ICICI Pru Ultra Short Term-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 25.68
0.6%

ICICI Pru Ultra Short Term-G

Invest now
Performance

5.67%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.82%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12,497 Cr
  • Plan

    REGULAR
  • Launch date

    13 Apr 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF109K01TP7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-128 Bonds 8.57 21/12/2024 0.6%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 1.52%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 0.21%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 0.8%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.8%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 0.76%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024 0.28%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.76%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024 0.2%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 0.4%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.4%
Phoenix ARC Pvt Ltd NCD 9.25 20/06/2024 0.76%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 1.43%
REC Ltd SR 191B NCD 6.99 30/09/2024 0.2%
REC Ltd SR-130 Bonds 8.27 06/02/2025 0.04%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025 0.8%
Repo 3.78%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024 1.57%
Data Infrastrucutre Trust CP 365-D 05/09/2024 1.57%
Phoenix ARC Pvt Ltd CP 365-D 24/09/2024 0.78%
Nuvama Wealth and Investment Limited CP 365-D 27/09/2024 0.78%
Nuvama Wealth and Investment Limited CP 328-D 11/09/2024 0.78%
Nuvama Wealth Finance Ltd CP 285-D 12/08/2024 0.39%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024 0.77%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.72%
Sharekhan Ltd CP 365-D 06/12/2024 2.29%
ICICI Securities Ltd IRS 04/12/2025 -0.8%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/12/2024 -0.8%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 0.38%
IGH Holdings Pvt. Ltd CP 365-D 27/12/2024 0.38%
Embassy Office Parks REIT CP 365-D 07/01/2025 0.76%
Embassy Office Parks REIT CP 158-D 14/06/2024 2.0%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 0.76%
National Bank For Agriculture & Rural Development CP 23/01/2025 1.53%
Reserve Bank of India T-Bills 182-D 25/07/2024 1.58%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025 0.57%
PVR Inox Ltd CP 365-D 29/01/2025 0.38%
Reserve Bank of India T-Bills 364-D 19/12/2024 2.31%
Bahadur Chand Investments Pvt. Ltd CP 219-D 20/09/2024 0.78%
Bahadur Chand Investments Pvt. Ltd CP 364-D 13/02/2025 0.75%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025 0.38%
Reserve Bank of India T-Bills 364-D 06/02/2025 3.05%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/02/2025 -0.8%
Indusind Bank Ltd CD 18/02/2025 1.71%
Indian Bank CD 13/03/2025 0.76%
Net Current Assets 0.46%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 0.08%
Cash Margin 4.0%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 1.14%
Union Bank of India CD 25/02/2025 1.9%
Indusind Bank Ltd CD 21/02/2025 0.19%
National Bank For Agriculture & Rural Development CD 07/02/2025 4.57%
Union Bank of India CD 31/01/2025 1.14%
HDFC Bank Ltd CD 20/02/2025 2.28%
HDFC Bank Ltd CD 28/02/2025 0.76%
Bank Of Baroda CD 20/02/2025 0.76%
Axis Bank Ltd CD 21/02/2025 0.38%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.57%
Punjab National Bank CD 31/01/2025 1.14%
Indusind Bank Ltd CD 23/01/2025 1.91%
Axis Bank Ltd CD 30/01/2025 1.14%
Union Bank of India CD 17/01/2025 1.53%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 1.52%
Axis Bank Ltd CD 19/09/2024 1.17%
Axis Bank Ltd CD 18/09/2024 1.17%
Axis Bank Ltd CD 16/09/2024 1.18%
Axis Bank Ltd CD 29/11/2024 0.77%
HDFC Bank Ltd CD 06/12/2024 2.7%
The Federal Bank Ltd CD 04/12/2024 1.35%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 1.99%
Axis Bank Ltd CD 20/06/2024 1.4%
HDFC Bank Ltd CD 13/09/2024 1.18%
Standard Chartered Bank IRS 19/02/2025 -0.8%
Standard Chartered Bank IRS 17/02/2025 -0.8%
Reserve Bank of India T-Bills 364-D 13/03/2025 3.03%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025 0.75%
PVR Inox Ltd CP 11/04/2025 0.37%
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024 1.57%
Reserve Bank of India T-Bills 182-D 18/10/2024 1.56%
National Housing Bank CP 110-D 28/08/2024 0.79%
NU VISTA Ltd CP 52-D 24/06/2024 0.8%
NUVOCO Vistas Corp Ltd CP 54-D 26/06/2024 0.8%
SEIL Energy India Ltd CP 91-D 02/08/2024 0.79%
Nuvama Wealth and Investment Limited CP 180-D 05/11/2024 0.77%
LIC Housing Finance Ltd Debenture 9.39 23/08/2024 0.24%
LIC Housing Finance Ltd Debenture 9.47 23/08/2024 0.04%
LIC Housing Finance Ltd Debenture 9.24 30/09/2024 0.16%
LIC Housing Finance Ltd Debenture 7.78 29/08/2024 0.88%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 0.48%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 0.4%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 0.8%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 1.6%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 0.56%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024 0.2%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.43%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.11%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.6%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.39%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.38%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.2%
SEIL Energy India Ltd CP 335-D 06/06/2024 0.4%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 0.8%
CDMDF Class A2 0.27%
Sectors
Company Allocation %
Others 8.51%
Services 0.75%
Construction 10.19%
Consumer Staples 0.76%
Materials 1.60%
Financial 71.23%
Diversified 1.54%
Capital Goods 1.19%
Communication 4.25%
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.

  • Funds Offered

    30
  • AUM

    ₹ 3,69,092 Cr
  • Highest Return

    30.87%
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

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