ICICI Pru Ultra Short Term-IDCWQ Payout

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 11.05
0.32%

ICICI Pru Ultra Short Term-IDCWQ Payout

Invest now

Performance

7.06%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 16,816 Cr
  • Plan

    REGULAR
  • Launch date

    13 Apr 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF109K01TT9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Equitas Small Finance Bank Ltd CD 10/06/2026 1.45%
National Bank For Agriculture & Rural Development CD 17/02/2027 1.11%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.11%
National Bank For Agriculture & Rural Development CD 03/02/2027 0.84%
Bank Of Baroda CD 08/01/2027 1.4%
Axis Bank Ltd CD 13/01/2027 1.68%
MashreqBank PSC CD 14/12/2026 0.84%
AU Small Finance Bank Ltd CD 21/12/2026 1.4%
City Union Bank Ltd CD 24/03/2026 0.15%
Kotak Mahindra Bank Ltd CD 18/12/2026 0.99%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.01%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026 0.58%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.06%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 0.1%
Phoenix ARC Pvt Ltd CP 351-D 15/12/2026 0.56%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.56%
Bank Of Baroda CD 25/01/2027 1.4%
Punjab National Bank CD 28/01/2027 0.56%
Indusind Bank Ltd CD 22/01/2027 1.39%
Canara Bank CD 22/01/2027 0.56%
Canara Bank CD 02/02/2027 0.84%
HDFC Bank Ltd CD 22/01/2027 1.12%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.56%
National Bank For Agriculture & Rural Development CD 22/01/2027 2.24%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.12%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 2.52%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.86%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.59%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.9%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.27%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.3%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.15%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.6%
AU Small Finance Bank Ltd CD 21/08/2026 1.44%
AU Small Finance Bank Ltd CD 29/05/2026 0.58%
Export-Import Bank Of India CD 28/05/2026 0.07%
IDFC First Bank Ltd CD 25/05/2026 1.17%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 1.7%
Radhakrishna Securitisation Trust Sec. Debt 2.7%
GOI Sec 04/10/2028 1.85%
CDMDF Class A2 0.29%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.03%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.23%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.15%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.2%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.3%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.3%
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%
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%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.15%
Small Industries Devp. Bank of India Ltd CD 09/02/2027 1.12%
Canara Bank CD 12/02/2027 0.56%
Bank Of Baroda CD 03/02/2027 0.56%
HDFC Bank Ltd CD 05/02/2027 0.84%
IDFC First Bank Ltd CD 03/02/2027 0.56%
Bank Of Baroda CD 04/02/2027 0.56%
Bank Of Baroda CD 05/02/2027 0.28%
Punjab National Bank CD 05/02/2027 0.84%
Punjab National Bank CD 04/02/2027 0.84%
Net Current Assets 1.35%
Cash Margin 26.61%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.3%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.6%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 0.25%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.3%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.19%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.89%
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%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.3%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.74%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.3%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027 0.23%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 0.31%
Equitas Small Finance Bank Ltd CD 11/09/2026 1.14%
IDBI Bank Ltd CD 19/05/2026 1.02%
Bank of India CD 18/05/2026 1.46%
Axis Bank Ltd CD 11/09/2026 1.72%
Axis Bank Ltd CD 10/08/2026 0.58%
Canara Bank CD 29/05/2026 0.29%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.3%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.3%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.15%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.01%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.3%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.15%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.1%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.71%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.15%
JM Financial Services Pvt. Ltd CP 301-D 28/08/2026 0.43%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.3%
Panatone Finvest Ltd CP 364-D 11/01/2027 0.84%
Nuvama Wealth and Investment Limited CP 364-D 16/06/2026 1.16%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.45%
Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 1.19%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.36%
Repo 11.59%
Reserve Bank of India T-Bills 364-D 05/03/2026 1.19%
Manappuram Finance Ltd CP 313-D 15/09/2026 1.42%
Manappuram Finance Ltd CP 313-D 21/09/2026 0.85%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.44%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.45%
Muthoot Finance Ltd NCD 8.65 15/03/2027 1.8%
Piramal Finance Ltd NCD 9.10 16/04/2027 1.47%
Others IRS -26.61%
Indostar Capital Finance Ltd CP 317-D 18/03/2026 0.3%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.15%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.6%
Karnataka State SDL 5.70 15/07/2026 0.6%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.3%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.06%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 0.59%
Manappuram Finance Ltd NCD 15/12/2027 0.59%
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%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 1.11%
Angel One Ltd CP 365-D 29/01/2027 1.66%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.55%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.86%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.19%
REC Ltd SR I Debenture 8.09 21/03/2028 0.06%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.06%
Sectors
Company Allocation %
Others 16.53%
Construction 3.58%
Automobile 1.43%
Sovereign 1.85%
Consumer Staples 1.02%
Metals & Mining 2.10%
Financial 70.63%
Healthcare 0.55%
Diversified 0.66%
Communication 1.66%

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.

  • Funds Offered

    31
  • AUM

    ₹ 5,46,485 Cr
  • Highest Return

    50.83%
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

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5.18%

3Y Returns

5.7%

Min. Investment

Rs.500.0

Fund Size

Rs.440.99 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

17.03

Min Investment

₹500.0

Fund Size

₹440.99 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

1 Value Research

0.32 %

4 Morning Star

1 Value Research

NAV

4192.42

1M Returns

0.32%

1Y Returns

6.5%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.10671.71 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4192.42

Min Investment

₹100.0

Fund Size

₹10671.71 cr

Fund Manager

Vivek Sharma
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HDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.33 %

3 Morning Star

3 Value Research

NAV

15.77

1M Returns

0.33%

1Y Returns

6.54%

3Y Returns

6.99%

Min. Investment

Rs.100.0

Fund Size

Rs.17170.58 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
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NAV

15.77

Min Investment

₹100.0

Fund Size

₹17170.58 cr

Fund Manager

Anil Bamboli
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