Ltd IRS 09/03/2026 -0.66%
Barclays Bank IRS 21/10/2026 -1.33%
DBS Bank India Ltd IRS 26/02/2027 -0.33%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/02/2027 -0.33%
Reserve Bank of India T-Bills 182-D 18/09/2025 1.13%
Hongkong & Shanghai Banking Corpn. Ltd IRS 20/03/2026 -0.66%
Barclays Bank IRS 25/03/2027 -0.33%
JSW Energy Ltd CP 170-D 25/09/2025 1.29%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026 0.31%
Angel One Ltd CP 242-D 15/12/2025 1.57%
PVR Inox Ltd CP 227-D 12/12/2025 0.32%
Clearing Corporation of India IRS 30/04/2027 -0.5%
GOI Sec 04/10/2028 7.28%
Repo 8.03%
Andhra Pradesh State SDL 8.31 29/07/2025 0.5%
HDFC Bank Ltd CD 06/02/2026 0.63%
Indusind Bank Ltd CD 12/12/2025 1.91%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 1.26%
Indusind Bank Ltd CD 24/02/2026 1.88%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.47%
Bank Of Baroda CD 06/03/2026 0.78%
Punjab National Bank CD 18/03/2026 0.63%
HDFC Bank Ltd CD 24/03/2026 1.41%
National Bank For Agriculture & Rural Development CD 25/03/2026 0.63%
AU Small Finance Bank Ltd CD 20/01/2026 0.32%
Sectors
Company Allocation %
Others 23.17%
Services 0.98%
Construction 6.44%
Sovereign 7.28%
Consumer Staples 1.71%
Financial 50.69%
Healthcare 1.06%
Diversified 0.94%
Capital Goods 3.23%
Communication 4.61%

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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1M Returns

0.64%

1Y Returns

7.9%

3Y Returns

7.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.13293.68 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

542.37

Min Investment

₹1000.0

Fund Size

₹13293.68 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.64 %

5 Morning Star

0 Value Research

NAV

524.85

1M Returns

0.64%

1Y Returns

7.9%

3Y Returns

7.18%

Min. Investment

Rs.10000.0

Fund Size

Rs.13293.68 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

524.85

Min Investment

₹10000.0

Fund Size

₹13293.68 cr

Fund Manager

Sunaina da Cunha
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SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

5916.65

1M Returns

0.58%

1Y Returns

7.53%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.15124.68 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

5916.65

Min Investment

₹500.0

Fund Size

₹15124.68 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

0.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.227.45 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.52

Min Investment

₹500.0

Fund Size

₹227.45 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.48 %

1 Morning Star

1 Value Research

NAV

16.35

1M Returns

0.48%

1Y Returns

5.95%

3Y Returns

5.57%

Min. Investment

Rs.500.0

Fund Size

Rs.549.4 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

16.35

Min Investment

₹500.0

Fund Size

₹549.4 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

3989.12

1M Returns

0.54%

1Y Returns

7.31%

3Y Returns

6.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8766.75 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

3989.12

Min Investment

₹100.0

Fund Size

₹8766.75 cr

Fund Manager

Vivek Sharma
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