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Fund Category Ultra Short Duration
4 Morning Star
0 Value Research
NAV( 16 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| National Bank For Agriculture & Rural Development CD 22/01/2026 | 0.75% |
| National Bank For Agriculture & Rural Development CD 23/01/2026 | 0.88% |
| Canara Bank CD 03/02/2026 | 0.25% |
| Indian Bank CD 30/01/2026 | 1.13% |
| Bank of India CD 30/01/2026 | 0.63% |
| IDBI Bank Ltd CD 30/01/2026 | 0.75% |
| Punjab National Bank CD 08/01/2026 | 1.01% |
| Bank Of Baroda CD 09/01/2026 | 1.01% |
| Canara Bank CD 29/05/2026 | 0.25% |
| Karnataka State SDL 5.70 15/07/2026 | 0.51% |
| Net Current Assets | 1.4% |
| Reverse Repo | 5.03% |
| GOI Sec 04/10/2028 | 3.21% |
| Axis Bank Ltd CD 10/08/2026 | 0.49% |
| Union Bank of India CD 27/02/2026 | 0.25% |
| Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.37% |
| Radhakrishna Securitisation Trust Sec. Debt | 2.34% |
| Equitas Small Finance Bank Ltd CD 10/06/2026 | 1.22% |
| Tamilnadu State SDL 8.49 10/02/2026 | 0.26% |
| Punjab National Bank CD 18/03/2026 | 0.5% |
| HDFC Bank Ltd CD 24/03/2026 | 1.12% |
| Punjab National Bank CD 20/03/2026 | 0.25% |
| HDFC Bank Ltd CD 06/02/2026 | 0.5% |
| Indusind Bank Ltd CD 12/12/2025 | 0.89% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 1.0% |
| Indusind Bank Ltd CD 24/02/2026 | 1.5% |
| Small Industries Devp. Bank of India Ltd CD 27/02/2026 | 0.38% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.74% |
| IDFC First Bank Ltd CD 25/05/2026 | 0.98% |
| Export-Import Bank Of India CD 28/05/2026 | 0.99% |
| Tamilnadu State SDL 8.38 27/01/2026 | 0.64% |
| Axis Bank Ltd CD 11/09/2026 | 1.45% |
| Bank of India CD 18/05/2026 | 1.23% |
| Union Bank of India CD 26/05/2026 | 1.11% |
| IDBI Bank Ltd CD 19/05/2026 | 0.99% |
| Indian Bank CD 05/06/2026 | 0.98% |
| Equitas Small Finance Bank Ltd CD 11/09/2026 | 0.96% |
| Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 0.99% |
| AU Small Finance Bank Ltd CD 21/08/2026 | 1.21% |
| Indian Bank CD 02/02/2026 | 0.63% |
| Bank Of Baroda CD 06/03/2026 | 0.62% |
| Canara Bank CD 12/03/2026 | 0.5% |
| Cash Margin | 14.84% |
| Haryana State SDL 8.27 09/12/2025 | 0.13% |
| Small Industries Devp. Bank of India Ltd CD 27/10/2026 | 1.44% |
| AU Small Finance Bank Ltd CD 29/05/2026 | 0.49% |
| Equitas Small Finance Bank Ltd CD 29/01/2026 | 0.38% |
| Axis Bank Ltd CD 12/06/2026 | 0.74% |
| AU Small Finance Bank Ltd CD 20/01/2026 | 0.25% |
| REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.43% |
| Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.01% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.51% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.13% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.65% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.64% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.37% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.64% |
| Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.62% |
| Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 0.51% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.25% |
| Reserve Bank of India T-Bills 364-D 15/01/2026 | 2.52% |
| Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 | 1.03% |
| Export-Import Bank Of India CP 364-D 27/01/2026 | 1.01% |
| Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027 | 0.38% |
| Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 | 0.55% |
| Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.74% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.63% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.13% |
| Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 | 0.25% |
| Tata Projects Ltd SR K Debenture 8.20 27/04/2026 | 0.84% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.79% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.13% |
| Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 | 0.76% |
| Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.38% |
| CDMDF Class A2 | 0.23% |
| Piramal Finance Ltd NCD 9.10 16/04/2027 | 1.41% |
| REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.15% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.25% |
| Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 | 0.51% |
| Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.23% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.13% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.26% |
| Phoenix ARC Pvt Ltd CP 342-D 02/02/2026 | 0.38% |
| Phoenix ARC Pvt Ltd CP 363-D 23/02/2026 | 0.37% |
| Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.03% |
| Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.26% |
| Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 | 0.26% |
| LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.13% |
| LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 1.14% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.13% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.03% |
| Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 | 0.26% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.26% |
| Manappuram Finance Ltd CP 313-D 15/09/2026 | 1.2% |
| Manappuram Finance Ltd CP 313-D 21/09/2026 | 0.72% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.91% |
| Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 | 0.64% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.17% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.3% |
| Aadhar Housing Finance Ltd CP 364-D 21/05/2026 | 0.49% |
| Angel One Ltd CP 212-D 24/12/2025 | 1.01% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 1.53% |
| Aadhar Housing Finance Ltd CP 304-D 27/02/2026 | 0.25% |
| Angel One Ltd CP 242-D 15/12/2025 | 1.26% |
| PVR Inox Ltd CP 227-D 12/12/2025 | 0.25% |
| Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 | 1.02% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.31% |
| Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 | 0.23% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.26% |
| Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 | 0.23% |
| Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.38% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.13% |
| DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.77% |
| Indostar Capital Finance Ltd CP 259-D 19/01/2026 | 0.25% |
| Indostar Capital Finance Ltd CP 317-D 18/03/2026 | 0.25% |
| Small Industries Devp. Bank of India Ltd CP 06/03/2026 | 0.75% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.79% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.28% |
| Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.26% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.25% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.01% |
| Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 | 0.51% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.26% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.13% |
| UNO Minda Ltd SR I NCD 7.75 24/12/2026 | 0.51% |
| UNO Minda Ltd SR II NCD 7.75 04/01/2027 | 0.26% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.38% |
| Manappuram Finance Ltd NCD 9.10 19/08/2026 | 0.26% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.13% |
| Repo | 4.7% |
| Nuvama Wealth and Investment Limited CP 364-D 16/06/2026 | 0.97% |
| Aavas Financiers Ltd CP 365-D 17/06/2026 | 0.49% |
| Godrej Industries Ltd CP 87-D 05/12/2025 | 0.38% |
| JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 | 0.38% |
| Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 | 0.51% |
| Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 0.43% |
| JM Financial Services Pvt. Ltd CP 301-D 28/08/2026 | 0.36% |
| Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 | 0.01% |
| REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.13% |
| LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.13% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.61% |
| Others IRS | -14.84% |
| Company | Allocation % |
|---|---|
| Others | 15.24% |
| Services | 0.25% |
| Construction | 5.18% |
| Automobile | 0.77% |
| Sovereign | 3.21% |
| Consumer Staples | 1.76% |
| Metals & Mining | 1.53% |
| Financial | 68.68% |
| Healthcare | 1.07% |
| Diversified | 0.75% |
| Communication | 1.65% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
The current NAV of ICICI Pru Ultra Short Term-IDCWF Payout is ₹ 10.0649
The expense ratio of ICICI Pru Ultra Short Term-IDCWF Payout is 0.87%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Ultra Short Term-IDCWF Payout based on your investment objective and risk profile.
For ICICI Pru Ultra Short Term-IDCWF Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Ultra Short Term-IDCWF Payout is 0 years.
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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2 Morning Star
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2 Value Research
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2 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
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3 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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0 Morning Star
2 Value Research
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4 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
0 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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5 Morning Star
0 Value Research
5 Morning Star
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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