ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · Low Duration Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

105.46

-0.05%

Key stats

Expense ratio: 0.42%
AUM: ₹21.73 K Cr
Launched: 01/01/2013
Fund manager: Nikhil Kabra; Darshil Dedhia
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.24%

1M-0.05%

3M-0.21%

6M0.00%

1Y-0.05%

3Y-0.01%

5Y-0.01%

MAX-0.05%

Top holdings

166 disclosed

1.
Cash Offsets For Shorts & Derivatives
6.64%
2.
RADHAKRISHNA SECURITISATION TRUST
3.96%
3.
6.52% Govt Stock 2031
2.88%
4.
Bank Of Baroda
2.68%
5.
Interest Rate Swaps- Md -30-Jun-2027 (Pay Fixed/Receive Float)
2.55%
6.
HDFC Bank Limited
2.45%
7.
7.33% Karnataka Sgs 2033
2.32%
8.
Punjab National Bank
2.23%
9.
Punjab National Bank
2.23%
10.
Reverse Repo
2.17%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.11%
12.
Rec Limited - NCD & Bonds
1.97%
13.
Bajaj Housing Finance Limited - NCD & Bonds
1.95%
14.
Bank of India Ltd. - NCD & Bonds
1.89%
15.
Small Industries Development Bank Of India
1.78%
16.
Piramal Finance Limited - NCD & Bonds
1.75%
17.
Reverse Repo (7/16/2026)
1.70%
18.
Net Current Assets
1.60%
19.
Small Industries Dev Bank Of India
1.56%
20.
6.75% Govt Stock 2033
1.54%
21.
Muthoot Finance Limited - NCD & Bonds
1.40%
22.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.39%
23.
Tata Capital Limited - NCD & Bonds
1.39%
24.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.39%
25.
Interest Rate Swaps- Md -10-Feb-2028 (Pay Fixed/Receive Float)
1.39%
26.
INDIA UNIVERSAL TRUST AL1
1.36%
27.
Jtpm Metal TRaders Limited - NCD & Bonds
1.34%
28.
7.24% Bihar Sgs 2031
1.28%
29.
360 One Prime Limited - NCD & Bonds
1.28%
30.
Small Industries Dev Bank Of India
1.12%
31.
Small Industries Dev Bank Of India
1.12%
32.
Small Industries Dev Bank Of India
1.12%
33.
Indusind Bank Limited
1.12%
34.
IDFC First Bank Limited
1.11%
35.
Indusind Bank Ltd.
1.11%
36.
LIC Housing Finance Ltd - NCD & Bonds
1.04%
37.
Rec Limited - NCD & Bonds
1.03%
38.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.02%
39.
Power Finance Corporation Limited - NCD & Bonds
1.02%
40.
Shriram Pistons & Rings Limited - NCD & Bonds
0.97%
41.
Motilal Oswal Finvest Limited - NCD & Bonds
0.93%
42.
Interest Rate Swaps- Md -31-Jan-2028 (Pay Fixed/Receive Float)
0.93%
43.
Interest Rate Swaps- Md -03-Feb-2028 (Pay Fixed/Receive Float)
0.93%
44.
Nomura Fixed Income Securities Ltd. - NCD & Bonds
0.93%
45.
LIC Housing Finance Ltd - NCD & Bonds
0.93%
46.
Embassy Office Parks Reit - NCD & Bonds
0.92%
47.
Tata Capital Housing Finance Limited - NCD & Bonds
0.92%
48.
Tata Capital Housing Finance Limited - NCD & Bonds
0.90%
49.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.89%
50.
Rec Limited - NCD & Bonds
0.86%
51.
Bank Of Baroda
0.82%
52.
Embassy Office Parks Reit - NCD & Bonds
0.76%
53.
Small Industries Development Bank Of India
0.72%
54.
LIC Housing Finance Ltd - NCD & Bonds
0.72%
55.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.72%
56.
Rec Limited - NCD & Bonds
0.70%
57.
Interest Rate Swaps- Md -13-Jan-2028 (Pay Fixed/Receive Float)
0.70%
58.
Interest Rate Swaps- Md -25-Jun-2031 (Pay Fixed/Receive Float)
0.70%
59.
Shriram Pistons & Rings Limited - NCD & Bonds
0.68%
60.
HDFC Bank Limited
0.67%
61.
Rec Limited - NCD & Bonds
0.65%
62.
Small Industries Development Bank Of India - NCD & Bonds
0.60%
63.
360 One Prime Limited - NCD & Bonds
0.58%
64.
Tbill
0.57%
65.
SHIVSHAKTI SECURITISATION TRUST
0.57%
66.
Bharti Telecom Limited - NCD & Bonds
0.55%
67.
LIC Housing Finance Ltd - NCD & Bonds
0.51%
68.
Bahadur Chand Investments Private Limited - NCD & Bonds
0.51%
69.
Bahadur Chand Investments Private Limited - NCD & Bonds
0.51%
70.
JM Financial Credit Solutions Limited - NCD & Bonds
0.50%
71.
INDIA UNIVERSAL TRUST AL1
0.50%
72.
Treps
0.50%
73.
Muthoot Finance Limited - NCD & Bonds
0.47%
74.
Reverse Repo (7/17/2026)
0.47%
75.
Karnataka (Government of)
0.46%
76.
Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float)
0.46%
77.
Interest Rate Swaps- Md -19-Jan-2028 (Pay Fixed/Receive Float)
0.46%
78.
Interest Rate Swaps- Md -14-Jul-2027 (Pay Fixed/Receive Float)
0.46%
79.
Nexus Select TRust - NCD & Bonds
0.46%
80.
Power Finance Corporation Limited - NCD & Bonds
0.46%
81.
Motilal Oswal Financial Services Limited - NCD & Bonds
0.46%
82.
India (Republic of)
0.46%
83.
Mashreq Bank Psc India Branch **
0.45%
84.
National Bank For Agriculture And Rural Development
0.45%
85.
Union Bank Of India
0.45%
86.
Indian Bank
0.45%
87.
Indusind Bank Limited
0.45%
88.
