| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Ultra Short Term Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 14-Apr-11 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 15,291.19 |
| 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 | 0.16 | 0.76 | 1.70 | 3.01 | 6.49 | 7.06 | 6.12 | 7.39 |
| Category Avg | 0.16 | 0.68 | 1.62 | 2.76 | 6.18 | 7.09 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 40,500 | 407.85 | 2.67 |
| Vedanta | 35,000 | 352.13 | 2.30 |
| N A B A R D | 32,500 | 326.84 | 2.14 |
| Power Fin.Corpn. | 16,475 | 298.20 | 1.95 |
| S I D B I | 27,500 | 275.54 | 1.80 |
| Piramal Finance. | 24,000 | 241.46 | 1.58 |
| 360 One Prime | 22,500 | 225.19 | 1.47 |
| Nuvama Wealth. | 20,000 | 200.67 | 1.31 |
| Motilal Osw.Home | 20,000 | 200.60 | 1.31 |
| LIC Housing Fin. | 8,500 | 175.67 | 1.15 |
| Tata Projects | 16,500 | 165.07 | 1.08 |
| DLF Cyber City | 15,000 | 151.36 | 0.99 |
| Uno Minda | 15,000 | 150.12 | 0.98 |
| Embassy Off.REIT | 1,450 | 144.86 | 0.95 |
| Manappuram Fin. | 13,800 | 137.62 | 0.90 |
| Nirma | 12,100 | 121.50 | 0.79 |
| Mahindra Rural | 11,000 | 110.19 | 0.72 |
| Motil.Oswal.Fin. | 10,000 | 98.88 | 0.65 |
| Shriram Pistons | 9,150 | 91.06 | 0.60 |
| JM Financial Ser | 7,500 | 74.21 | 0.49 |
| REC Ltd | 3,700 | 55.53 | 0.36 |
| Baha.Chand.Inv. | 5,000 | 50.14 | 0.33 |
| JM Finan. Credit | 5,000 | 50.14 | 0.33 |
| H U D C O | 5,000 | 50.10 | 0.33 |
| AAVAS Financiers | 5,000 | 50.09 | 0.33 |
| A B Real Estate | 5,000 | 50.01 | 0.33 |
| Motilal Finvest | 4,500 | 45.52 | 0.30 |
| Oberoi Realty | 20,000 | 41.62 | 0.27 |
| Shriram Finance | 2,500 | 25.10 | 0.16 |
| L&T Metro Rail | 250 | 24.99 | 0.16 |
| Phoenix ARC | 1,650 | 16.51 | 0.11 |
| Aadhar Hsg. Fin. | 1,000 | 10.02 | 0.07 |
| Bharti Telecom | 1,000 | 9.94 | 0.06 |
| KOTAK MAHI. INV. | 150 | 1.51 | 0.01 |
| Tata Cap.Hsg. | 150 | 1.51 | 0.01 |
| GSEC | 30,773,600 | 310.47 | 2.03 |
| Karnataka | 10,000,000 | 100.04 | 0.65 |
| Telangana | 5,500,000 | 55.91 | 0.37 |
| West Bengal | 5,000,000 | 50.52 | 0.33 |
| Bihar | 4,500,000 | 45.73 | 0.30 |
| TBILL-91D | 100,000,000 | 988.28 | 6.46 |
| TBILL-364D | 1,000,000 | 9.78 | 0.06 |
| TREPS | 0 | 1,242.55 | 8.13 |
| Radhakrishna Securitisation Trust | 450 | 444.10 | 2.90 |
| Manappuram Fin. | 7,000 | 339.65 | 2.22 |
| Angel One | 6,000 | 281.87 | 1.84 |
| Nuvama Wealth & | 4,000 | 197.72 | 1.29 |
| Motil.Oswal.Fin. | 4,000 | 188.74 | 1.23 |
| Panatone Finvest | 3,000 | 142.19 | 0.93 |
| Aadhar Hsg. Fin. | 2,000 | 99.41 | 0.65 |
| Phoenix ARC | 2,000 | 94.64 | 0.62 |
| JM Financial Ser | 1,500 | 73.03 | 0.48 |
| Net CA & Others | 0 | -53.35 | -0.35 |
| S I D B I | 23,000 | 1,094.45 | 7.16 |
| N A B A R D | 21,000 | 995.59 | 6.51 |
| HDFC Bank | 19,500 | 937.51 | 6.13 |
| Bank of Baroda | 11,500 | 547.34 | 3.58 |
| AU Small Finance | 10,000 | 482.61 | 3.16 |
| Axis Bank | 9,500 | 456.34 | 2.98 |
| Equitas Sma. Fin | 9,000 | 441.79 | 2.89 |
| Canara Bank | 6,000 | 289.81 | 1.90 |
| IndusInd Bank | 5,000 | 236.70 | 1.55 |
| Kotak Mah. Bank | 3,500 | 167.49 | 1.10 |
| Punjab Natl.Bank | 3,000 | 146.12 | 0.96 |
| Mashreqbank PSC | 3,000 | 143.29 | 0.94 |
| Yes Bank | 3,000 | 141.13 | 0.92 |
| IDFC First Bank | 2,500 | 119.43 | 0.78 |
| CDMDF (Class A2) | 41,372 | 48.55 | 0.32 |
