Scheme

ICICI Prudential Ultra Short Term Fund

Holds 7 companies worth ₹38.2 Cr in Jun 2016.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹15,236 CrICICI Prudential Ultra Short Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹15,974 Cr.
Largest holding
Larsen and ToubroLarsen and Toubro is 1.2% of this scheme's NAV.
Fund manager
Ritesh LunawatRuns it since 3 Jun 2017, as the fund house dates it. With Manish Banthia (overseas).

Holdings^{(Oct 2015 – Jun 2016)}

Holdings in Jun 2016. Tick up to 2 to plot them.
Plot	7 companies ·	₹ Cr
	Larsen and Toubro	20.3
	Geometric Limited	7.4
	Axis Bank	5.9
	Coal India	1.6
	Cipla	1.5
	Tata Steel Limited	1.3
	Ujjivan Small Finance Bank Limited	0.13

Fig. 1.Market value of each ticked company in ICICI Prudential Ultra Short Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Jun 2016: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Larsen and Toubro	Equity	Construction	1.36L	20.3	1.20
Geometric Limited	Equity	IT - Software	3.33L	7.4	0.43
Axis Bank	Equity	Banks	1.11L	5.9	0.35
Coal India	Equity	Consumable Fuels	51.6K	1.6	0.095
Cipla	Equity	Pharmaceuticals & Biotechnology	30K	1.5	0.089
Tata Steel Limited	Rights	Ferrous Metals	41K	1.3	0.078
Ujjivan Small Finance Bank Limited	Equity	Banks	3.16K	0.13	0.007

Fig. 4.Every holding in Jun 2016: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.