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Fund Category Ultra Short Duration
3 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 % |
|---|---|
| Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 | 0.27% |
| Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 | 0.27% |
| Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.3% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.3% |
| Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.01% |
| JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 | 0.44% |
| REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.18% |
| UNO Minda Ltd SR I NCD 7.75 24/12/2026 | 0.59% |
| UNO Minda Ltd SR II NCD 7.75 04/01/2027 | 0.3% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.74% |
| Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.86% |
| Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 | 1.18% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.36% |
| AU Small Finance Bank Ltd CD 20/01/2026 | 0.29% |
| Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 1.16% |
| Punjab National Bank CD 08/01/2026 | 0.44% |
| Bank Of Baroda CD 09/01/2026 | 0.3% |
| Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 | 0.3% |
| Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.72% |
| Phoenix ARC Pvt Ltd CP 342-D 02/02/2026 | 0.44% |
| Phoenix ARC Pvt Ltd CP 363-D 23/02/2026 | 0.44% |
| JM Financial Services Pvt. Ltd CP 301-D 28/08/2026 | 0.42% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.3% |
| Repo | 0.72% |
| Net Payables | -5.74% |
| Cash Margin | 10.5% |
| Equitas Small Finance Bank Ltd CD 10/06/2026 | 1.43% |
| IDFC First Bank Ltd CD 25/05/2026 | 1.15% |
| Export-Import Bank Of India CD 28/05/2026 | 1.15% |
| AU Small Finance Bank Ltd CD 29/05/2026 | 0.58% |
| Equitas Small Finance Bank Ltd CD 29/01/2026 | 0.44% |
| Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 | 0.59% |
| Reserve Bank of India T-Bills 364-D 05/03/2026 | 1.17% |
| Small Industries Devp. Bank of India Ltd CP 06/03/2026 | 0.88% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.35% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.92% |
| Reserve Bank of India T-Bills 364-D 15/01/2026 | 2.95% |
| LIC Housing Finance Ltd Bonds 7.95 26/03/2027 | 0.45% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.01% |
| CDMDF Class A2 | 0.27% |
| Axis Bank Ltd CD 12/06/2026 | 0.86% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.15% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.15% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.15% |
| Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 | 0.3% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.33% |
| Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 | 0.74% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.36% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.59% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 2.08% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.89% |
| Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 | 1.19% |
| Export-Import Bank Of India CP 364-D 27/01/2026 | 1.18% |
| LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.15% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.74% |
| Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.44% |
| GOI Sec 04/10/2028 | 3.63% |
| Tamilnadu State SDL 8.38 27/01/2026 | 0.74% |
| Punjab National Bank CD 18/03/2026 | 0.58% |
| Canara Bank CD 29/05/2026 | 0.29% |
| Axis Bank Ltd CD 05/02/2026 | 0.29% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 1.18% |
| Indusind Bank Ltd CD 24/02/2026 | 1.76% |
| Canara Bank CD 24/02/2026 | 0.73% |
| Small Industries Devp. Bank of India Ltd CD 27/02/2026 | 0.44% |
| Radhakrishna Securitisation Trust Sec. Debt | 2.66% |
| AU Small Finance Bank Ltd CD 21/12/2026 | 1.39% |
| City Union Bank Ltd CD 24/03/2026 | 1.17% |
| Kotak Mahindra Bank Ltd CD 18/12/2026 | 0.97% |
| MashreqBank PSC CD 14/12/2026 | 0.83% |
| Union Bank of India CD 27/02/2026 | 0.29% |
| Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.44% |
| Bank Of Baroda CD 06/03/2026 | 0.73% |
| AU Small Finance Bank Ltd CD 21/08/2026 | 1.42% |
| Indian Bank CD 02/02/2026 | 0.74% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.3% |
| Manappuram Finance Ltd CP 313-D 15/09/2026 | 1.4% |
| Manappuram Finance Ltd CP 313-D 21/09/2026 | 0.84% |
| Nuvama Wealth and Investment Limited CP 364-D 16/06/2026 | 1.14% |
| Aavas Financiers Ltd CP 365-D 17/06/2026 | 0.57% |
| Indostar Capital Finance Ltd CP 259-D 19/01/2026 | 0.29% |
| Indostar Capital Finance Ltd CP 317-D 18/03/2026 | 0.29% |
| Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 | 0.01% |
| REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.15% |
| Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 | 0.59% |
| Manappuram Finance Ltd NCD 15/12/2027 | 0.59% |
| Manappuram Finance Ltd NCD 9.10 19/08/2026 | 0.3% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.15% |
| Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.03% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.3% |
| Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 | 0.3% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.15% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.3% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.87% |
| Kotak Mahindra Bank Ltd CD 30/01/2026 | 1.03% |
| Canara Bank CD 03/02/2026 | 0.29% |
| Indian Bank CD 30/01/2026 | 1.32% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.71% |
| Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 0.59% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.3% |
| Aadhar Housing Finance Ltd CP 304-D 27/02/2026 | 0.29% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.92% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.32% |
| Piramal Finance Ltd NCD 9.10 16/04/2027 | 1.64% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.44% |
| LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 1.33% |
| Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 | 0.59% |
| Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.3% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.15% |
| Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 | 0.64% |
| Bank of India CD 30/01/2026 | 0.74% |
| IDBI Bank Ltd CD 30/01/2026 | 0.88% |
| Indian Bank CD 04/02/2026 | 0.44% |
| Union Bank of India CD 03/02/2026 | 0.5% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.15% |
| Aadhar Housing Finance Ltd CP 364-D 21/05/2026 | 0.58% |
| Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 | 0.1% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 2.08% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.15% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.15% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.2% |
| LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.44% |
| DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.9% |
| Karnataka State SDL 5.70 15/07/2026 | 0.59% |
| Axis Bank Ltd CD 11/09/2026 | 1.7% |
| Bank of India CD 18/05/2026 | 1.44% |
| Union Bank of India CD 26/05/2026 | 1.3% |
| IDBI Bank Ltd CD 19/05/2026 | 1.15% |
| Indian Bank CD 05/06/2026 | 1.15% |
| Equitas Small Finance Bank Ltd CD 11/09/2026 | 1.13% |
| Punjab National Bank CD 03/03/2026 | 0.59% |
| Union Bank of India CD 01/06/2026 | 0.43% |
| Canara Bank CD 12/03/2026 | 0.58% |
| HDFC Bank Ltd CD 24/03/2026 | 1.31% |
| Punjab National Bank CD 20/03/2026 | 0.29% |
| Small Industries Devp. Bank of India Ltd CD 27/10/2026 | 1.68% |
| Phoenix ARC Pvt Ltd CP 351-D 15/12/2026 | 0.55% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.3% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.75% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.74% |
| Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.41% |
| Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.15% |
| Tamilnadu State SDL 8.49 10/02/2026 | 0.3% |
| HDFC Bank Ltd CD 06/02/2026 | 0.59% |
| Axis Bank Ltd CD 10/08/2026 | 0.57% |
| Others IRS | -10.5% |
| Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.06% |
| Tata Projects Ltd SR K Debenture 8.20 27/04/2026 | 0.98% |
| Company | Allocation % |
|---|---|
| Others | -0.46% |
| Automobile | 1.30% |
| Construction | 4.71% |
| Sovereign | 3.63% |
| Consumer Staples | 1.61% |
| Metals & Mining | 2.08% |
| Financial | 82.25% |
| Healthcare | 1.24% |
| Diversified | 1.53% |
| Communication | 2.10% |
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-IDCWH is ₹ 10.6114
The expense ratio of ICICI Pru Ultra Short Term-IDCWH 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-IDCWH based on your investment objective and risk profile.
For ICICI Pru Ultra Short Term-IDCWH, 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-IDCWH is 0 years.
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
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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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3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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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
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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3 Morning Star
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3 Morning Star
4 Value Research
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5 Morning Star
0 Value Research
5 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
3 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
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3 Morning Star
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3 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
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4 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
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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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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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