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ICICI Pru Ultra Short Term Fund (IDCW-Q)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Ultra Short Term Fund (IDCW-Q)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Ultra Short Term Funds

Launch Date :

14-Apr-11

Fund Manager :

Manish Banthia

Net Assets:(Rs. cr)

19711.41

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-Dec-25
Scheme Return	0.09	0.50	1.56	2.98	7.17	7.18	5.97	7.52
Category Avg	0.07	0.50	1.62	2.82	7.33	7.31	6.01	6.68
Category Best	0.31	2.53	7.78	9.07	14.89	11.68	9.62	11.31
Category Worst	-23.92	-0.07	-1.07	-0.40	-0.31	-4.36	-0.70	-13.12

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0067	0.0760	5.5757	1.4214	10.8054

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
N A B A R D	7.20
S I D B I	2.42
Power Fin.Corpn.	2.20
LIC Housing Fin.	2.04
REC Ltd	1.61
Vedanta	1.53
Pirmal Finance	1.41
E X I M Bank	1.14
Tata Housing	1.14
Nirma	1.13
Muthoot Finance	1.10
Mankind Pharma	1.07
Bharti Telecom	1.04
Motilal Osw.Home	1.03
Nuvama Wealth.	1.02
Shriram Finance	1.00
360 One Prime	0.89
Tata Projects	0.84
DLF Cyber City	0.77
Uno Minda	0.77
Embassy Off.REIT	0.74
L&T Metro Rail	0.63
Summit Digitel.	0.61
Mahindra Rural	0.56
Oberoi Realty	0.55
Tata Realty	0.51
JM Finan Serv	0.38
Manappuram Fin.	0.26
JM Finan. Credit	0.26
AAVAS Financiers	0.26
A B Real Estate	0.25
Baha.Chand.Inv.	0.25
Motilal Finvest	0.23
KOTAK MAHI. INV.	0.01
Tata Cap.Hsg.	0.01
GSEC	3.21
Tamil Nadu 8.38	0.64
Karnataka	0.51
TAMIL NADU	0.25
HARYANA	0.13
TBILL-364D	2.52
Reverse Repo	5.03
TREPS	4.70
Radhakrishna Securitisation Trust	2.34
Angel One	2.27
Manappuram Fin.	1.91
E X I M Bank	1.01
Nuvama Wealth &	0.97
Phoenix ARC	0.75
Aadhar Hsg. Fin.	0.74
Indostar Capital	0.50
AAVAS Financiers	0.49
Godrej Industrie	0.38
JM Finan Serv	0.36
PVR Inox	0.25
Net CA & Others	1.40
S I D B I	5.67
Indian Bank	2.74
Axis Bank	2.67
Equitas Sma. Fin	2.56
IndusInd Bank	2.39
AU Small Finance	1.95
Bank of India	1.86
Punjab Natl.Bank	1.76
IDBI Bank	1.74
N A B A R D	1.63
Bank of Baroda	1.63
HDFC Bank	1.62
Union Bank (I)	1.36
Canara Bank	1.00
E X I M Bank	0.98
IDFC First Bank	0.98
CDMDF (Class A2)	0.23