ICICI Pru Ultra Short Term-IDCWM Payout

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 10 Feb 2025)

₹ 10.67

0.59%

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ICICI Pru Ultra Short Term-IDCWM Payout

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Performance

6.42%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,813 Cr
Plan

REGULAR
Launch date

13 Apr 2011
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF109K01TR3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Current Assets	1.57%
Cash Margin	13.03%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.73%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.18%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.9%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.73%
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.7%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.36%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.33%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.18%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.01%
CDMDF Class A2	0.27%
Nuvama Wealth and Investment Limited CP 296-D 20/06/2025	0.7%
JM Financial Services Pvt. Ltd CP 364-D 12/09/2025	1.37%
Nuvama Wealth and Investment Limited CP 274-D 13/06/2025	0.53%
BNP Paribas IRS 06/08/2025	-0.72%
Reserve Bank of India T-Bills 182-D 13/03/2025	0.72%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.09%
Sharekhan Ltd CP 238-D 20/05/2025	0.71%
Nuvama Wealth and Investment Limited CP 281-D 02/07/2025	0.7%
Sharekhan Ltd CP 351-D 10/09/2025	0.69%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025	1.19%
Sharekhan Ltd CP 251-D 12/06/2025	0.35%
Sharekhan Ltd CP 364-D 03/10/2025	0.34%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/10/2025	-1.45%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025	-1.09%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.12%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.21%
Barclays Bank IRS 06/08/2025	-1.45%
ICICI Securities Primary Dealership Ltd IRS 10/10/2025	-0.72%
ICICI Securities Primary Dealership Ltd IRS 04/12/2025	-0.72%
Barclays Bank IRS 29/12/2025	-0.36%
BNP Paribas IRS 29/12/2025	-0.72%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	1.45%
Barclays Bank IRS 06/01/2027	-0.72%
BNP Paribas IRS 16/01/2026	-0.72%
Barclays Bank IRS 16/01/2026	-0.72%
Export-Import Bank Of India CP 364-D 27/01/2026	1.35%
BNP Paribas IRS 29/01/2027	-0.72%
Standard Chartered Bank IRS 25/01/2027	-0.72%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.62%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.07%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.79%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.72%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.72%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.16%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	2.71%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.57 03/03/2025	1.08%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.69%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.08%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	2.16%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.54%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.15%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.36%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.9%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.36%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	3.15%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.21%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.9%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.9%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026	0.72%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.01%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.36%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.18%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.18%
Bahadur Chand Investments Pvt. Ltd CP 364-D 13/02/2025	0.72%
Reserve Bank of India T-Bills 364-D 06/02/2025	2.89%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/02/2025	-0.72%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.72%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.73%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.36%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	1.45%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030	0.36%
Standard Chartered Bank IRS 19/02/2025	-0.72%
Standard Chartered Bank IRS 17/02/2025	-0.72%
Reserve Bank of India T-Bills 364-D 13/03/2025	2.88%
DLF Home Developers Ltd Debenture 30/04/2027	0.36%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.72%
PVR Inox Ltd CP 11/04/2025	0.36%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.36%
PVR Inox Ltd CP 338-D 13/06/2025	0.35%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.72%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.35%
Indusind Bank Ltd CD 21/02/2025	0.18%
Indusind Bank Ltd CD 18/02/2025	1.62%
Indian Bank CD 23/05/2025	1.42%
HDFC Bank Ltd CD 24/06/2025	0.7%
Punjab National Bank CD 02/04/2025	0.72%
Punjab National Bank CD 20/02/2025	1.26%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025	0.36%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.36%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.73%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.73%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.78%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	1.09%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	1.05%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.11%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.18%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.72%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.63%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.98%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.19%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.21%
Repo	4.9%
Andhra Pradesh State SDL 8.31 29/07/2025	0.55%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	0.54%
RBL Bank Ltd CD 14/03/2025	2.87%
The Federal Bank Ltd CD 23/05/2025	1.06%
AU Small Finance Bank Ltd CD 25/08/2025	1.39%
Axis Bank Ltd CD 05/09/2025	0.69%
AU Small Finance Bank Ltd CD 01/10/2025	0.69%
AU Small Finance Bank Ltd CD 03/11/2025	0.68%
AU Small Finance Bank Ltd CD 21/11/2025	0.68%
Punjab National Bank CD 11/12/2025	1.36%
Punjab National Bank CD 08/01/2026	2.03%
Bank Of Baroda CD 09/01/2026	1.35%
National Bank For Agriculture & Rural Development CD 22/01/2026	1.69%
Indian Bank CD 30/01/2026	1.51%
Bank of India CD 30/01/2026	0.84%
IDBI Bank Ltd CD 30/01/2026	1.01%

Sectors

Company	Allocation %
Others	19.77%
Services	1.07%
Construction	8.07%
Consumer Staples	2.99%
Metals & Mining	0.07%
Financial	62.70%
Healthcare	1.33%
Communication	4.04%

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

96
AUM

₹ 9,01,000 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.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,28,442 Cr
Highest Return

19.4%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now