ICICI Pru Ultra Short Term-IDCWF

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Fortnightly

4 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.06

-%

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ICICI Pru Ultra Short Term-IDCWF

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Performance

-%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.87%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,808 Cr
Plan

REGULAR
Launch date

17 Oct 2018
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF109KC1NG0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.21%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	1.55%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.82%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.4%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024	0.41%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	0.2%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.56%
National Bank For Agriculture & Rural Development CD 07/02/2025	4.67%
Nuvama Wealth Finance Ltd CP 285-D 12/08/2024	0.4%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	0.57%
Export-Import Bank Of India CP 162-D 06/12/2024	0.67%
LIC Housing Finance Ltd Debenture 9.47 23/08/2024	0.04%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.04%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.08%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.08%
CDMDF Class A2	0.27%
Indian Bank CD 13/03/2025	0.77%
Canara Bank CD 13/12/2024	1.57%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	0.81%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	1.61%
Phoenix ARC Pvt Ltd CP 365-D 24/09/2024	0.8%
Nuvama Wealth and Investment Limited CP 365-D 27/09/2024	0.8%
Nuvama Wealth and Investment Limited CP 328-D 11/09/2024	0.8%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.4%
SEIL Energy India Ltd CP 91-D 02/08/2024	0.81%
Nuvama Wealth and Investment Limited CP 180-D 05/11/2024	0.79%
Reserve Bank of India T-Bills 182-D 18/10/2024	1.6%
REC Ltd SR-128 Bonds 8.57 21/12/2024	0.69%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.4%
HDFC Bank Ltd CD 03/02/2025	1.17%
Union Bank of India CD 31/01/2025	1.17%
HDFC Bank Ltd CD 20/02/2025	2.33%
Indusind Bank Ltd CD 21/02/2025	0.19%
Indusind Bank Ltd CD 18/02/2025	1.75%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024	0.79%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.77%
Sharekhan Ltd CP 365-D 06/12/2024	2.35%
ICICI Securities Ltd IRS 04/12/2025	-0.81%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/12/2024	-0.81%
Reserve Bank of India T-Bills 182-D 25/07/2024	1.62%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025	0.58%
PVR Inox Ltd CP 365-D 29/01/2025	0.39%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.13%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.61%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.18%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.82%
HDFC Bank Ltd CD 13/09/2024	1.2%
Axis Bank Ltd CD 19/09/2024	1.2%
Axis Bank Ltd CD 18/09/2024	1.2%
Axis Bank Ltd CD 16/09/2024	1.2%
HDFC Bank Ltd CD 06/12/2024	2.76%
The Federal Bank Ltd CD 04/12/2024	1.38%
National Housing Bank CP 110-D 28/08/2024	0.8%
IGH Holdings Pvt. Ltd CP 365-D 27/12/2024	0.39%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.39%
Embassy Office Parks REIT CP 365-D 07/01/2025	0.78%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.4%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.77%
Bank of India CD 25/02/2025	1.94%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.8%
LIC Housing Finance Ltd Debenture 7.78 29/08/2024	0.9%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	0.49%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.41%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.08%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025	0.08%
REC Ltd SR 191B NCD 6.99 30/09/2024	0.2%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.45%
Canara Bank CD 06/03/2025	1.16%
HDFC Bank Ltd CD 24/06/2025	0.76%
Canara Bank CD 16/12/2024	2.36%
Axis Bank Ltd CD 29/11/2024	0.79%
Punjab National Bank CD 31/01/2025	1.17%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.78%
National Bank For Agriculture & Rural Development CP 23/01/2025	1.56%
Bahadur Chand Investments Pvt. Ltd CP 219-D 20/09/2024	0.8%
Bahadur Chand Investments Pvt. Ltd CP 364-D 13/02/2025	0.77%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	0.39%
Reserve Bank of India T-Bills 364-D 06/02/2025	3.13%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/02/2025	-0.81%
Reserve Bank of India T-Bills 364-D 19/12/2024	2.37%
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	1.46%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.77%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.82%
Repo	0.44%
Net Payables	-0.44%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.78%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.59%
HDFC Bank Ltd CD 28/02/2025	0.78%
Bank Of Baroda CD 20/02/2025	0.78%
Axis Bank Ltd CD 21/02/2025	0.39%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.16%
Union Bank of India CD 25/02/2025	1.94%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.39%
LIC Housing Finance Ltd Debenture 9.39 23/08/2024	0.24%
LIC Housing Finance Ltd Debenture 9.24 30/09/2024	0.17%
PVR Inox Ltd CP 11/04/2025	0.38%
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024	1.61%
Indusind Bank Ltd CD 23/01/2025	1.95%
Axis Bank Ltd CD 30/01/2025	1.17%
Union Bank of India CD 17/01/2025	1.56%
Net Current Assets	4.07%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.2%
Data Infrastrucutre Trust CP 365-D 05/09/2024	1.61%
Tata Projects Ltd CP 125-D 24/10/2024	0.4%
Standard Chartered Bank IRS 19/02/2025	-0.81%
Standard Chartered Bank IRS 17/02/2025	-0.81%
Reserve Bank of India T-Bills 364-D 13/03/2025	3.11%

Sectors

Company	Allocation %
Others	4.34%
Services	0.77%
Construction	8.76%
Energy	0.73%
Consumer Staples	1.18%
Metals & Mining	0.08%
Financial	78.21%
Diversified	0.80%
Capital Goods	0.81%
Communication	4.33%

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

91
AUM

₹ 8,11,057 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.