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ICICI Prudential Ultra Short Term Fund Growth INF109K01TP7

NAV / 1-Day Return
Total Assets
169.6 Bil
Inception Date
May 03, 2011
Expense Ratio
0.800%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
150.19%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.07 –
Fixed Income 48.73 35.05 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 51.00 65.98 –
Other 0.27 0.27 –

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 0.26
Modified Duration 0.40 0.57
Effective Maturity 0.60 1.48
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.40 7.90
Weighted Price – 85.05
Yield to Maturity 6.63 6.43
Investment as of Aug 15, 2025 | Category: Ultra Short Duration as of  Jul 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 17.57 17.82
Municipal 0.00 0.00
Corporate 57.12 67.02
Securitized 0.00 0.00
Cash & Equivalents 25.31 15.15
Derivative 0.00 0.00
Investment as of Aug 15, 2025 | Category: Ultra Short Duration as of Jul 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Fixed Income Exposure Analysis

<0 Yrs

0-1

1-3

3-5

5-7

7-10

10-20

>20

Unknown

Not Applicable

AAA AA A BBB BB B Below B Not Rated
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
As of Aug 15, 2025 | Data is based on the long position of the holdings. | Source: Holdings-based calculations.

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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