| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Ultra Short Term Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 16,815.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.51 | 1.42 | 3.08 | 7.26 | 7.53 | 6.53 | 7.96 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 45,000 | 453.43 | 2.70 |
| Muthoot Finance | 43,000 | 434.67 | 2.58 |
| Vedanta | 35,000 | 352.63 | 2.10 |
| S I D B I | 27,500 | 274.75 | 1.63 |
| Power Fin.Corpn. | 6,975 | 247.36 | 1.47 |
| Piramal Finance. | 24,500 | 246.39 | 1.47 |
| LIC Housing Fin. | 13,500 | 225.60 | 1.34 |
| 360 One Prime | 22,500 | 225.19 | 1.34 |
| Nuvama Wealth. | 20,000 | 200.89 | 1.19 |
| Motilal Osw.Home | 20,000 | 200.73 | 1.19 |
| Tata Projects | 16,500 | 164.93 | 0.98 |
| DLF Cyber City | 15,000 | 151.64 | 0.90 |
| Tata Comm | 15,000 | 150.14 | 0.89 |
| Uno Minda | 15,000 | 149.97 | 0.89 |
| Embassy Off.REIT | 1,450 | 144.73 | 0.86 |
| Manappuram Fin. | 13,800 | 137.96 | 0.82 |
| Shriram Finance | 12,500 | 125.34 | 0.75 |
| Nirma | 12,100 | 121.64 | 0.72 |
| Summit Digitel. | 1,200 | 119.76 | 0.71 |
| Mahindra Rural | 11,000 | 110.52 | 0.66 |
| L&T Metro Rail | 1,000 | 99.73 | 0.59 |
| Motil.Oswal.Fin. | 10,000 | 99.60 | 0.59 |
| Mankind Pharma | 9,250 | 92.47 | 0.55 |
| Shriram Pistons | 9,150 | 91.34 | 0.54 |
| REC Ltd | 6,200 | 80.61 | 0.48 |
| JM Financial Ser | 7,500 | 74.57 | 0.44 |
| Baha.Chand.Inv. | 5,000 | 50.29 | 0.30 |
| JM Finan. Credit | 5,000 | 50.12 | 0.30 |
| AAVAS Financiers | 5,000 | 50.11 | 0.30 |
| A B Real Estate | 5,000 | 49.96 | 0.30 |
| Motilal Finvest | 4,500 | 45.39 | 0.27 |
| Oberoi Realty | 20,000 | 41.56 | 0.25 |
| Phoenix ARC | 1,650 | 16.47 | 0.10 |
| Aadhar Hsg. Fin. | 1,000 | 10.00 | 0.06 |
| Bharti Telecom | 1,000 | 9.97 | 0.06 |
| KOTAK MAHI. INV. | 150 | 1.50 | 0.01 |
| Tata Cap.Hsg. | 150 | 1.50 | 0.01 |
| GSEC | 30,773,600 | 310.95 | 1.85 |
| Karnataka | 10,000,000 | 100.05 | 0.59 |
| TBILL-364D | 20,000,000 | 199.89 | 1.19 |
| TREPS | 0 | 1,949.26 | 11.59 |
| Radhakrishna Securitisation Trust | 450 | 454.41 | 2.70 |
| Manappuram Fin. | 8,000 | 383.09 | 2.28 |
| Angel One | 6,000 | 278.88 | 1.66 |
| Nuvama Wealth & | 4,000 | 195.22 | 1.16 |
| Motil.Oswal.Fin. | 4,000 | 186.92 | 1.11 |
| Panatone Finvest | 3,000 | 141.06 | 0.84 |
| Aadhar Hsg. Fin. | 2,000 | 98.32 | 0.58 |
| Phoenix ARC | 2,000 | 93.42 | 0.56 |
| JM Financial Ser | 1,500 | 72.10 | 0.43 |
| Indostar Capital | 1,000 | 49.81 | 0.30 |
| Net CA & Others | 0 | 226.46 | 1.35 |
| S I D B I | 25,000 | 1,178.34 | 7.01 |
| N A B A R D | 21,000 | 986.45 | 5.87 |
| Bank of Baroda | 15,000 | 706.40 | 4.20 |
| Axis Bank | 14,000 | 668.96 | 3.98 |
| AU Small Finance | 12,000 | 575.62 | 3.42 |
| Equitas Sma. Fin | 9,000 | 436.61 | 2.60 |
| Canara Bank | 8,000 | 378.24 | 2.25 |
| Punjab Natl.Bank | 8,000 | 376.01 | 2.24 |
| HDFC Bank | 7,000 | 329.22 | 1.96 |
| IDFC First Bank | 6,000 | 290.47 | 1.73 |
| Bank of India | 5,000 | 246.22 | 1.46 |
| IndusInd Bank | 5,000 | 234.46 | 1.39 |
| IDBI Bank | 3,500 | 172.31 | 1.02 |
| Kotak Mah. Bank | 3,500 | 165.83 | 0.99 |
| Mashreqbank PSC | 3,000 | 141.86 | 0.84 |
| City Union Bank | 500 | 24.91 | 0.15 |
| E X I M Bank | 250 | 12.29 | 0.07 |
| CDMDF (Class A2) | 41,372 | 48.26 | 0.29 |
