ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT
INF109K01TT9
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.08
Scheme Portfolio Companies
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7.3% Government Securities 4.60 %
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182 Days Treasury Bills 3.83 %
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7.82% LIC Housing Finance Ltd. 3.44 %
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8.9% Bharti Telecom Ltd. 2.77 %
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7.58% NABARD 2.41 %
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7.15% Small Industries Development Bank Of India. 2.36 %
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6.37% L&T Metro Rail (Hyderabad) Ltd. 2.36 %
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Torrent Electricals Ltd 2.30 %
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IndusInd Bank Ltd. 2.25 %
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Punjab National Bank 2.24 %
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IndusInd Bank Ltd. 2.22 %
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7.4% NABARD 1.97 %
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TREPS 1.93 %
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NABARD 1.86 %
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7.7201% LIC Housing Finance Ltd. 1.78 %
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Indian Bank 1.68 %
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7.95% Oberoi Realty Ltd. 1.58 %
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8.55% Motilal Oswal Home Finance Ltd 1.58 %
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AU Small Finance Bank Ltd. 1.53 %
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182 Days Treasury Bills 1.53 %
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JM Financial Services Ltd. 1.52 %
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Punjab National Bank 1.50 %
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Bank Of Baroda 1.50 %
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Export-Import Bank Of India 1.49 %
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Small Industries Development Bank Of India. 1.49 %
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JM Financial Services Ltd. 1.32 %
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7.25% Small Industries Development Bank Of India. 1.26 %
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7.99% Mankind Pharma Ltd 1.23 %
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8.4% DLF Cyber City Developers Ltd. 1.19 %
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8.2175% Tata Housing Development Company Ltd. 1.19 %
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IDBI Bank Ltd. 1.12 %
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Small Industries Development Bank Of India. 1.11 %
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7.82% LIC Housing Finance Ltd. 1.07 %
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8.8% Bharti Telecom Ltd. 0.99 %
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7.44% Small Industries Development Bank Of India. 0.99 %
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7.44% Power Finance Corporation Ltd. 0.99 %
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7.38% LIC Housing Finance Ltd. 0.99 %
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6.59% Summit Digitel Infrastructure Ltd 0.94 %
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Bank Of India 0.93 %
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Bank Of Baroda 0.93 %
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7.17% Godrej Industries Ltd. 0.85 %
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9.2% Shriram Finance Ltd. 0.79 %
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7.865% LIC Housing Finance Ltd. 0.79 %
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8.25% Tata Realty & Infrastructure Ltd. 0.79 %
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9.5% Motilal oswal finvest Ltd 0.79 %
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8.4% Nirma Ltd. 0.79 %
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9.65% Shriram Finance Ltd. 0.79 %
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7.2% NABARD 0.79 %
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5.7% NABARD 0.78 %
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Sharekhan Ltd 0.78 %
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Nuvama Wealth & Investment Ltd 0.78 %
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Nuvama Wealth & Investment Ltd 0.78 %
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Nuvama Wealth & Investment Ltd 0.77 %
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Axis Bank Ltd. 0.77 %
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Sharekhan Ltd 0.76 %
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AU Small Finance Bank Ltd. 0.76 %
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AU Small Finance Bank Ltd. 0.76 %
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AU Small Finance Bank Ltd. 0.75 %
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Punjab National Bank 0.74 %
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7.3% Power Finance Corporation Ltd. 0.69 %
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8.65% Muthoot Finance Ltd. 0.67 %
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5.85% Rural Electrification Corporation Ltd. 0.66 %
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8.31% State Government of Andhra Pradesh 0.60 %
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8.05% Tata Housing Development Company Ltd. 0.59 %
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7.25% NABARD 0.59 %
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The Federal Bank Ltd. 0.59 %
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Small Industries Development Bank Of India. 0.55 %
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Phoenix ARC PVT LTD. 0.55 %
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Phoenix ARC PVT LTD. 0.55 %
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8.9% Muthoot Finance Ltd. 0.40 %
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7.71% Rural Electrification Corporation Ltd. 0.40 %
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8.42% Aavas Financiers Ltd. 0.40 %
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8.5% DLF Home Developers Ltd. 0.40 %
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9.1% Manappuram Finance Ltd. 0.40 %
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8.1% Aditya Birla Real Estate Ltd. 0.40 %
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7.5% NABARD 0.40 %
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8.75% Shriram Finance Ltd. 0.40 %
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9.25% Bahadur Chand Investments Pvt. Ltd. 0.40 %
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PVR Inox Ltd. 0.39 %
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7.75% Mahindra Rural Housing Finance Ltd. 0.39 %
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7.13% Power Finance Corporation Ltd. 0.39 %
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IGH Holdings Pvt Ltd. 0.39 %
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PVR INOX Ltd. 0.39 %
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Sharekhan Ltd 0.39 %
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Sharekhan Ltd 0.38 %
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Canara Bank 0.37 %
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7.95% Rural Electrification Corporation Ltd. 0.36 %
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8.75% Shriram Finance Ltd. 0.36 %
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Corporate Debt Market Development Fund (Class A2) 0 0.30 %
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5.94% Rural Electrification Corporation Ltd. 0.23 %
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9.02% Muthoot Finance Ltd. 0.20 %
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8.95% Bharti Telecom Ltd. 0.20 %
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8.9% Muthoot Finance Ltd. 0.20 %
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8.78% Muthoot Finance Ltd. 0.20 %
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7.79% Rural Electrification Corporation Ltd. 0.20 %
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7.55% Small Industries Development Bank Of India. 0.20 %
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7.5% NABARD 0.20 %
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7.61% LIC Housing Finance Ltd. 0.20 %
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6.58% L&T Metro Rail (Hyderabad) Ltd. 0.20 %
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7.05% EMBASSY OFFICE PARKS REIT 0.12 %
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7.56% Rural Electrification Corporation Ltd. 0.10 %
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8.97% Muthoot Finance Ltd. 0.04 %
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7.99% Mankind Pharma Ltd 0.03 %
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8.2185% Kotak Mahindra Investments Ltd. 0.01 %
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7.8445% Tata Capital Housing Finance Ltd. 0.01 %
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Net Current Assets -0.81 %
Sectors
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Net Current Assets -0.81 %
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Government Securities 1.89
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Treasury Bill 1.89
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Non Convertible Debentures 58.49
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Commercial Paper 15.09
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Certificate of Deposits 19.81
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Treps/Reverse Repo 0.94
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Others 0.94
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Current Assets 0.94
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