ICICI Pru Ultra Short Term-IDCWH

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.61
-%

ICICI Pru Ultra Short Term-IDCWH

Invest now
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

    13 Apr 2011
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt B-I Index
  • ISIN

    INF109K01TU7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Apollo Tyres Ltd. 0.5%
Bharti Telecom Ltd. 0.45%
Bharti Hexacom Ltd. 0.67%
Bharti Hexacom Ltd. 0.76%
Bharti Airtel Ltd. 0.9%
Tata Realty and Infrastructure Ltd. 1.55%
Tata Realty and Infrastructure Ltd. 1.33%
Godrej Properties Ltd. 0.22%
Godrej Properties Ltd. 0.67%
Godrej Properties Ltd. 0.67%
Tata Housing Devp. Co. Ltd 1.05%
Tata Realty and Infrastructure Ltd. 1.01%
Tata Housing Devp. Co. Ltd 0.55%
Embassy Office Parks REIT 3.53%
DLF Ltd. 0.9%
The Ramco Cements Ltd. 0.18%
Carat Lane Trading Pvt. Ltd. 0.22%
Surya Roshni Ltd. 0.22%
Surya Roshni Ltd. 0.22%
Phoenix ARC Pvt Ltd. 0.45%
Tata Power Company Ltd. 0.89%
Power Grid Corporation of India Ltd. 0.23%
ONGC Petro Additions Ltd. 0.69%
Tata Power Company Ltd. 0.34%
Reliance Industries Ltd. 0.36%
Tata Power Company Ltd. 1.95%
Coastal Gujarat Power Ltd. 0.15%
Walwhan Renewables Energy Pvt. Ltd. 0.14%
Tata Power Renewable Energy Ltd. 0.64%
KEC International Ltd. 0.89%
KEC International Ltd. 0.44%
JSW Energy Ltd. 0.45%
KEC International Ltd. 0.44%
Jhajjar Power Ltd. 1.12%
Tata Motors Finance Ltd. 0.23%
Tata Motors Finance Ltd. 0.23%
Sundaram Home Finance Ltd. 0.23%
Tata Value Homes Ltd. 1.36%
Avanse Financial Services Ltd. 0.42%
Manappuram Finance Ltd. 1.29%
AU Small Finance Bank Ltd. 1.34%
First Business Receivable Trust 0.25%
Muthoot Finance Ltd. 0.64%
Edelweiss Finance & Investment Ltd. 0.45%
Bahadur Chand Investments Pvt. Ltd. 1.12%
Sattva Holding And Trading Pvt. Ltd. 0.45%
Power Finance Corporation Ltd. 0.14%
Power Finance Corporation Ltd. 0.05%
Indian Railway Finance Corporation Ltd. 0.04%
REC Ltd. 0.63%
REC Ltd. 0.13%
REC Ltd. 1.58%
JM Financial Products Ltd. 0.45%
Avanse Financial Services Ltd. 0.65%
Motilal Oswal Financial Services Ltd 0.58%
Motilal Oswal Home Finance Ltd. 1.35%
Tata Motors Finance Solutions Pvt Ltd. 0.91%
REC Ltd. 0.27%
REC Ltd. 1.45%
Manappuram Finance Ltd. 0.41%
LIC Housing Finance Ltd. 0.63%
Aavas Financiers Ltd. 0.9%
Housing Development Finance Corpn. Ltd. 2.35%
Tata Motors Finance Solutions Pvt Ltd. 0.45%
REC Ltd. 0.36%
Shriram Transport Finance Company Ltd. 1.81%
LIC Housing Finance Ltd. 0.86%
JM Financial Asset Reconstruction Company Ltd 1.08%
Muthoot Finance Ltd. 0.23%
Power Finance Corporation Ltd. 0.27%
Housing Development Finance Corpn. Ltd. 3.09%
REC Ltd. 1.4%
HDB Financial Services Ltd. 0.09%
Housing Development Finance Corpn. Ltd. 0.91%
Reserve Bank of India 4.47%
Reserve Bank of India 2.68%
Reserve Bank of India 4.47%
REC Ltd. 0.59%
LIC Housing Finance Ltd. 0.22%
Manappuram Finance Ltd. 0.18%
Bank Of Baroda 0.32%
JM Financial Services Pvt. Ltd. 1.34%
Birla Group Holdings Pvt. Ltd. 0.45%
JM Financial Properties & Holdings Ltd. 0.9%
Tata Value Homes Ltd. 0.88%
Edelweiss Finance & Investment Ltd. 0.89%
Writers and Publishers Pvt Ltd. 0.42%
Hindalco Industries Ltd. 1.19%
Vedanta Ltd. 0.18%
Tata Steel Ltd. 1.06%
Flometallic India Pvt. Ltd. 0.45%
Vedanta Ltd. 0.63%
Tata Steel Ltd. 0.8%
APL Apollo Tubes Ltd. 0.45%
The Indian Hotels Company Ltd. 0.42%
National Highways Authority of India Ltd. 0.32%
GOI 1.35%
Sectors
Company Allocation %
Services 0.74%
Automobile 0.50%
Construction 11.66%
Sovereign 1.35%
Energy 4.46%
Consumer Staples 0.42%
Metals & Mining 4.76%
Financial 48.47%
Diversified 0.89%
Capital Goods 4.27%
Consumer Discretionary 0.22%
Communication 2.78%
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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