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Your results on  :  ICICI Prudential Mutual Fund | Ultra Short Term Funds | ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)

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 Ended
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 16002.16
 
Wednesday, June 10, 2026 10:05:00 AM
Adani Ports1836.95comprofit(0.59)%
      
Asian Paints2735.50comprofit(1.04)%
      
Axis Bank1299.50comprofit(0.53)%
      
Bajaj Finance890.00comprofit(0.36)%
      
Bajaj Finserv1690.75comprofit(-0.09)%
      
Bharat Electro..412.00comprofit(-0.01)%
      
Bharti Airtel1792.15comprofit(-0.32)%
      
Eternal243.70comprofit(-0.79)%
      
HCL Technologi..1148.00comprofit(0.17)%
      
HDFC Bank741.80comprofit(0.46)%
      
Hind. Unilever2191.00comprofit(2.72)%
      
ICICI Bank1284.70comprofit(0.73)%
      
Infosys1167.95comprofit(-1.06)%
      
Interglobe Avi..4570.30comprofit(0.72)%
      
ITC282.70comprofit(0.93)%
      
Kotak Mah. Ban..386.50comprofit(1.24)%
      
Larsen & Toubr..3912.40comprofit(0.31)%
      
M & M2974.50comprofit(-0.56)%
      
Maruti Suzuki13080.00comprofit(-0.30)%
      
NTPC355.85comprofit(0.06)%
      
Power Grid Cor..288.20comprofit(0.88)%
      
Reliance Indus..1290.55comprofit(1.65)%
      
SBI1005.65comprofit(0.28)%
      
Sun Pharma.Ind..1778.05comprofit(-0.08)%
      
Tata Steel202.25comprofit(-0.42)%
      
TCS2173.00comprofit(1.09)%
      
Tech Mahindra1490.60comprofit(0.44)%
      
Titan Company4100.00comprofit(-0.11)%
      
Trent2806.75comprofit(1.25)%
      
UltraTech Cem.10894.00comprofit(-0.15)%
      

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