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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Ultra Short Term Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(23/01/2026) 28.6280
    Percentage Returns
    1 Month Ago 0.36%
    3 Months Ago 1.28%
    1 Year Ago 6.88%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Radhakrishna Securitization Trust 450.412.43
    Reverse Repo 199.991.08
    CBLO/Reverse Repo
    Corporate Debt Market Development Fund (Class A2) 47.890.26
    IndusInd Bank Ltd.Finance - Banks - Private Sector 297.951.61
    Axis Bank Ltd.Finance - Banks - Private Sector 286.901.55
    Small Industries Development Bank Of India. 284.451.54
    Axis Bank Ltd.Finance - Banks - Private Sector 280.521.52
    Bank Of IndiaFinance - Banks - Public Sector 244.351.32
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 242.561.31
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 239.571.29
    Bank Of BarodaFinance - Banks - Public Sector 234.061.26
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 233.981.26
    Indian BankFinance - Banks - Public Sector 224.471.21
    HDFC Bank Ltd.Finance - Banks - Private Sector 222.441.20
    Union Bank Of IndiaFinance - Banks - Public Sector 219.601.19
    Small Industries Development Bank Of India. 199.351.08
    City Union Bank Ltd.Finance - Banks - Private Sector 197.611.07
    Small Industries Development Bank Of India. 195.971.06
    IDBI Bank Ltd.Finance - Banks - Public Sector 195.401.06
    IDFC First Bank Ltd.Finance - Banks - Private Sector 195.181.05
    Export-Import Bank Of India 195.141.05
    Indian BankFinance - Banks - Public Sector 194.871.05
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 190.271.03
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 174.590.94
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 164.530.89
    IDBI Bank Ltd.Finance - Banks - Public Sector 149.640.81
    Small Industries Development Bank Of India. 148.750.80
    Small Industries Development Bank Of India. 146.570.79
    Axis Bank Ltd.Finance - Banks - Private Sector 145.960.79
    Mashreq Bank PSC India Branch 140.650.76
    Bank Of IndiaFinance - Banks - Public Sector 124.700.67
    Canara BankFinance - Banks - Public Sector 124.170.67
    Bank Of BarodaFinance - Banks - Public Sector 123.960.67
    Punjab National BankFinance - Banks - Public Sector 99.220.54
    Canara BankFinance - Banks - Public Sector 99.070.54
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 97.460.53
    Axis Bank Ltd.Finance - Banks - Private Sector 96.200.52
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 74.820.40
    Small Industries Development Bank Of India. 74.460.40
    Small Industries Development Bank Of India. 74.310.40
    Union Bank Of IndiaFinance - Banks - Public Sector 73.130.40
    Canara BankFinance - Banks - Public Sector 49.850.27
    Union Bank Of IndiaFinance - Banks - Public Sector 49.640.27
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 48.780.26
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 237.421.28
    Export-Import Bank Of India 199.631.08
    Nuvama Wealth & Investment Ltd 193.521.05
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 142.280.77
    Panatone Finvest Ltd.Finance & Investments 139.840.76
    Small Industries Development Bank Of India. 99.810.54
    Aadhar Housing FinanceÿLtd. 97.470.53
    Aavas Financiers Ltd.Finance - Housing 96.990.52
    Phoenix Arc Pvt Ltd. 92.660.50
    Phoenix ARC PVT LTD. 74.730.40
    Phoenix ARC PVT LTD. 74.390.40
    JM Financial Services Ltd.Finance & Investments 71.480.39
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 49.970.27
    Aadhar Housing FinanceÿLtd. 49.610.27
    Commercial Paper
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 49.310.27
    Current Assets
