ICICI Pru Ultra Short Term-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

3 Morning Star

5 Value Research

NAV( 23 Jan 2025)

₹ 10.08

0.57%

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ICICI Pru Ultra Short Term-IDCWD Reinvestment

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Performance

6.35%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,502 Cr
Plan

REGULAR
Launch date

17 Oct 2018
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF109KC1ND7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.74%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.37%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.33%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.0%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	1.48%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.07%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.74%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.74%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.74%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025	0.37%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.18%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.19%
Net Current Assets	0.92%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	1.11%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.79%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.37%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.37%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025	0.15%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.66%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	3.22%
PVR Inox Ltd CP 338-D 13/06/2025	0.36%
Reserve Bank of India T-Bills 182-D 30/01/2025	1.11%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.74%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.36%
Angel One Ltd CP 122-D 09/01/2025	1.85%
Barclays Bank IRS 06/08/2025	-1.48%
ICICI Securities Primary Dealership Ltd IRS 10/10/2025	-0.74%
ICICI Securities Primary Dealership Ltd IRS 04/12/2025	-0.74%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.11%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.74%
HDFC Bank Ltd CD 24/06/2025	0.72%
Punjab National Bank CD 02/04/2025	0.73%
Canara Bank CD 03/02/2025	0.74%
RBL Bank Ltd CD 14/03/2025	2.92%
The Federal Bank Ltd CD 23/05/2025	1.08%
Embassy Office Parks REIT CP 365-D 07/01/2025	0.74%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.74%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025	0.55%
PVR Inox Ltd CP 365-D 29/01/2025	0.37%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.57 03/03/2025	1.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.7%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.11%
DLF Home Developers Ltd Debenture 30/04/2027	0.37%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.73%
Sharekhan Ltd CP 238-D 20/05/2025	0.72%
Nuvama Wealth and Investment Limited CP 281-D 02/07/2025	0.71%
Sharekhan Ltd CP 351-D 10/09/2025	0.7%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025	1.21%
Sharekhan Ltd CP 251-D 12/06/2025	0.36%
Sharekhan Ltd CP 364-D 03/10/2025	0.35%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/10/2025	-1.48%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025	-1.11%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.8%
PVR Inox Ltd CP 11/04/2025	0.36%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	0.74%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.74%
Repo	3.1%
AU Small Finance Bank Ltd CD 03/11/2025	0.69%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.18%
AU Small Finance Bank Ltd CD 25/08/2025	1.41%
Axis Bank Ltd CD 05/09/2025	0.7%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.76%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.47%
National Bank For Agriculture & Rural Development CD 07/02/2025	2.21%
HDFC Bank Ltd CD 03/02/2025	1.1%
Axis Bank Ltd CD 21/02/2025	0.37%
Indusind Bank Ltd CD 21/02/2025	0.18%
Indusind Bank Ltd CD 18/02/2025	1.65%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.15%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.22%
Bahadur Chand Investments Pvt. Ltd CP 364-D 13/02/2025	0.73%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	0.37%
Reserve Bank of India T-Bills 364-D 06/02/2025	2.94%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/02/2025	-0.74%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.74%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.89%
Punjab National Bank CD 11/12/2025	1.38%
Punjab National Bank CD 20/02/2025	3.3%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.66%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.07%
Standard Chartered Bank IRS 19/02/2025	-0.74%
Standard Chartered Bank IRS 17/02/2025	-0.74%
Barclays Bank IRS 29/12/2025	-0.37%
BNP Paribas IRS 29/12/2025	-0.74%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	0.56%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.18%
Andhra Pradesh State SDL 8.31 29/07/2025	0.56%
Indian Bank CD 23/05/2025	1.44%
Cash Margin	9.63%
AU Small Finance Bank Ltd CD 21/11/2025	0.69%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.92%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.44%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.92%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.42%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.19%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.19%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.47%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.55%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.74%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.37%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.92%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.74%
AU Small Finance Bank Ltd CD 01/10/2025	0.7%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.74%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.37%
CDMDF Class A2	0.26%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.73%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.74%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.21%
Nuvama Wealth and Investment Limited CP 296-D 20/06/2025	0.71%
JM Financial Services Pvt. Ltd CP 364-D 12/09/2025	1.4%
Nuvama Wealth and Investment Limited CP 274-D 13/06/2025	0.71%
BNP Paribas IRS 06/08/2025	-0.74%
Reserve Bank of India T-Bills 182-D 13/03/2025	0.73%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	2.77%
Reserve Bank of India T-Bills 364-D 13/03/2025	2.93%

Sectors

Company	Allocation %
Others	13.91%
Services	1.46%
Construction	8.98%
Consumer Staples	3.04%
Energy	0.15%
Metals & Mining	0.07%
Financial	66.31%
Healthcare	1.37%
Communication	4.69%

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

96
AUM

₹ 9,01,000 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.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,19,312 Cr
Highest Return

18.97%

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