Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) AMC : ICICI Prudential Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 01-Jan-2013 Fund Manager : Manish Banthia Net Assets:(Rs cr) 15973.92

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 11.16 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 1.5 % NA Date 11-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.54 -1.05 0.20 1.87 5.01 6.83 6.40 8.13 Category Avg 0.17 0.51 1.83 3.33 6.21 7.08 6.34 6.58 Category Best 0.70 5.04 19.46 21.50 24.99 12.92 9.91 11.02 Category Worst -1.54 -1.05 -5.32 -3.84 -1.38 -5.18 -0.72 -12.55

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 775.17 77500 4.85 REC Ltd Debt Others 429.32 41200 2.69 S I D B I Debt Others 425.31 42500 2.66 Muthoot Finance Debt Others 355.58 35500 2.23 360 One Prime Debt Others 334.58 33500 2.09 Vedanta Debt Others 318.16 31500 1.99 LIC Housing Fin. Debt Others 285.51 17300 1.79 Piramal Finance. Debt Others 230.84 23000 1.45 Nuvama Wealth. Debt Others 224.75 22500 1.41 Mahindra Rural Debt Others 209.91 21000 1.31 DLF Cyber City Debt Others 150.70 15000 0.94 I R F C Debt Others 150.66 1500 0.94 Uno Minda Debt Others 150.07 15000 0.94 Nirma Debt Others 146.36 14600 0.92 Embassy Off.REIT Debt Others 145.03 1450 0.91 M & M Debt Others 125.07 1250 0.78 Godrej Industrie Debt Others 100.14 10000 0.63 Nuvama Wealth & Debt Others 99.45 10000 0.62 Manappuram Fin. Debt Others 99.09 10000 0.62 Motil.Oswal.Fin. Debt Others 98.96 10000 0.62 SPR Auto Technol Debt Others 90.96 9150 0.57 JM Finan. Credit Debt Others 75.19 7500 0.47 Motilal Osw.Home Debt Others 75.05 7500 0.47 ICICI Home Fin Debt Others 75.03 7500 0.47 Lodha Developers Debt Others 75.01 7500 0.47 Bajaj Housing Debt Others 74.87 7500 0.47 JM Financial Ser Debt Others 74.27 7500 0.46 Tata Cap.Hsg. Debt Others 71.69 7150 0.45 Sundaram Home Debt Others 50.04 5000 0.31 AAVAS Financiers Debt Others 49.98 5000 0.31 Baha.Chand.Inv. Debt Others 49.82 5000 0.31 Truhome Finance Debt Others 49.16 5000 0.31 Motilal Finvest Debt Others 45.20 4500 0.28 Aadhar Hsg. Fin. Debt Others 39.72 4000 0.25 Aadharshila Infr Debt Others 29.57 3000 0.19 Power Fin.Corpn. Debt Others 27.27 2525 0.17 Shriram Finance Debt Others 25.03 2500 0.16 Phoenix ARC Debt Others 16.43 1650 0.10 Bharti Telecom Debt Others 9.91 1000 0.06 GSEC Govt. Securities 310.36 30773600 1.94 Tamil Nadu Govt. Securities 61.19 6100000 0.38 Telangana Govt. Securities 55.49 5500000 0.35 West Bengal Govt. Securities 50.23 5000000 0.31 Bihar Govt. Securities 45.40 4500000 0.28 TBILL-91D T Bills 796.07 80000000 4.98 TBILL-364D T Bills 9.98 1000000 0.06 TREPS Debt Others 853.74 0 5.34 Radhakrishna Securitisation Trust Debt Others 270.55 275 1.69 Angel One Debt Others 477.01 10000 2.99 Vedanta Power Debt Others 290.75 6000 1.82 Motil.Oswal.Fin. Debt Others 193.88 4000 1.21 Panatone Finvest Debt Others 146.04 3000 0.91 LIC Housing Fin. Debt Others 120.66 2500 0.76 Phoenix ARC Debt Others 97.61 2000 0.61 Manappuram Fin. Debt Others 49.81 1000 0.31 Net CA & Others Debt Others 171.51 0 1.07 S I D B I Debt Others 892.98 18500 5.59 Canara Bank Debt Others 798.85 16500 5.00 N A B A R D Debt Others 704.90 14500 4.41 Punjab Natl.Bank Debt Others 583.09 12000 3.65 Bank of Baroda Debt Others 486.69 10000 3.05 HDFC Bank Debt Others 485.97 10000 3.04 Axis Bank Debt Others 389.53 8000 2.44 IndusInd Bank Debt Others 388.22 8000 2.43 AU Small Finance Debt Others 244.94 5000 1.53 Union Bank (I) Debt Others 193.08 4000 1.21 Federal Bank Debt Others 189.16 4000 1.18 Kotak Mah. Bank Debt Others 171.72 3500 1.07 Mashreqbank PSC Debt Others 147.14 3000 0.92 Equitas Sma. Fin Debt Others 146.98 3000 0.92 Yes Bank Debt Others 144.91 3000 0.91 IDFC First Bank Debt Others 97.13 2000 0.61 CDMDF (Class A2) Debt Others 49.53 41372 0.31

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 [%]* 0.0115 0.1284 4.3482 1.9182 2.2294