ICICI Prudential Ultra Short Term Fund Quarterly IDCW
Debt - Ultra Short Duration Fund4
Riskometer
Moderate
AUM
13,589CR
NAV
10.921
Day Change
0.0541%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12495.19
Gain
₹495.19
CAGR
7.4462%
CAGR as on
3/27/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.8%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
13 yrs 10 m 29 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.07%
0.02%
0.2%
0.03%
2023
0.17%
0.1%
-0.04%
0.03%
2022
-0.01%
0.13%
-0.02%
0.12%
2021
0.18%
-0.04%
0.04%
0.11%
2020
0.9%
-0.92%
0.08%
-0.02%
2019
0.29%
-0.13%
0.05%
0.02%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.3% Government Securities
3.6%
8.31% Government Securities
0.6%
7.82% LIC Housing Finance Ltd. **
3.2%
8.9% Bharti Telecom Ltd. **
2.4%
7.58% NABARD **
2.2%
6.37% L&T Metro Rail (Hyderabad) Ltd. **
2.2%
7.15% Small Industries Development Bank Of India. **
2.2%
7.7201% LIC Housing Finance Ltd. **
2.0%
7.4% NABARD
1.8%
7.17% Power Finance Corporation Ltd. **
1.7%
7.95% Oberoi Realty Ltd. **
1.5%
8.55% Motilal Oswal Home Finance Ltd **
1.5%
7.25% Small Industries Development Bank Of India.
1.2%
7.99% Mankind Pharma Ltd **
1.1%
8.4% DLF Cyber City Developers Ltd. **
1.1%
8.2175% Tata Housing Development Company Ltd. **
1.1%
7.82% LIC Housing Finance Ltd. **
1.0%
8.8% Bharti Telecom Ltd.
0.9%
7.44% Power Finance Corporation Ltd. **
0.9%
7.38% LIC Housing Finance Ltd. **
0.9%
7.44% Small Industries Development Bank Of India.
0.9%
6.59% Summit Digitel Infrastructure Ltd **
0.9%
7.17% Godrej Industries Ltd. **
0.8%
9.2% Shriram Finance Ltd.
0.7%
8.25% Tata Realty & Infrastructure Ltd. **
0.7%
9.5% Motilal oswal finvest Ltd **
0.7%
8.4% Nirma Ltd. **
0.7%
7.865% LIC Housing Finance Ltd. **
0.7%
9.65% Shriram Finance Ltd. **
0.7%
5.9943% LIC Housing Finance Ltd. **
0.7%
7.2% NABARD **
0.7%
5.7% NABARD **
0.7%
7.15% Small Industries Development Bank Of India. **
0.7%
8.65% Muthoot Finance Ltd. **
0.6%
5.85% Rural Electrification Corporation Ltd. **
0.6%
8.05% Tata Housing Development Company Ltd. **
0.6%
7.25% NABARD **
0.6%
8.1% Aditya Birla Real Estate Ltd. **
0.4%
9.1% Manappuram Finance Ltd. **
0.4%
8.5% DLF Home Developers Ltd. **
0.4%
8.42% Aavas Financiers Ltd. **
0.4%
9.25% Bahadur Chand Investments Pvt. Ltd. **
0.4%
8.75% Shriram Finance Ltd. **
0.4%
7.75% Mahindra Rural Housing Finance Ltd. **
0.4%
7.5% NABARD
0.4%
7.13% Power Finance Corporation Ltd. **
0.4%
6.25% LIC Housing Finance Ltd. **
0.4%
8.75% Shriram Finance Ltd. **
0.3%
5.94% Rural Electrification Corporation Ltd.
0.2%
7.99% Mankind Pharma Ltd **
0.2%
8.95% Bharti Telecom Ltd. **
0.2%
7.79% Rural Electrification Corporation Ltd. **
0.2%
7.61% LIC Housing Finance Ltd. **
0.2%
7.5% NABARD **
0.2%
6.58% L&T Metro Rail (Hyderabad) Ltd. **
0.2%
7.05% EMBASSY OFFICE PARKS REIT **
0.1%
7.7% Tata Steel Ltd. **
0.1%
8.2185% Kotak Mahindra Investments Ltd. **
0.0%
7.8445% Tata Capital Housing Finance Ltd. **
0.0%
FIRST BUSINESS RECEIVABLES TRUST **
0.7%
IndusInd Bank Ltd. **
2.1%
Punjab National Bank **
2.1%
IndusInd Bank Ltd. **
2.1%
NABARD **
1.7%
Indian Bank **
1.5%
RBL Bank Ltd. **
1.5%
Indian Bank
1.4%
AU Small Finance Bank Ltd. **
1.4%
Punjab National Bank **
1.4%
Bank Of Baroda **
1.4%
Small Industries Development Bank Of India. **
1.4%
The Federal Bank Ltd. **
1.1%
IDBI Bank Ltd. **
1.0%
Bank Of India **
0.9%
Punjab National Bank
0.7%
HDFC Bank Ltd. **
0.7%
Axis Bank Ltd.
0.7%
AU Small Finance Bank Ltd. **
0.7%
AU Small Finance Bank Ltd. **
0.7%
AU Small Finance Bank Ltd. **
0.7%
Canara Bank **
0.3%
JM Financial Services Ltd. **
1.4%
Export-Import Bank Of India **
1.4%
JM Financial Services Ltd. **
1.2%
Birla Group Holdings Pvt. Ltd. **
0.7%
Sharekhan Ltd **
0.7%
Nuvama Wealth & Investment Ltd **
0.7%
Nuvama Wealth & Investment Ltd **
0.7%
Sharekhan Ltd **
0.7%
Nuvama Wealth & Investment Ltd **
0.5%
Phoenix ARC PVT LTD. **
0.5%
Phoenix ARC PVT LTD. **
0.5%
PVR Inox Ltd. **
0.4%
IGH Holdings Pvt Ltd. **
0.4%
PVR INOX Ltd. **
0.4%
Sharekhan Ltd **
0.4%
Sharekhan Ltd **
0.3%
364 Days Treasury Bills
2.9%
182 Days Treasury Bills
0.7%
TREPS
6.5%
Net Current Assets
1.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.