JM Financial Services Limited - Commercial Paper
0.44%
89.
JM Financial Credit Solutions Limited - NCD & Bonds
0.42%
90.
Pipeline Infrastructure Limited - NCD & Bonds
0.42%
91.
INDIA UNIVERSAL TRUST AL2
0.41%
92.
Power Finance Corporation Limited - NCD & Bonds
0.41%
93.
Corporate Debt Market Development Fund (Class A2)
0.40%
94.
360 One Prime Limited - NCD & Bonds
0.39%
95.
Punjab National Bank
0.38%
96.
Power Finance Corporation Limited - NCD & Bonds
0.37%
97.
Small Industries Development Bank Of India - NCD & Bonds
0.35%
98.
Tata Capital Housing Finance Limited - NCD & Bonds
0.35%
99.
JM Financial Services Limited - NCD & Bonds
0.34%
100.
Punjab National Bank - NCD & Bonds
0.33%
101.
Bank Of Baroda
0.33%
102.
Canara Bank
0.33%
103.
6.45% Govt Stock 2034
0.33%
104.
Aavas Financiers Limited - NCD & Bonds
0.32%
105.
SANSAR AUG 2024 VII TRUST
0.32%
106.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.32%
107.
Eris Lifesciences Limited - NCD & Bonds
0.30%
108.
Small Industries Development Bank Of India - NCD & Bonds
0.30%
109.
ICICI Home Finance Company Limited - NCD & Bonds
0.30%
110.
LIC Housing Finance Ltd - NCD & Bonds
0.29%
111.
INDIA UNIVERSAL TRUST AL2
0.28%
112.
Eris Lifesciences Limited - NCD & Bonds
0.28%
113.
Muthoot Finance Limited - NCD & Bonds
0.28%
114.
LIC Housing Finance Ltd - NCD & Bonds
0.28%
115.
360 One Prime Limited - NCD & Bonds
0.28%
116.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.26%
117.
Piramal Finance Limited - NCD & Bonds
0.23%
118.
ICICI Home Finance Company Limited - NCD & Bonds
0.23%
119.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.23%
120.
LIC Housing Finance Ltd - NCD & Bonds
0.23%
121.
Small Industries Development Bank Of India - NCD & Bonds
0.23%
122.
Muthoot Finance Limited - NCD & Bonds
0.23%
123.
Interest Rate Swaps- Md -25-Feb-2031 (Pay Fixed/Receive Float)
0.23%
124.
Power Finance Corporation Limited - NCD & Bonds
0.23%
125.
360 One Prime Limited - NCD & Bonds
0.23%
126.
Rec Limited - NCD & Bonds
0.23%
127.
360 One Prime Limited - NCD & Bonds
0.23%
128.
Bajaj Finance Limited - NCD & Bonds
0.23%
129.
Canara Bank
0.22%
130.
Small Industries Development Bank Of India - NCD & Bonds
0.22%
131.
Rural Electrification Corporation Limited - NCD & Bonds
0.21%
132.
LIC Housing Finance Ltd - NCD & Bonds
0.21%
133.
Shriram Finance Limited - NCD & Bonds
0.19%
134.
Bharti Telecom Limited - NCD & Bonds
0.18%
135.
SANSAR JUNE 2024 TRUST
0.17%
136.
Maharashtra (Government of)
0.17%
137.
7.17% Gujarat Sgs 2032
0.15%
138.
LIC Housing Finance Ltd - NCD & Bonds
0.14%
139.
8.37% Madhyapradesh Sdl 2028
0.12%
140.
Muthoot Finance Limited - NCD & Bonds
0.12%
141.
Rural Electrification Corporation Limited - NCD & Bonds
0.12%
142.
Small Industries Development Bank Of India - NCD & Bonds
0.12%
143.
Power Finance Corporation Limited - NCD & Bonds
0.12%
144.
Small Industries Dev Bank Of India
0.11%
145.
National Bank For Financing Infrastructure And Development
0.11%
146.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.07%
147.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.07%
148.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.07%
149.
Rural Electrification Corporation Limited - NCD & Bonds
0.07%
150.
7.24% Maharashtra Sgs 2034
0.07%
151.
7.38% Rajasthan Sdl 2026
0.06%
152.
Power Finance Corporation Limited - NCD & Bonds
0.05%
153.
7.24% Rajasthan Sgs 2031
0.05%
154.
Rural Electrification Corporation Limited - NCD & Bonds
0.05%
155.
INDIA UNIVERSAL TRUST AL2
0.03%
156.
8.08% Maharashtra Sdl 2028
0.02%
157.
17/09/2026 Maturing 364 DTB
0.01%
158.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.00%
159.
Tbill
-
160.
Bajaj Housing Finance Limited - NCD & Bonds
-
161.
Aditya Birla Capital Limited - NCD & Bonds
-
162.
Muthoot Finance Limited - NCD & Bonds
-
163.
Bharti Telecom Limited - NCD & Bonds
-
164.
Axis Bank Ltd
-
165.
Panatone Finvest Limited - Commercial Paper
-
166.
Kotak Mahindra Prime Limited - NCD & Bonds
-

Sector allocation

Unclassified117.62%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.65%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-
ICICI Prudential Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
ICICI Pru Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹21.73 K Cr AUM
1Y+6.23%
3Y+7.36%
-

Investment objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 120396
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K01P08
ISIN (Div. Reinvest): INF109K01P16
Tradable on exchange: No

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