| 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 | 16,979.74 |
| 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 | 0.13 | 0.46 | 1.49 | 3.82 | 7.39 | 7.13 | 5.94 | 7.44 |
| Category Avg | 0.13 | 0.45 | 1.37 | 3.89 | 7.48 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.26 | 2.41 | 3.47 | 7.08 | 13.88 | 11.38 | 9.46 | 11.39 |
| Category Worst | -0.28 | -0.79 | -0.32 | -0.83 | -0.12 | 0.00 | 0.62 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 89,500 | 1,308.85 | 7.71 |
| LIC Housing Fin. | 22,350 | 1,114.00 | 6.56 |
| S I D B I | 37,500 | 377.50 | 2.22 |
| REC Ltd | 23,650 | 341.59 | 2.01 |
| Vedanta | 30,000 | 300.03 | 1.77 |
| Power Fin.Corpn. | 16,325 | 283.89 | 1.67 |
| Piramal Finance. | 27,500 | 276.34 | 1.63 |
| Bharti Telecom | 9,000 | 271.12 | 1.60 |
| Larsen & Toubro | 25,000 | 250.41 | 1.47 |
| E X I M Bank | 2,250 | 225.88 | 1.33 |
| Tata Housing | 22,500 | 225.60 | 1.33 |
| Nirma | 22,100 | 222.84 | 1.31 |
| Muthoot Finance | 21,500 | 217.35 | 1.28 |
| Mankind Pharma | 20,900 | 210.24 | 1.24 |
| Motilal Osw.Home | 20,000 | 202.28 | 1.19 |
| Motilal Finvest | 20,000 | 199.95 | 1.18 |
| Nuvama Wealth. | 20,000 | 199.19 | 1.17 |
| Shriram Finance | 19,500 | 196.78 | 1.16 |
| Oberoi Realty | 20,000 | 171.40 | 1.01 |
| Tata Projects | 16,500 | 165.73 | 0.98 |
| DLF Cyber City | 15,000 | 152.40 | 0.90 |
| Uno Minda | 15,000 | 150.77 | 0.89 |
| Embassy Off.REIT | 1,450 | 145.21 | 0.86 |
| L&T Metro Rail | 1,250 | 124.69 | 0.73 |
| Summit Digitel. | 1,200 | 119.83 | 0.71 |
| Mahindra Rural | 11,000 | 110.85 | 0.65 |
| Tata Realty | 10,000 | 100.48 | 0.59 |
| 360 One Prime | 7,500 | 75.20 | 0.44 |
| GE Shipping Co | 696 | 69.67 | 0.41 |
| Manappuram Fin. | 5,000 | 50.59 | 0.30 |
| AAVAS Financiers | 5,000 | 50.36 | 0.30 |
| A B Real Estate | 5,000 | 50.13 | 0.30 |
| Baha.Chand.Inv. | 5,000 | 50.09 | 0.30 |
| DLF Home Develop | 5,000 | 50.02 | 0.29 |
| KOTAK MAHI. INV. | 150 | 1.52 | 0.01 |
| Tata Cap.Hsg. | 150 | 1.51 | 0.01 |
| GSEC | 72,318,200 | 730.63 | 4.30 |
| Rajasthan 7.00 | 15,000,000 | 150.05 | 0.88 |
| Rajasthan 8.14 | 5,000,000 | 50.18 | 0.30 |
| TBILL-182D | 17,500,000 | 174.95 | 1.03 |
| TREPS | 0 | 927.78 | 5.46 |
| Radhakrishna Securitisation Trust | 450 | 450.09 | 2.65 |
| Angel One | 9,000 | 441.03 | 2.60 |
| E X I M Bank | 4,000 | 195.57 | 1.15 |
| Nuvama Wealth & | 4,000 | 188.24 | 1.11 |
| JM Finan Serv | 3,500 | 174.17 | 1.03 |
| Phoenix ARC | 3,000 | 145.22 | 0.86 |
| Aadhar Hsg. Fin. | 3,000 | 143.85 | 0.85 |
| Indostar Capital | 2,000 | 96.37 | 0.57 |
| AAVAS Financiers | 2,000 | 94.97 | 0.56 |
| Sharekhan | 1,000 | 49.84 | 0.29 |
| PVR Inox | 1,000 | 49.12 | 0.29 |
| Net CA & Others | 0 | 147.36 | 0.87 |
| S I D B I | 16,500 | 799.22 | 4.71 |
| IndusInd Bank | 12,000 | 587.12 | 3.46 |
| AU Small Finance | 7,000 | 342.40 | 2.02 |
| Punjab Natl.Bank | 7,000 | 341.68 | 2.01 |
| Bank of Baroda | 6,500 | 317.67 | 1.87 |
| HDFC Bank | 6,500 | 315.60 | 1.86 |
| Equitas Sma. Fin | 6,500 | 310.63 | 1.83 |
| Axis Bank | 6,000 | 287.05 | 1.69 |
| N A B A R D | 5,000 | 243.65 | 1.43 |
| Indian Bank | 4,500 | 219.95 | 1.30 |
| Canara Bank | 4,000 | 195.19 | 1.15 |
| E X I M Bank | 4,000 | 191.55 | 1.13 |
| IDFC First Bank | 4,000 | 191.44 | 1.13 |
| IDBI Bank | 3,000 | 146.54 | 0.86 |
| Bank of India | 2,500 | 122.17 | 0.72 |
| Union Bank (I) | 1,000 | 48.65 | 0.29 |
| CDMDF (Class A2) | 40,096 | 45.54 | 0.27 |
