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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(09/03/2026) 28.8510
    Percentage Returns
    1 Month Ago 0.48%
    3 Months Ago 1.3%
    1 Year Ago 6.88%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Radhakrishna Securitization Trust 453.202.61
    Reverse Repo 999.985.77
    CBLO/Reverse Repo
    Corporate Debt Market Development Fund (Class A2) 48.150.28
    Small Industries Development Bank Of India. 422.262.43
    NABARDFinance - Banks - Public Sector 375.862.17
    Axis Bank Ltd.Finance - Banks - Private Sector 288.621.66
    Small Industries Development Bank Of India. 286.141.65
    Axis Bank Ltd.Finance - Banks - Private Sector 282.451.63
    Bank Of IndiaFinance - Banks - Public Sector 245.711.42
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 244.081.41
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 240.901.39
    Bank Of BarodaFinance - Banks - Public Sector 235.661.36
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 235.351.36
    Bank Of BarodaFinance - Banks - Public Sector 234.951.35
    IndusInd Bank Ltd.Finance - Banks - Private Sector 234.001.35
    Union Bank Of IndiaFinance - Banks - Public Sector 220.871.27
    City Union Bank Ltd.Finance - Banks - Private Sector 198.791.15
    IDBI Bank Ltd.Finance - Banks - Public Sector 196.491.13
    IDFC First Bank Ltd.Finance - Banks - Private Sector 196.291.13
    Export-Import Bank Of India 196.261.13
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 191.531.10
    HDFC Bank Ltd.Finance - Banks - Private Sector 187.981.08
    NABARDFinance - Banks - Public Sector 187.761.08
    Small Industries Development Bank Of India. 187.261.08
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 165.510.95
    Small Industries Development Bank Of India. 147.380.85
    Mashreq Bank PSC India Branch 141.570.82
    Canara BankFinance - Banks - Public Sector 140.770.81
    Punjab National BankFinance - Banks - Public Sector 140.730.81
    Punjab National BankFinance - Banks - Public Sector 140.710.81
    NABARDFinance - Banks - Public Sector 140.660.81
    HDFC Bank Ltd.Finance - Banks - Private Sector 140.640.81
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 98.000.57
    Axis Bank Ltd.Finance - Banks - Private Sector 96.780.56
    Canara BankFinance - Banks - Public Sector 94.030.54
    Punjab National BankFinance - Banks - Public Sector 93.940.54
    NABARDFinance - Banks - Public Sector 93.870.54
    Bank Of BarodaFinance - Banks - Public Sector 93.830.54
    Bank Of BarodaFinance - Banks - Public Sector 93.820.54
    Small Industries Development Bank Of India. 93.810.54
    Canara BankFinance - Banks - Public Sector 93.680.54
    IDFC First Bank Ltd.Finance - Banks - Private Sector 93.590.54
    IndusInd Bank Ltd.Finance - Banks - Private Sector 74.900.43
    Canara BankFinance - Banks - Public Sector 49.050.28
    Certificate of Deposits
    Bank Of BarodaFinance - Banks - Public Sector 46.900.27
    Angel One Ltd.Finance & Investments 278.181.60
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 238.891.38
    Nuvama Wealth & Investment Ltd 194.581.12
    Motilal Oswal Financial Services Ltd.Finance & Investments 186.081.07
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 143.150.83
    Panatone Finvest Ltd.Finance & Investments 140.660.81
    Aadhar Housing FinanceÿLtd. 98.090.57
    Aavas Financiers Ltd.Finance - Housing 97.540.56
