ICICI Pru Ultra Short Term-IDCWW Payout

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

4 Morning Star

4 Value Research

NAV( 30 May 2023)

₹ 10.07

0.37%

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ICICI Pru Ultra Short Term-IDCWW Payout

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Performance

6.24%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.84%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,645 Cr
Plan

REGULAR
Launch date

17 Oct 2018
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt B-I Index
ISIN

INF109KC1NF2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Tyres Ltd.	0.5%
Bharti Telecom Ltd.	0.45%
Bharti Hexacom Ltd.	0.67%
Bharti Hexacom Ltd.	0.76%
Bharti Airtel Ltd.	0.9%
Tata Realty and Infrastructure Ltd.	1.55%
Tata Realty and Infrastructure Ltd.	1.33%
Godrej Properties Ltd.	0.22%
Godrej Properties Ltd.	0.67%
Godrej Properties Ltd.	0.67%
Tata Housing Devp. Co. Ltd	1.05%
Tata Realty and Infrastructure Ltd.	1.01%
Tata Housing Devp. Co. Ltd	0.55%
Embassy Office Parks REIT	3.53%
DLF Ltd.	0.9%
The Ramco Cements Ltd.	0.18%
Carat Lane Trading Pvt. Ltd.	0.22%
Phoenix ARC Pvt Ltd.	0.45%
Surya Roshni Ltd.	0.22%
Surya Roshni Ltd.	0.22%
Tata Power Company Ltd.	0.89%
Power Grid Corporation of India Ltd.	0.23%
ONGC Petro Additions Ltd.	0.69%
Tata Power Company Ltd.	0.34%
Reliance Industries Ltd.	0.36%
Tata Power Company Ltd.	1.95%
Coastal Gujarat Power Ltd.	0.15%
Walwhan Renewables Energy Pvt. Ltd.	0.14%
Tata Power Renewable Energy Ltd.	0.64%
KEC International Ltd.	0.89%
KEC International Ltd.	0.44%
JSW Energy Ltd.	0.45%
KEC International Ltd.	0.44%
Jhajjar Power Ltd.	1.12%
Power Finance Corporation Ltd.	0.27%
Housing Development Finance Corpn. Ltd.	3.09%
REC Ltd.	1.4%
HDB Financial Services Ltd.	0.09%
Housing Development Finance Corpn. Ltd.	0.91%
Reserve Bank of India	4.47%
Reserve Bank of India	2.68%
Reserve Bank of India	4.47%
REC Ltd.	0.59%
LIC Housing Finance Ltd.	0.22%
Manappuram Finance Ltd.	0.18%
Bank Of Baroda	0.32%
Tata Motors Finance Solutions Pvt Ltd.	0.45%
Shriram Transport Finance Company Ltd.	1.81%
LIC Housing Finance Ltd.	0.86%
JM Financial Asset Reconstruction Company Ltd	1.08%
Muthoot Finance Ltd.	0.23%
Tata Motors Finance Ltd.	0.23%
Tata Motors Finance Ltd.	0.23%
Sundaram Home Finance Ltd.	0.23%
Tata Value Homes Ltd.	1.36%
Avanse Financial Services Ltd.	0.42%
Manappuram Finance Ltd.	1.29%
AU Small Finance Bank Ltd.	1.34%
First Business Receivable Trust	0.25%
Muthoot Finance Ltd.	0.64%
REC Ltd.	0.36%
Edelweiss Finance & Investment Ltd.	0.89%
Tata Value Homes Ltd.	0.88%
JM Financial Services Pvt. Ltd.	1.34%
Birla Group Holdings Pvt. Ltd.	0.45%
JM Financial Properties & Holdings Ltd.	0.9%
Edelweiss Finance & Investment Ltd.	0.45%
Bahadur Chand Investments Pvt. Ltd.	1.12%
Sattva Holding And Trading Pvt. Ltd.	0.45%
Power Finance Corporation Ltd.	0.14%
Power Finance Corporation Ltd.	0.05%
Indian Railway Finance Corporation Ltd.	0.04%
REC Ltd.	0.63%
REC Ltd.	0.13%
REC Ltd.	1.58%
JM Financial Products Ltd.	0.45%
Avanse Financial Services Ltd.	0.65%
Motilal Oswal Financial Services Ltd	0.58%
Motilal Oswal Home Finance Ltd.	1.35%
Tata Motors Finance Solutions Pvt Ltd.	0.91%
REC Ltd.	0.27%
REC Ltd.	1.45%
Manappuram Finance Ltd.	0.41%
LIC Housing Finance Ltd.	0.63%
Aavas Financiers Ltd.	0.9%
Housing Development Finance Corpn. Ltd.	2.35%
Writers and Publishers Pvt Ltd.	0.42%
Flometallic India Pvt. Ltd.	0.45%
Vedanta Ltd.	0.63%
Tata Steel Ltd.	0.8%
APL Apollo Tubes Ltd.	0.45%
Hindalco Industries Ltd.	1.19%
Vedanta Ltd.	0.18%
Tata Steel Ltd.	1.06%
The Indian Hotels Company Ltd.	0.42%
National Highways Authority of India Ltd.	0.32%
GOI	1.35%

Sectors

Company	Allocation %
Services	0.74%
Automobile	0.50%
Construction	11.66%
Sovereign	1.35%
Energy	4.46%
Consumer Staples	0.42%
Metals & Mining	4.76%
Financial	48.47%
Diversified	0.89%
Capital Goods	4.27%
Consumer Discretionary	0.22%
Communication	2.78%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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

89
AUM

₹ 5,09,896 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.