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) 18781.24

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 109.79 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.05 0.09 -0.34 1.28 4.30 6.67 5.80 7.23 Category Avg -0.05 0.13 1.08 2.73 5.59 6.84 6.25 6.51 Category Best 0.12 0.53 5.62 19.99 23.80 12.56 9.61 10.94 Category Worst -0.60 -0.64 -0.34 -4.42 -1.69 -11.92 -1.25 -12.48

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 1676.15 168000 8.92 REC Ltd Debt Others 1266.42 118450 6.74 LIC Housing Fin. Debt Others 990.79 86650 5.28 360 One Prime Debt Others 644.37 64500 3.43 Power Fin.Corpn. Debt Others 472.38 15985 2.52 Tata Cap.Hsg. Debt Others 464.79 47000 2.47 Muthoot Finance Debt Others 423.99 42500 2.26 Bajaj Housing Debt Others 418.93 42500 2.23 S I D B I Debt Others 392.11 39300 2.09 Embassy Off.REIT Debt Others 364.41 21650 1.94 SPR Auto Technol Debt Others 356.11 35850 1.90 Tata Capital Debt Others 299.08 3000 1.59 Baha.Chand.Inv. Debt Others 220.04 22000 1.17 Motilal Finvest Debt Others 200.73 20000 1.07 UltraTech Cem. Debt Others 199.25 20000 1.06 Nomura Fixed Debt Others 199.08 20000 1.06 JM Finan. Credit Debt Others 197.39 20000 1.05 Bharti Telecom Debt Others 158.21 16000 0.84 M & M Fin. Serv. Debt Others 154.86 15500 0.82 Piramal Finance. Debt Others 140.45 14000 0.75 Mahindra Rural Debt Others 119.58 12000 0.64 ICICI Home Fin Debt Others 114.74 11500 0.61 Nexus Select Debt Others 99.48 10000 0.53 Motil.Oswal.Fin. Debt Others 98.92 10000 0.53 Pipeline Infra Debt Others 90.18 9000 0.48 JM Financial Ser Debt Others 74.18 7500 0.39 AAVAS Financiers Debt Others 69.77 7000 0.37 Bajaj Finance Debt Others 49.42 5000 0.26 Shriram Finance Debt Others 41.32 414 0.22 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 291.36 27000 1.55 GSEC Govt. Securities 622.58 60500000 3.31 Karnataka Govt. Securities 491.93 50000000 2.62 GSEC Govt. Securities 334.54 32089920 1.78 Bihar 7.24 Govt. Securities 271.98 27500000 1.45 Karnataka Govt. Securities 97.92 10000000 0.52 GSEC Govt. Securities 72.13 7016440 0.38 Maharashtra Govt. Securities 34.83 3562700 0.19 Madhya Pradesh Govt. Securities 25.53 2500000 0.14 Maharashtra Govt. Securities 14.56 1500000 0.08 Rajasthan Govt. Securities 10.57 1070000 0.06 MAHARASHTRA Govt. Securities 5.09 500000 0.03 Gujarat Govt. Securities 2.30 234200 0.01 TBILL-91D T Bills 353.60 35500000 1.88 TREPS Debt Others 115.51 0 0.62 Radhakrishna Securitisation Trust Debt Others 834.62 875 4.44 India Universal Trust AL1 Debt Others 341.61 492 1.82 India Universal Trust AL2 Debt Others 134.49 191 0.72 Shivshakti Securitisation Trust Debt Others 119.38 125 0.64 Sansar Trust Debt Others 51.20 2000000000 0.27 Sansar Trust A1 Debt Others 21.90 2000000000 0.12 E X I M Bank Debt Others 73.43 1500 0.39 Axis Secur. Ltd Debt Others 4.93 100 0.03 Net CA & Others Debt Others 340.95 0 1.82 S I D B I Debt Others 1367.39 28000 7.28 Bank of Baroda Debt Others 523.50 10700 2.79 IndusInd Bank Debt Others 488.56 10000 2.60 Bank of India Debt Others 414.06 8500 2.20 Punjab Natl.Bank Debt Others 376.23 7700 2.00 HDFC Bank Debt Others 342.06 7000 1.82 IDFC First Bank Debt Others 244.19 5000 1.30 Mashreqbank PSC Debt Others 98.67 2000 0.53 Indian Bank Debt Others 97.71 2000 0.52 N A B A R D Debt Others 49.03 1000 0.26 NABFID Debt Others 24.30 500 0.13 CDMDF (Class A2) Debt Others 87.49 72873 0.47

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