    Phoenix Arc Pvt Ltd. 93.170.54
    Phoenix ARC PVT LTD. 74.890.43
    JM Financial Services Ltd.Finance & Investments 71.920.41
    Aadhar Housing FinanceÿLtd. 49.900.29
    Commercial Paper
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 49.660.29
    Current Assets
    Net Current Assets -137.80-0.79
    6.22% Government Securities 310.761.79
    Government Securities
    5.7% State Government of KarnatakaFinance & Investments 100.070.58
    9.31% Vedanta Ltd. 352.942.03
    8.65% Muthoot Finance Ltd. 302.651.74
    9.1% Piramal Finance Ltd. 246.411.42
    7.8% NABARD 201.671.16
    9% Nuvama Wealth Finance Ltd. 201.001.16
    8.55% Motilal Oswal Home Finance Ltd 200.721.16
    7.44% Small Industries Development Bank Of India. 200.101.15
    8.2% Tata Projects Ltd. 165.010.95
    7.99% Mankind Pharma Ltd 155.140.89
    8.4% DLF Cyber City Developers Ltd. 151.720.87
    7.75% Tata Communications Ltd. 150.300.87
    7.13% Power Finance Corporation Ltd. 144.860.84
    7.05% EMBASSY OFFICE PARKS REIT 144.770.83
    7.865% LIC Housing Finance Ltd. 125.260.72
    6.58% L&T Metro Rail (Hyderabad) Ltd. 124.740.72
    8.5% Nirma Ltd. 121.770.70
    6.59% Summit Digitel Infrastructure Ltd 119.800.69
    7.7% NABARD 101.050.58
    7.44% NABARD 100.740.58
    9.2% Shriram Finance Ltd. 100.260.58
    7.75% UNO Minda Ltd. 100.070.58
    8.4% Nirma Ltd. 100.030.58
    8% Manappuram Finance Ltd. 99.900.58
    8.15% Motilal Oswal Financial Services Ltd. 99.720.57
    7.95% LIC Housing Finance Ltd. 75.630.44
    8.95% 360 One Prime Ltd. 75.170.43
    8.4% JM Financial Services Ltd. 74.440.43
    7.25% Mahindra Rural Housing Finance Ltd. 59.880.35
    8.9% Muthoot Finance Ltd. 50.660.29
    7.53% NABARD 50.540.29
    8.315% Mahindra Rural Housing Finance Ltd. 50.490.29
    9.3% JM Financial Credit Solution Ltd. 50.120.29
    8.42% Aavas Financiers Ltd. 50.110.29
    7.64% Power Finance Corporation Ltd. 50.100.29
    7.63% Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.090.29
    8.8% 360 One Prime Ltd 50.060.29
    7.75% UNO Minda Ltd. 50.050.29
    7.43% Small Industries Development Bank Of India. 50.020.29
    9.25% Bahadur Chand Investments Pvt. Ltd. 50.010.29
    8.75% 360 One Prime Ltd. 50.000.29
    8.75% 360 One Prime Ltd 50.000.29
    8.1% Aditya Birla Real Estate Ltd. 49.980.29
    8.8% Motilal oswal finvest Ltd 45.430.26
    7.95% Oberoi Realty Ltd. 41.580.24
    9.1% Manappuram Finance Ltd. 38.130.22
    8.9% Muthoot Finance Ltd. 25.390.15
    9.02% Muthoot Finance Ltd. 25.390.15
    8.78% Muthoot Finance Ltd. 25.280.15
    8.75% Shriram Finance Ltd. 25.130.14
    7.77% Rural Electrification Corporation Ltd. 25.080.14
    7.7% Rural Electrification Corporation Ltd. 25.050.14
    7.55% Small Industries Development Bank Of India. 25.030.14
    7.64% Rural Electrification Corporation Ltd. 25.020.14
    7.37% Power Finance Corporation Ltd. 24.990.14
    6.17% LIC Housing Finance Ltd. 24.840.14
    8.95% Phoenix Arc Pvt Ltd. 16.470.09
    8.09% Rural Electrification Corporation Ltd. 10.250.06
    8.06% Rural Electrification Corporation Ltd. 10.250.06
    7.44% Rural Electrification Corporation Ltd. 10.100.06
    8.5% Aadhar Housing FinanceÿLtd. 10.000.06
    7.35% Bharti Telecom Ltd. 9.970.06
    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 199.571.15
    TREPS 1039.155.99
    Total17345.10100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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