Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q) AMC : ICICI Prudential Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 30-Apr-2013 Fund Manager : Nikhil Kabra Net Assets:(Rs cr) 17475.09

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 109.86 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.1821 % NA Date 08-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.06 0.13 -0.48 1.25 4.19 6.63 5.80 7.22 Category Avg -0.06 0.16 0.96 2.73 5.52 6.80 6.25 6.50 Category Best 0.12 0.66 5.48 20.07 23.78 12.73 9.67 10.93 Category Worst -1.28 -1.06 -0.48 -4.36 -1.70 -11.77 -1.24 -12.46

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 1597.12 160500 9.14 REC Ltd Debt Others 1264.34 118450 7.24 LIC Housing Fin. Debt Others 750.15 62650 4.29 360 One Prime Debt Others 643.91 64500 3.68 Tata Cap.Hsg. Debt Others 463.87 47000 2.65 Bajaj Housing Debt Others 417.95 42500 2.39 Muthoot Finance Debt Others 403.41 40500 2.31 S I D B I Debt Others 391.27 39300 2.24 Embassy Off.REIT Debt Others 364.13 21650 2.08 SPR Auto Technol Debt Others 355.58 35850 2.03 Tata Capital Debt Others 298.61 3000 1.71 Power Fin.Corpn. Debt Others 251.76 13785 1.44 Baha.Chand.Inv. Debt Others 219.67 22000 1.26 Motilal Finvest Debt Others 200.49 20000 1.15 UltraTech Cem. Debt Others 198.89 20000 1.14 Nomura Fixed Debt Others 198.84 20000 1.14 JM Finan. Credit Debt Others 197.17 20000 1.13 Bharti Telecom Debt Others 158.23 16000 0.91 Mahindra Rural Debt Others 119.48 12000 0.68 ICICI Home Fin Debt Others 114.60 11500 0.66 Nexus Select Debt Others 99.18 10000 0.57 Motil.Oswal.Fin. Debt Others 98.57 10000 0.56 Pipeline Infra Debt Others 90.13 9000 0.52 JM Financial Ser Debt Others 74.18 7500 0.42 AAVAS Financiers Debt Others 69.70 7000 0.40 Piramal Finance. Debt Others 55.13 5500 0.32 Bajaj Finance Debt Others 49.40 5000 0.28 Shriram Finance Debt Others 41.32 414 0.24 Godrej Seeds & G Debt Others 3.69 375 0.02 H U D C O Debt Others 0.30 3 0.00 JTPM Metal Trade Debt Others 291.17 27000 1.67 GSEC Govt. Securities 620.19 60500000 3.55 Karnataka Govt. Securities 486.98 50000000 2.79 GSEC Govt. Securities 332.29 32089920 1.90 Bihar Govt. Securities 269.75 27500000 1.54 Karnataka Govt. Securities 97.04 10000000 0.56 GSEC Govt. Securities 72.15 7016440 0.41 Maharashtra Govt. Securities 34.51 3562700 0.20 Madhya Pradesh Govt. Securities 25.50 2500000 0.15 Maharashtra Govt. Securities 14.42 1500000 0.08 Rajasthan Govt. Securities 10.47 1070000 0.06 MAHARASHTRA Govt. Securities 5.08 500000 0.03 Gujarat Govt. Securities 2.28 234200 0.01 TREPS Debt Others 4.91 0 0.03 Radhakrishna Securitisation Trust Debt Others 833.28 875 4.77 India Universal Trust AL1 Debt Others 342.03 492 1.96 India Universal Trust AL2 Debt Others 134.66 191 0.77 Shivshakti Securitisation Trust Debt Others 118.89 125 0.68 Sansar Trust Debt Others 51.36 2000000000 0.29 Sansar Trust A1 Debt Others 21.96 2000000000 0.13 E X I M Bank Debt Others 73.58 1500 0.42 Net CA & Others Debt Others 559.01 0 3.20 S I D B I Debt Others 1297.14 26500 7.42 Bank of Baroda Debt Others 524.57 10700 3.00 IndusInd Bank Debt Others 489.76 10000 2.80 HDFC Bank Debt Others 347.67 7100 1.99 Bank of India Debt Others 341.66 7000 1.96 Punjab Natl.Bank Debt Others 279.10 5700 1.60 IDFC First Bank Debt Others 244.70 5000 1.40 Mashreqbank PSC Debt Others 98.92 2000 0.57 Indian Bank Debt Others 97.90 2000 0.56 N A B A R D Debt Others 49.16 1000 0.28 NABFID Debt Others 24.34 500 0.14 CDMDF (Class A2) Debt Others 87.59 72873 0.50

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 [%]* 0.0368 0.3325 1.2359 1.4591 0.1672