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( )

₹ -

0.52%

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ICICI Pru Ultra Short Term-Bonus

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Performance

5.09%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.84%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,530 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 %
Repo	1.54%
Union Bank of India CD 10/01/2024	0.7%
Canara Bank CD 30/08/2023	1.08%
Axis Bank Ltd CD 11/01/2024	0.7%
The Federal Bank Ltd CD 05/01/2024	1.4%
HDFC Bank Ltd CD 12/09/2023	2.51%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.18%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024	0.71%
Motilal Oswal Finevest Ltd CP 365-D 06/12/2023	1.05%
JM Financial Services Pvt. Ltd CP 364-D 15/12/2023	0.35%
IGH Holdings Pvt. Ltd CP 365-D 29/12/2023	0.35%
Nuvama Wealth Finance Ltd CP 178-D 03/11/2023	0.71%
Nuvama Wealth Finance Ltd CP 170-D 26/10/2023	0.35%
Birla Group Holdings Pvt. Ltd CP 364-D 30/04/2024	0.34%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	1.09%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024	0.5%
Sembcorp Energy India Ltd CP 335-D 06/06/2024	0.34%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	1.3%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	0.18%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024	0.36%
HDFC Bank Ltd CD 14/12/2023	1.41%
Indusind Bank Ltd CD 22/02/2024	1.57%
Union Bank of India CD 08/09/2023	1.62%
Union Bank of India CD 12/09/2023	1.08%
HDFC Bank Ltd CD 362-D 28/11/2023	0.53%
Cash Margin	3.62%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	1.44%
Export-Import Bank Of India CD 180-D 25/09/2023	1.07%
Net Current Assets	0.69%
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023	0.36%
Reserve Bank of India T-Bills 182-D 21/12/2023	2.26%
Reserve Bank of India T-Bills 182-D 07/12/2023	2.12%
Tata Projects Ltd CP 173-D 09/01/2024	1.05%
Small Industries Devp. Bank of India Ltd CP 14/03/2024	0.35%
Phoenix ARC Pvt Ltd NCD 9.25 20/06/2024	0.69%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024	0.37%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024	0.25%
APL Apollo Building Products Private Ltd NCD 24/04/2026	1.44%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	1.25%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	1.42%
LIC Housing Finance Ltd NCD 8.33 31/05/2024	2.15%
Indusind Bank Ltd CD 06/03/2024	0.52%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024	1.02%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	1.08%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	2.88%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.54%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	1.99%
Manappuram Finance Ltd SR 11/20-21 NCD 7.45 22/12/2023	0.32%
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023	0.72%
Embassy Office Parks REIT NCD 6.70 09/10/2023	1.08%
ONGC Petro Additions Ltd SR VI NCD 7.98 25/10/2023	1.38%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.67%
Tata Motors Finance Solutions Pvt Ltd Debenture 7.97 27/12/2023	0.36%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	1.86%
Motilal Oswal Home Finance Ltd CP 91-D 21/09/2023	0.36%
Motilal Oswal Home Finance Ltd CP 91-D 22/09/2023	0.18%
Reserve Bank of India T-Bills 182-D 04/01/2024	1.41%
Birla Group Holdings Pvt. Ltd CP 364-D 22/02/2024	0.52%
Motilal Oswal Financial Services Ltd CP 181-D 23/08/2023	1.44%
LIC Housing Finance Ltd Debenture 9.24 30/09/2024	0.15%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	0.36%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.18%
Embassy Office Parks REIT SR TR A NCD 7.25 09/10/2023	0.72%
National Housing Bank NCD 5.32 01/09/2023	0.8%
Sattva Holding And Trading Pvt. Ltd ZCB 02/08/2027	0.77%
HDFC Bank Ltd CD 11/08/2023	0.72%
Axis Bank Ltd CD 20/06/2024	0.51%
Axis Bank Ltd CD 17/05/2024	1.37%
State Bank of India CD 17/05/2024	0.51%
Bank Of Baroda CD 30/11/2023	1.06%
Axis Bank Ltd CD 23/11/2023	0.71%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.55%
Manappuram Finance Ltd SR A Debenture 6.93 28/02/2024	0.36%
Indusind Bank Ltd CD 19/01/2024	1.4%
Union Bank of India CD 09/02/2024	0.87%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.68%
Axis Bank Ltd CD 19/06/2024	0.17%
Punjab National Bank CD 07/03/2024	0.69%
Union Bank of India CD 14/02/2024	1.39%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	1.36%
Muthoot Finance Ltd CP 360-D 30/05/2024	0.17%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.36%
Bharti Enterprises Ltd CP 364-D 05/12/2023	0.18%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	1.08%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	1.44%
PVR Inox Ltd CP 365-D 25/01/2024	0.35%
LIC Housing Finance Ltd Debenture 9.39 23/08/2024	0.22%
GOI CGL 8.83 25/11/2023	3.64%
GOI CGL 8.35 27/03/2024	1.82%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	0.69%
Birla Group Holdings Pvt. Ltd CP 364-D 26/04/2024	0.17%
PVR Inox Ltd CP 364-D 19/04/2024	0.68%
360 ONE Wealth Ltd CP 180-D 28/08/2023	0.72%
360 ONE Wealth Ltd CP 190-D 12/09/2023	0.72%
Motilal Oswal Finevest Ltd CP 169-D 31/08/2023	0.54%
Motilal Oswal Finevest Ltd CP 182-D 04/09/2023	0.43%
IDFC First Bank Ltd IRS 06/09/2023	-3.62%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024	0.17%
JM Financial Products Ltd CP 365-D 10/10/2023	0.71%
IGH Holdings Pvt. Ltd CP 364-D 13/10/2023	0.71%
Housing Development Finance Corporation Ltd CP 364-D 12/10/2023	0.71%
IGH Holdings Pvt. Ltd CP 360-D 20/10/2023	0.71%
Axis Bank Ltd CD 10/10/2023	1.79%
Axis Bank Ltd CD 06/10/2023	1.43%
Indusind Bank Ltd CD 11/10/2023	0.18%
The Federal Bank Ltd CD 23/10/2023	1.25%
Indusind Bank Ltd CD 09/10/2023	1.07%
The Federal Bank Ltd CD 13/11/2023	1.77%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024	0.86%
Creamline Dairy Products Ltd CP 91-D 21/08/2023	0.18%
Reserve Bank of India T-Bills 182-D 23/11/2023	2.13%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024	0.18%
National Housing Bank Debenture 7.77 02/04/2026	0.36%
LIC Housing Finance Ltd Debenture 9.47 23/08/2024	0.04%
HDFC Bank Ltd CP 364-D 12/10/2023	0.71%

Sectors

Company	Allocation %
Others	5.85%
Services	1.03%
Construction	7.69%
Automobile	0.36%
Sovereign	5.46%
Energy	1.38%
Consumer Staples	0.18%
Metals & Mining	1.44%
Financial	74.32%
Capital Goods	0.34%
Diversified	0.69%
Communication	1.95%

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

84
AUM

₹ 5,72,099 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.