ICICI Pru Ultra Short Term-IDCWH Payout

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 Payout

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • 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

    INF109K01TV5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-128 Bonds 8.57 21/12/2024 0.54%
REC Ltd SR-130 Bonds 8.27 06/02/2025 0.04%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.5%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025 0.5%
PVR Inox Ltd CP 365-D 29/01/2025 0.33%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 0.72%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 1.44%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 0.5%
Birla Group Holdings Pvt. Ltd CP 364-D 22/02/2024 0.54%
Birla Group Holdings Pvt. Ltd CP 364-D 30/04/2024 0.35%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024 0.88%
Nuvama Wealth and Investment Limited CP 328-D 11/09/2024 0.68%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024 0.18%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 1.37%
Axis Bank Ltd CD 17/05/2024 1.41%
State Bank of India CD 17/05/2024 0.53%
HDFC Bank Ltd CD 11/03/2024 0.36%
Sharekhan Ltd CP 365-D 06/12/2024 2.0%
ICICI Securities Ltd IRS 04/12/2025 -1.44%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/12/2024 -0.72%
Nuvama Wealth Finance Ltd CP 285-D 12/08/2024 0.34%
Tata Power Company Ltd SR 01 Debenture 6.18 23/02/2024 1.44%
APL Apollo Building Products Private Ltd NCD 24/04/2026 1.44%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024 0.25%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 1.01%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 0.19%
REC Ltd SR 191B NCD 6.99 30/09/2024 0.18%
Punjab National Bank CD 07/03/2024 1.79%
RBL Bank Ltd CD 29/02/2024 0.36%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.35%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 0.33%
IGH Holdings Pvt. Ltd CP 365-D 27/12/2024 0.33%
Reserve Bank of India T-Bills 182-D 25/07/2024 1.4%
LIC Housing Finance Ltd Debenture 9.47 23/08/2024 0.04%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 1.29%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.68%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024 0.36%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 0.36%
REC Ltd SR 180-A NCD 8.10 25/06/2024 0.18%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.72%
Axis Bank Ltd CD 16/09/2024 1.03%
Muthoot Finance Ltd SR21A OPT I TRIII FRB 6.17 23/02/2024 0.27%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024 1.44%
Axis Bank Ltd CD 28/02/2024 1.79%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 2.28%
Muthoot Finance Ltd CP 360-D 30/05/2024 0.18%
LIC Housing Finance Ltd Debenture 7.78 29/08/2024 0.79%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 0.43%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 0.36%
Manappuram Finance Ltd SR A Debenture 6.93 28/02/2024 0.36%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.35%
SEIL Energy India Ltd CP 335-D 06/06/2024 0.35%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 0.72%
LIC Housing Finance Ltd NCD 8.33 31/05/2024 2.13%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 1.98%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 0.72%
Phoenix ARC Pvt Ltd NCD 9.25 20/06/2024 0.68%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 1.75%
Axis Bank Ltd CD 19/06/2024 0.18%
Axis Bank Ltd CD 20/06/2024 1.23%
Axis Bank Ltd CD 11/03/2024 1.07%
Axis Bank Ltd CD 29/11/2024 0.68%
Net Current Assets 0.05%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 0.18%
Small Industries Devp. Bank of India Ltd CP 24/04/2024 0.71%
Birla Group Holdings Pvt. Ltd CP 364-D 26/04/2024 0.18%
PVR Inox Ltd CP 364-D 19/04/2024 0.71%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024 0.43%
Repo 4.93%
Canara Bank CD 22/01/2025 0.67%
Indusind Bank Ltd CD 23/01/2025 1.67%
Axis Bank Ltd CD 30/01/2025 1.0%
Union Bank of India CD 17/01/2025 1.34%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024 0.67%
Bharti Enterprises Ltd CP 185-D 31/05/2024 0.53%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.44%
Embassy Office Parks REIT CP 365-D 07/01/2025 0.67%
Embassy Office Parks REIT CP 158-D 14/06/2024 1.75%
LIC Housing Finance Ltd Debenture 9.24 30/09/2024 0.15%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 0.18%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 0.07%
CDMDF Class A2 0.24%
Cash Margin 2.17%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024 1.23%
Indian Bank CD 14/02/2024 1.62%
Union Bank of India CD 14/02/2024 1.44%
Indusind Bank Ltd CD 22/02/2024 1.62%
Union Bank of India CD 05/03/2024 0.72%
Indusind Bank Ltd CD 06/03/2024 0.54%
LIC Housing Finance Ltd Debenture 9.39 23/08/2024 0.22%
GOI CGL 8.35 27/03/2024 1.81%
Small Industries Devp. Bank of India Ltd CP 14/02/2024 0.54%
Reserve Bank of India T-Bills 182-D 21/03/2024 2.86%
Reserve Bank of India T-Bills 182-D 29/03/2024 0.71%
Phoenix ARC Pvt Ltd CP 365-D 24/09/2024 0.68%
Nuvama Wealth and Investment Limited CP 365-D 27/09/2024 0.68%
Tata Projects Ltd CP 174-D 12/03/2024 0.36%
Godrej Properties Ltd CP 182-D 11/03/2024 0.72%
360 ONE Wealth Ltd CP 180-D 11/03/2024 0.72%
Tata Housing Devp. Co. Ltd CP 181-D 11/03/2024 1.22%
Reserve Bank of India T-Bills 182-D 30/05/2024 1.41%
Data Infrastrucutre Trust CP 365-D 05/09/2024 1.38%
Bharti Enterprises Ltd CP 181-D 06/03/2024 1.15%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 0.67%
National Bank For Agriculture & Rural Development CP 23/01/2025 1.34%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024 0.18%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 0.72%
Astec Lifesciences Ltd CP 182-D 08/02/2024 0.18%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024 1.37%
JSW Energy Ltd CP 180-D 19/02/2024 1.08%
IDFC First Bank Ltd IRS 21/05/2024 0.72%
Reserve Bank of India T-Bills 182-D 07/03/2024 1.43%
HDFC Bank Ltd CD 06/12/2024 2.37%
The Federal Bank Ltd CD 04/12/2024 1.18%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024 0.18%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.93%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 0.18%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.54%
Small Industries Devp. Bank of India Ltd CP 14/03/2024 0.36%
Reserve Bank of India T-Bills 364-D 29/02/2024 0.72%
Sectors
Company Allocation %
Services 1.04%
Others 7.39%
Construction 10.92%
Sovereign 1.81%
Energy 1.44%
Metals & Mining 1.44%
Financial 67.74%
Diversified 2.37%
Capital Goods 1.43%
Chemicals 0.18%
Communication 4.28%
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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₹1000.0

Fund Size

₹5319.17 cr

Fund Manager

Vivek Sharma
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