    Net Current Assets -588.48-3.18
    6.22% Government Securities 311.351.68
    8.38% State Government of Tamil Nadu 125.110.68
    5.7% State Government of KarnatakaFinance & Investments 100.000.54
    Government Securities
    8.49% State Government of Tamil Nadu 50.090.27
    9.31% Vedanta Ltd. 351.771.90
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 302.741.64
    9.1% Piramal Finance Ltd. 276.321.49
    7.44% Small Industries Development Bank Of India. 275.021.49
    7.7201% LIC Housing Finance Ltd. 225.131.22
    7.13% Power Finance Corporation Ltd. 204.791.11
    7.8% NABARD 201.481.09
    8.55% Motilal Oswal Home Finance Ltd 201.041.09
    9% Nuvama Wealth Finance Ltd. 200.321.08
    7.4% NABARD 175.040.95
    8.2% Tata Projects Ltd. 165.050.89
    7.99% Mankind Pharma Ltd 155.120.84
    8.4% DLF Cyber City Developers Ltd. 151.800.82
    7.75% Tata Communications Ltd. 150.100.81
    7.05% EMBASSY OFFICE PARKS REIT 144.780.78
    7.7% NABARD 126.220.68
    7.865% LIC Housing Finance Ltd. 125.280.68
    7.7% Rural Electrification Corporation Ltd. 125.250.68
    7.1% Export-Import Bank Of India 125.120.68
    6.58% L&T Metro Rail (Hyderabad) Ltd. 124.660.67
    8.5% Nirma Ltd. 121.670.66
    6.59% Summit Digitel Infrastructure Ltd 119.730.65
    7.95% Oberoi Realty Ltd. 107.770.58
    9.2% Shriram Finance Ltd. 100.450.54
    8.4% Nirma Ltd. 100.090.54
    8.25% Tata Realty & Infrastructure Ltd. 100.070.54
    7.75% UNO Minda Ltd. 100.010.54
    8.15% Motilal Oswal Financial Services Ltd. 99.520.54
    8% Manappuram Finance Ltd. 99.460.54
    7.95% LIC Housing Finance Ltd. 75.600.41
    8.95% 360 One Prime Ltd. 75.300.41
    7.37% Power Finance Corporation Ltd. 75.010.41
    8.4% JM Financial Services Ltd. 74.440.40
    8.15% Samvardhana Motherson International Ltd. 70.010.38
    7.25% Mahindra Rural Housing Finance Ltd. 59.860.32
    7.35% Bharti Telecom Ltd. 59.820.32
    7.99% Mankind Pharma Ltd 54.170.29
    8.9% Muthoot Finance Ltd. 50.650.27
    8.315% Mahindra Rural Housing Finance Ltd. 50.520.27
    7.44% NABARD 50.390.27
    8.75% Shriram Finance Ltd. 50.300.27
    9.3% JM Financial Credit Solution Ltd. 50.240.27
    9.1% Manappuram Finance Ltd. 50.210.27
    8.42% Aavas Financiers Ltd. 50.160.27
    8.75% 360 One Prime Ltd 50.100.27
    8.75% 360 One Prime Ltd. 50.100.27
    7.64% Power Finance Corporation Ltd. 50.080.27
    7.63% Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.070.27
    7.75% UNO Minda Ltd. 50.060.27
    9.25% Bahadur Chand Investments Pvt. Ltd. 49.980.27
    8.1% Aditya Birla Real Estate Ltd. 49.980.27
    8.8% Motilal oswal finvest Ltd 45.370.25
    8.75% Shriram Finance Ltd. 45.240.24
    5.94% Rural Electrification Corporation Ltd. 29.990.16
    8.9% Muthoot Finance Ltd. 25.400.14
    9.02% Muthoot Finance Ltd. 25.380.14
    8.78% Muthoot Finance Ltd. 25.270.14
    8.95% Bharti Telecom Ltd. 25.260.14
    7.77% Rural Electrification Corporation Ltd. 25.080.14
    7.55% Power Finance Corporation Ltd. 25.050.14
    7.64% Rural Electrification Corporation Ltd. 25.040.14
    7.55% Small Industries Development Bank Of India. 25.020.14
    7.51% Rural Electrification Corporation Ltd. 25.010.14
    8.5% Muthoot Finance Ltd. 25.010.14
    7.43% Small Industries Development Bank Of India. 25.000.14
    6.17% LIC Housing Finance Ltd. 24.810.13
    8.95% Phoenix Arc Pvt Ltd. 16.480.09
    8.5% Aadhar Housing FinanceÿLtd. 10.010.05
    8.97% Muthoot Finance Ltd. 5.050.03
    7.3% Power Finance Corporation Ltd. 2.510.01
    8.2185% Kotak Mahindra Investments Ltd. 1.510.01
    Non Convertible Debentures
    7.8445% Tata Capital Housing Finance Ltd. 1.500.01
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 198.641.07
    TREPS 2631.4414.21
    Total18512.53100.00

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