Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Ultra Short to Short Term Fund - Direct (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) 21047.22

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 111.72 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 0.1955 % NA Date 08-Sep-2026 NA

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

Performance(%)	Date : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.26 0.60 2.30 3.47 6.65 6.88 6.30 7.53 Category Avg 0.23 0.55 2.15 3.34 6.23 7.09 6.34 6.58 Category Best 0.98 5.03 19.62 21.46 24.96 12.91 9.89 11.03 Category Worst -0.51 -0.29 -5.19 -3.86 -1.40 -5.18 -0.73 -12.56

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 1603.25 160500 7.62 REC Ltd Debt Others 1268.10 118450 6.02 LIC Housing Fin. Debt Others 937.26 81150 4.45 360 One Prime Debt Others 644.45 64500 3.06 Power Fin.Corpn. Debt Others 522.44 16485 2.48 Tata Cap.Hsg. Debt Others 466.51 47000 2.22 Muthoot Finance Debt Others 449.89 45000 2.14 Bajaj Housing Debt Others 420.14 42500 2.00 S I D B I Debt Others 392.62 39300 1.87 Piramal Finance. Debt Others 386.67 38500 1.84 Embassy Off.REIT Debt Others 364.36 21650 1.73 SPR Auto Technol Debt Others 356.54 35850 1.69 Tata Capital Debt Others 299.78 3000 1.42 Baha.Chand.Inv. Debt Others 219.58 22000 1.04 Motilal Finvest Debt Others 200.88 20000 0.95 Nomura Fixed Debt Others 199.40 20000 0.95 JM Finan. Credit Debt Others 198.00 20000 0.94 Bharti Telecom Debt Others 158.30 16000 0.75 M & M Fin. Serv. Debt Others 155.08 15500 0.74 Mahindra Rural Debt Others 119.64 12000 0.57 ICICI Home Fin Debt Others 114.94 11500 0.55 Nexus Select Debt Others 99.55 10000 0.47 Motil.Oswal.Fin. Debt Others 98.96 10000 0.47 Pipeline Infra Debt Others 90.26 9000 0.43 JM Financial Ser Debt Others 74.27 7500 0.35 AAVAS Financiers Debt Others 69.80 7000 0.33 Bajaj Finance Debt Others 49.53 5000 0.24 Shriram Finance Debt Others 41.37 414 0.20 Godrej Seeds & G Debt Others 3.70 375 0.02 H U D C O Debt Others 0.31 3 0.00 JTPM Metal Trade Debt Others 291.07 27000 1.38 GSEC Govt. Securities 623.76 60500000 2.96 Karnataka Govt. Securities 498.24 50000000 2.37 GSEC Govt. Securities 334.68 32089920 1.59 Bihar 7.24 Govt. Securities 275.07 27500000 1.31 Karnataka Govt. Securities 99.44 10000000 0.47 GSEC Govt. Securities 72.05 7016440 0.34 Maharashtra Govt. Securities 35.35 3562700 0.17 Madhya Pradesh Govt. Securities 25.70 2500000 0.12 Maharashtra Govt. Securities 14.79 1500000 0.07 Rajasthan Govt. Securities 12.01 1200000 0.06 Rajasthan Govt. Securities 10.70 1070000 0.05 MAHARASHTRA Govt. Securities 5.12 500000 0.02 Gujarat Govt. Securities 2.32 234200 0.01 TBILL-91D T Bills 352.12 35500000 1.67 TREPS Debt Others 830.89 0 3.95 Radhakrishna Securitisation Trust Debt Others 860.83 875 4.09 India Universal Trust AL1 Debt Others 360.65 492 1.71 India Universal Trust AL2 Debt Others 141.46 191 0.67 Shivshakti Securitisation Trust Debt Others 123.18 125 0.59 Sansar Trust Debt Others 83.28 4000000000 0.40 E X I M Bank Debt Others 73.02 1500 0.35 Axis Secur. Ltd Debt Others 4.90 100 0.02 Net CA & Others Debt Others 323.20 0 1.54 S I D B I Debt Others 1578.46 32500 7.50 Punjab Natl.Bank Debt Others 1054.05 21700 5.01 Bank of Baroda Debt Others 593.53 12200 2.82 IndusInd Bank Debt Others 583.46 12000 2.77 HDFC Bank Debt Others 447.58 9200 2.13 Bank of India Debt Others 411.97 8500 1.96 IDFC First Bank Debt Others 242.83 5000 1.15 N A B A R D Debt Others 145.73 3000 0.69 Canara Bank Debt Others 121.41 2500 0.58 Indian Bank Debt Others 102.09 2100 0.49 Mashreqbank PSC Debt Others 98.09 2000 0.47 Union Bank (I) Debt Others 97.21 2000 0.46 NABFID Debt Others 24.17 500 0.11 CDMDF (Class A2) Debt Others 87.23 72873 0.41

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 [%]* 0.0173 0.3526 1.1437 1.3731 0.9862