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

-%

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ICICI Pru Ultra Short Term-IDCWH Payout

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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

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF109K01TV5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.23%
Cash Margin	3.34%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.17%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.07%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.2%
Net Current Assets	0.84%
Standard Chartered Bank IRS 17/02/2025	-0.67%
Standard Chartered Bank IRS 19/02/2025	-0.67%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/02/2025	-0.67%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/12/2024	-0.67%
ICICI Securities Ltd IRS 04/12/2025	-0.67%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.68%
Repo	2.8%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.67%
Reserve Bank of India T-Bills 182-D 30/01/2025	0.98%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.66%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.66%
Reserve Bank of India T-Bills 182-D 18/10/2024	1.32%
Reserve Bank of India T-Bills 364-D 13/03/2025	2.58%
Reserve Bank of India T-Bills 364-D 06/02/2025	2.6%
Reserve Bank of India T-Bills 364-D 19/12/2024	1.97%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025	0.48%
National Bank For Agriculture & Rural Development CP 23/01/2025	1.3%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.65%
Embassy Office Parks REIT CP 365-D 07/01/2025	0.65%
IGH Holdings Pvt. Ltd CP 365-D 27/12/2024	0.33%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.33%
PVR Inox Ltd CP 11/04/2025	0.32%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.64%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	0.32%
Bahadur Chand Investments Pvt. Ltd CP 364-D 13/02/2025	0.64%
Bahadur Chand Investments Pvt. Ltd CP 219-D 20/09/2024	0.67%
PVR Inox Ltd CP 365-D 29/01/2025	0.32%
Nuvama Wealth and Investment Limited CP 296-D 20/06/2025	0.62%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.31%
PVR Inox Ltd CP 338-D 13/06/2025	0.31%
Tata Projects Ltd CP 125-D 24/10/2024	0.33%
Nuvama Wealth and Investment Limited CP 180-D 05/11/2024	0.66%
Sharekhan Ltd CP 365-D 06/12/2024	1.96%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024	0.66%
Nuvama Wealth and Investment Limited CP 328-D 11/09/2024	0.67%
Nuvama Wealth and Investment Limited CP 365-D 27/09/2024	0.66%
Phoenix ARC Pvt Ltd CP 365-D 24/09/2024	0.66%
Data Infrastrucutre Trust CP 365-D 05/09/2024	1.34%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.33%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.33%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.33%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	0.97%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.67%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.67%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.17%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.1%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	0.17%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.66%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025	0.07%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.33%
LIC Housing Finance Ltd Debenture 9.24 30/09/2024	0.14%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.5%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.1%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.2%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	1.16%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.07%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.98%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.66%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.66%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.5%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.66%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.63%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.57 03/03/2025	0.99%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	2.48%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	0.67%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	0.47%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.67%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.34%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.32%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.33%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.67%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.18%
Union Bank of India CD 31/01/2025	0.97%
HDFC Bank Ltd CD 03/02/2025	0.97%
National Bank For Agriculture & Rural Development CD 07/02/2025	3.88%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.29%
Union Bank of India CD 17/01/2025	1.3%
Axis Bank Ltd CD 30/01/2025	0.97%
Union Bank of India CD 25/02/2025	1.61%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.97%
Axis Bank Ltd CD 21/02/2025	0.32%
Bank Of Baroda CD 20/02/2025	0.65%
HDFC Bank Ltd CD 28/02/2025	0.64%
HDFC Bank Ltd CD 20/02/2025	1.94%
Canara Bank CD 06/03/2025	0.97%
Bank of India CD 25/02/2025	1.61%
Punjab National Bank CD 11/03/2025	1.61%
Indian Bank CD 13/03/2025	0.64%
Indusind Bank Ltd CD 18/02/2025	1.45%
Indusind Bank Ltd CD 21/02/2025	0.16%
The Federal Bank Ltd CD 22/01/2025	1.62%
Punjab National Bank CD 20/02/2025	3.87%
Canara Bank CD 13/12/2024	1.31%
Punjab National Bank CD 02/04/2025	0.64%
Canara Bank CD 16/12/2024	0.98%
HDFC Bank Ltd CD 24/06/2025	0.63%
AU Small Finance Bank Ltd CD 25/08/2025	1.24%
The Federal Bank Ltd CD 23/05/2025	0.95%
RBL Bank Ltd CD 14/03/2025	2.56%
Canara Bank CD 03/02/2025	0.65%
Indusind Bank Ltd CD 23/01/2025	1.62%
Punjab National Bank CD 31/01/2025	0.97%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.49%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.65%
HDFC Bank Ltd CD 06/12/2024	2.29%
Axis Bank Ltd CD 16/09/2024	1.0%
REC Ltd SR-128 Bonds 8.57 21/12/2024	0.57%
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.57%

Sectors

Company	Allocation %
Others	7.21%
Services	0.95%
Construction	8.21%
Energy	0.74%
Consumer Staples	1.64%
Metals & Mining	0.07%
Financial	76.54%
Diversified	0.66%
Communication	3.97%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 8,89,246 Cr
Website

http://www.icicipruamc.com

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.