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
-%

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 %
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 0.97%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.81%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.45%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.29%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.06%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.97%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.16%
ICICI Home Finance Company Ltd SR HDBMAY252 Bonds 8.07 14/09/2026 0.49%
JM Financial Services Pvt. Ltd CP 301-D 28/08/2026 0.48%
Cash Margin 27.82%
CDMDF Class A2 0.32%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.49%
HDFC Bank Ltd CD 05/02/2027 2.19%
IDFC First Bank Ltd CD 03/02/2027 0.62%
The Federal Bank Ltd CD 11/06/2027 1.22%
Equitas Small Finance Bank Ltd CD 14/12/2026 0.94%
Indusind Bank Ltd CD 09/03/2027 0.93%
Axis Bank Ltd CD 26/02/2027 0.62%
HDFC Bank Ltd CD 15/02/2027 0.31%
Bank Of Baroda CD 05/03/2027 0.62%
Canara Bank CD 26/02/2027 0.62%
Yes Bank Ltd CD 05/03/2027 0.93%
Canara Bank CD 04/03/2027 2.95%
Canara Bank CD 02/03/2027 0.31%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.47%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.93%
Bank Of Baroda CD 02/02/2027 0.31%
National Bank For Agriculture & Rural Development CD 03/02/2027 0.94%
Bank Of Baroda CD 05/02/2027 0.31%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.62%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 1.25%
Angel One Ltd CP 365-D 29/01/2027 1.86%
Phoenix ARC Ltd CP 351-D 15/12/2026 0.63%
Panatone Finvest Ltd CP 364-D 11/01/2027 0.94%
Manappuram Finance Ltd CP 313-D 21/09/2026 0.32%
LIC Housing Finance Ltd CP 351-D 11/03/2027 0.78%
Punjab National Bank CD 05/02/2027 2.5%
Punjab National Bank CD 04/02/2027 1.25%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.31%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.63%
Indusind Bank Ltd CD 22/01/2027 1.56%
HDFC Bank Ltd CD 22/01/2027 0.63%
Canara Bank CD 02/02/2027 0.63%
National Bank For Agriculture & Rural Development CD 22/01/2027 2.5%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.63%
National Bank For Agriculture & Rural Development CD 27/01/2027 0.16%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 2.81%
Bank Of Baroda CD 08/01/2027 1.57%
Axis Bank Ltd CD 13/01/2027 1.88%
AU Small Finance Bank Ltd CD 21/12/2026 1.57%
Kotak Mahindra Bank Ltd CD 18/12/2026 1.1%
MashreqBank PSC CD 14/12/2026 0.95%
HDFC Bank Ltd CD 19/11/2026 0.03%
Equitas Small Finance Bank Ltd CD 11/09/2026 1.28%
Canara Bank CD 14/09/2026 0.48%
Union Bank of India CD 15/03/2027 0.62%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.96%
Union Bank of India CD 0.62%
Canara Bank CD 12/02/2027 0.62%
Bank Of Baroda CD 03/02/2027 0.31%
REC Ltd SR I Debenture 8.09 21/03/2028 0.07%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.32%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.95%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.49%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.11%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.16%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.32%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.16%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.01%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.65%
SPR Auto Technologies Ltd SR I Debenture 7.30 23/08/2027 0.25%
SPR Auto Technologies Ltd SR II Debenture 7.35 23/02/2028 0.34%
GOI Sec 04/10/2028 2.01%
Reserve Bank of India T-Bills 91-D 01/10/2026 3.21%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.06%
Reserve Bank of India T-Bills 91-D 1.92%
Repo 3.5%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.16%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.16%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.22%
Phoenix ARC Ltd SR I Debenture 8.95 23/12/2027 0.11%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.13%
Mahindra & Mahindra Ltd Debenture 7.57 0.81%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.94%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.65%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.16%
Radhakrishna Securitisation Trust Sec. Debt 1.75%
Others IRS -26.53%
Net Payables -0.53%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.07%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.01%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 2.27%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.32%
360 ONE Wealth Ltd Debenture 25/07/2028 0.71%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.06%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.97%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.16%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.98%
Godrej Industries Ltd NCD 8.29 26/02/2027 0.65%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.49%
Aadhar Housing Finance Ltd NCD 2.50 03/08/2029 0.26%
Truhome Finance Ltd NCD 25/06/2029 0.32%
Lodha Developers Ltd NCD 15/02/2030 0.49%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.94%
Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 0.81%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.39%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.06%
Piramal Finance Ltd NCD 9.10 16/04/2027 1.5%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.49%
UNO Minda Ltd SR I NCD 7.75 24/12/2026 0.65%
UNO Minda Ltd SR II NCD 7.75 04/01/2027 0.32%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.32%
Muthoot Finance Ltd NCD 8.65 15/03/2027 1.62%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 0.64%
Manappuram Finance Ltd NCD 15/12/2027 0.64%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.48%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.48%
West Bengal State SDL 7.21 25/01/2027 0.33%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 0.32%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.97%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.32%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.0%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.25%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.03%
Aadharshila Infratech Pvt. Ltd NCD 31/03/2031 0.19%
Nuvama Wealth and Investment Limited SR O8Q601A NCD 8.90 15/03/2028 0.65%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.32%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.32%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.02%
Telangana State SDL 7.79 01/03/2027 0.36%
Tamilnadu State SDL 7.39 09/11/2026 0.4%
Bihar State SDL 7.78 01/03/2027 0.29%
Sectors
Company Allocation %
Others 7.35%
Automobile 2.37%
Construction 2.60%
Sovereign 2.01%
Consumer Staples 1.60%
Metals & Mining 2.22%
Financial 81.01%
Diversified 0.74%
Communication 0.06%

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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