ICICI Pru Ultra Short Term-IDCWW Payout

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

4 Morning Star

5 Value Research

NAV( 9 May 2025)

₹ 10.07

0.51%

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ICICI Pru Ultra Short Term-IDCWW Payout

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Performance

6.87%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,092 Cr
Plan

REGULAR
Launch date

17 Oct 2018
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF109KC1NF2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.25%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.67%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.3%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.83%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.3%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.34%
Net Payables	-2.67%
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	0.66%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.66%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.17%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.99%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.5%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.06%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.33%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.83%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.83%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.66%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	3.99%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.04%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.57%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.17%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.83%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.33%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.67%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.83%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.01%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.16%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.17%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.17%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.17%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.67%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.33%
DLF Home Developers Ltd Debenture 30/04/2027	0.33%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.34%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.17%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.67%
PVR Inox Ltd CP 338-D 13/06/2025	0.33%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.08%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.67%
Nuvama Wealth and Investment Limited CP 296-D 20/06/2025	0.66%
JM Financial Services Pvt. Ltd CP 364-D 12/09/2025	1.29%
Nuvama Wealth and Investment Limited CP 274-D 13/06/2025	0.66%
BNP Paribas IRS 06/08/2025	-0.66%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	1.0%
Sharekhan Ltd CP 238-D 20/05/2025	0.66%
Nuvama Wealth and Investment Limited CP 281-D 02/07/2025	0.65%
Sharekhan Ltd CP 351-D 10/09/2025	0.64%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025	1.12%
Sharekhan Ltd CP 251-D 12/06/2025	0.33%
Sharekhan Ltd CP 364-D 03/10/2025	0.32%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/10/2025	-1.33%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025	-0.99%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.03%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.03%
Barclays Bank IRS 06/08/2025	-1.33%
ICICI Securities Primary Dealership Ltd IRS 10/10/2025	-0.66%
ICICI Securities Primary Dealership Ltd IRS 04/12/2025	-0.66%
Barclays Bank IRS 29/12/2025	-0.33%
BNP Paribas IRS 29/12/2025	-0.66%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	1.34%
Barclays Bank IRS 06/01/2027	-0.66%
BNP Paribas IRS 16/01/2026	-0.66%
Barclays Bank IRS 16/01/2026	-0.66%
Export-Import Bank Of India CP 364-D 27/01/2026	1.26%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.01%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	0.5%
Cash Margin	18.06%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.17%
AU Small Finance Bank Ltd CD 25/08/2025	1.3%
Axis Bank Ltd CD 05/09/2025	0.65%
AU Small Finance Bank Ltd CD 01/10/2025	0.64%
AU Small Finance Bank Ltd CD 03/11/2025	0.64%
AU Small Finance Bank Ltd CD 21/11/2025	0.64%
Punjab National Bank CD 11/12/2025	1.27%
Punjab National Bank CD 08/01/2026	1.9%
Bank Of Baroda CD 09/01/2026	1.27%
National Bank For Agriculture & Rural Development CD 22/01/2026	1.58%
Canara Bank CD 03/02/2026	0.32%
Indian Bank CD 30/01/2026	1.42%
Bank of India CD 30/01/2026	0.79%
IDBI Bank Ltd CD 30/01/2026	0.95%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030	0.33%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.33%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025	0.33%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.03%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.33%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.17%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	1.34%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.17%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.67%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.67%
Larsen & Toubro Ltd NCD 7.66 09/11/2025	1.66%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.71%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	1.01%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.2%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.1%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.16%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.66%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.5%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.9%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.59%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.56%
BNP Paribas IRS 29/01/2027	-0.66%
Standard Chartered Bank IRS 25/01/2027	-0.66%
Barclays Bank IRS 16/02/2026	-0.66%
DBS Bank India Ltd IRS 16/02/2026	-0.66%
Barclays Bank IRS 17/02/2027	-0.66%
ICICI Securities Primary Dealership Ltd IRS 06/02/2027	-0.33%
Phoenix ARC Pvt Ltd CP 342-D 02/02/2026	0.47%
Phoenix ARC Pvt Ltd CP 363-D 23/02/2026	0.47%
Torrent Electricals Ltd CP 176-D 27/08/2025	1.94%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	0.94%
Reserve Bank of India T-Bills 182-D 11/09/2025	3.24%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027	-0.33%
DBS Bank India Ltd IRS 11/03/2027	-0.66%
BNP Paribas IRS 11/03/2027	-0.66%
Hongkong & Shanghai Banking Corpn. Ltd IRS 09/03/2026	-0.66%
Barclays Bank IRS 21/10/2026	-1.33%
DBS Bank India Ltd IRS 26/02/2027	-0.33%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/02/2027	-0.33%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.13%
Hongkong & Shanghai Banking Corpn. Ltd IRS 20/03/2026	-0.66%
Barclays Bank IRS 25/03/2027	-0.33%
JSW Energy Ltd CP 170-D 25/09/2025	1.29%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026	0.31%
Angel One Ltd CP 242-D 15/12/2025	1.57%
PVR Inox Ltd CP 227-D 12/12/2025	0.32%
Clearing Corporation of India IRS 30/04/2027	-0.5%
GOI Sec 04/10/2028	7.28%
Repo	8.03%
Andhra Pradesh State SDL 8.31 29/07/2025	0.5%
HDFC Bank Ltd CD 06/02/2026	0.63%
Indusind Bank Ltd CD 12/12/2025	1.91%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	1.26%
Indusind Bank Ltd CD 24/02/2026	1.88%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.47%
Bank Of Baroda CD 06/03/2026	0.78%
Punjab National Bank CD 18/03/2026	0.63%
HDFC Bank Ltd CD 24/03/2026	1.41%
National Bank For Agriculture & Rural Development CD 25/03/2026	0.63%
AU Small Finance Bank Ltd CD 20/01/2026	0.32%

Sectors

Company	Allocation %
Others	23.17%
Services	0.98%
Construction	6.44%
Sovereign	7.28%
Consumer Staples	1.71%
Financial	50.69%
Healthcare	1.06%
Diversified	0.94%
Capital Goods	3.23%
Communication	4.61%

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

View All Mutual Funds

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

99
AUM

₹ 9,14,547 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

₹ 4,45,338 Cr
Highest Return

22.45%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Ultra Short Term-IDCWW Payout?

The current NAV of ICICI Pru Ultra Short Term-IDCWW Payout is ₹ 10.0692

How much does ICICI Pru Ultra Short Term-IDCWW Payout charge as expense ratio?

The expense ratio of ICICI Pru Ultra Short Term-IDCWW Payout is 0.8%

How to Redeem ICICI Pru Ultra Short Term-IDCWW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Ultra Short Term-IDCWW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Ultra Short Term-IDCWW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Ultra Short Term-IDCWW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Ultra Short Term-IDCWW Payout?

For ICICI Pru Ultra Short Term-IDCWW Payout, 3-year return is 6.87% per annum and 5-year return is 6.07% per annum. Check the return performance in detail on the page.