KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 05, 2026 - 12:42PM >>  ABB India 7178  [ 0.25% ]  ACC 1350.35  [ -0.07% ]  Ambuja Cements 426.3  [ -0.01% ]  Asian Paints 2684.65  [ 0.86% ]  Axis Bank 1271.4  [ 1.52% ]  Bajaj Auto 10380  [ 0.17% ]  Bank of Baroda 265.25  [ -2.25% ]  Bharti Airtel 1812.25  [ -0.34% ]  Bharat Heavy 391.35  [ 0.38% ]  Bharat Petroleum 293.4  [ -0.59% ]  Britannia Industries 5097.05  [ 0.13% ]  Cipla 1389.95  [ -0.56% ]  Coal India 473.45  [ -1.72% ]  Colgate Palm 2007.45  [ 0.17% ]  Dabur India 424.95  [ 0.00% ]  DLF 582.45  [ 0.81% ]  Dr. Reddy's Lab. 1274.45  [ 0.58% ]  GAIL (India) 168.65  [ 0.60% ]  Grasim Industries 3112.3  [ 0.29% ]  HCL Technologies 1160.3  [ -0.70% ]  HDFC Bank 756.4  [ 0.25% ]  Hero MotoCorp 4829.5  [ -1.11% ]  Hindustan Unilever 2095.85  [ 0.85% ]  Hindalco Industries 1112.15  [ -1.21% ]  ICICI Bank 1256.7  [ 0.35% ]  Indian Hotels Co. 665.2  [ 0.54% ]  IndusInd Bank 916.7  [ 1.53% ]  Infosys 1206.5  [ 0.49% ]  ITC 279.75  [ -0.20% ]  Jindal Steel 1186.95  [ -0.86% ]  Kotak Mahindra Bank 381.9  [ 0.14% ]  L&T 3952.8  [ 0.34% ]  Lupin 2270.75  [ 0.98% ]  Mahi. & Mahi 3031.9  [ 0.57% ]  Maruti Suzuki India 12997.15  [ -0.47% ]  MTNL 31.32  [ 1.62% ]  Nestle India 1378.95  [ -0.16% ]  NIIT 93.87  [ 0.51% ]  NMDC 93.62  [ -1.14% ]  NTPC 367.65  [ 0.35% ]  ONGC 265.6  [ -0.75% ]  Punj. NationlBak 106.9  [ 1.18% ]  Power Grid Corpn. 284.7  [ 0.02% ]  Reliance Industries 1300  [ -0.32% ]  SBI 985  [ 0.55% ]  Vedanta 322.75  [ -1.44% ]  Shipping Corpn. 317.85  [ 4.40% ]  Sun Pharmaceutical 1792.1  [ 0.72% ]  Tata Chemicals 723.95  [ 0.39% ]  Tata Consumer 1142.8  [ -0.56% ]  Tata Motors Passenge 396.25  [ -0.84% ]  Tata Steel 207.6  [ -1.40% ]  Tata Power Co. 412.2  [ 0.34% ]  Tata Consult. Serv. 2234.25  [ -0.24% ]  Tech Mahindra 1494.05  [ 0.47% ]  UltraTech Cement 10970  [ -0.23% ]  United Spirits 1254.95  [ 0.39% ]  Wipro 196.6  [ -3.77% ]  Zee Entertainment 111.56  [ 6.88% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Ultra Short Term Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(04/06/2026) 29.2217
    Percentage Returns
    1 Month Ago 0.3%
    3 Months Ago 1.39%
    1 Year Ago 5.9%
     
    Portfolio Details as on 15 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Radhakrishna Securitization Trust 295.711.81
    HDFC Bank Ltd.Finance - Banks - Private Sector 513.143.15
    Punjab National BankFinance - Banks - Public Sector 439.502.69
    Small Industries Development Bank Of India. 427.322.62
    NABARDFinance - Banks - Public Sector 380.262.33
    HDFC Bank Ltd.Finance - Banks - Private Sector 341.442.09
    Small Industries Development Bank Of India. 290.451.78
    Axis Bank Ltd.Finance - Banks - Private Sector 285.951.75
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 248.811.53
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 245.151.50
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 239.091.47
    Bank Of BarodaFinance - Banks - Public Sector 238.541.46
    IndusInd Bank Ltd.Finance - Banks - Private Sector 237.201.45
    Axis Bank Ltd.Finance - Banks - Private Sector 195.521.20
    Canara BankFinance - Banks - Public Sector 195.331.20
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 194.961.20
    NABARDFinance - Banks - Public Sector 189.941.16
    Canara BankFinance - Banks - Public Sector 188.821.16
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 167.891.03
    Mashreq Bank PSC India Branch 143.720.88
    NABARDFinance - Banks - Public Sector 142.280.87
    NABARDFinance - Banks - Public Sector 141.870.87
    Yes Bank Ltd.Finance - Banks - Private Sector 141.320.87
    HDFC Bank Ltd.Finance - Banks - Private Sector 95.100.58
    NABARDFinance - Banks - Public Sector 94.970.58
    Small Industries Development Bank Of India. 94.940.58
    HDFC Bank Ltd.Finance - Banks - Private Sector 94.840.58
    IDFC First Bank Ltd.Finance - Banks - Private Sector 94.760.58
    Axis Bank Ltd.Finance - Banks - Private Sector 73.780.45
    Canara BankFinance - Banks - Public Sector 73.280.45
    Small Industries Development Bank Of India. 70.930.43
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 48.990.30
    Bank Of BarodaFinance - Banks - Public Sector 47.450.29
    Canara BankFinance - Banks - Public Sector 47.220.29
    Bank Of BarodaFinance - Banks - Public Sector 24.420.15
    Certificate of Deposits
    The Federal Bank Ltd.Finance - Banks - Private Sector 19.920.12
    Angel One Ltd.Finance & Investments 282.701.73
    Nuvama Wealth & Investment Ltd 198.681.22
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 194.801.19
    Motilal Oswal Financial Services Ltd.Finance & Investments 188.961.16
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 145.910.89
    Panatone Finvest Ltd.Finance & Investments 142.460.87
    Aadhar Housing FinanceÿLtd. 99.910.61
    Phoenix Arc Pvt Ltd. 94.930.58
    JM Financial Services Ltd.Finance & Investments 73.260.45
    Commercial Paper
    Export-Import Bank Of India 9.970.06
    Current Assets
    Net Current Assets 141.340.87
    6.17% Government Securities 310.171.90
    5.7% State Government of KarnatakaFinance & Investments 100.010.61
    7.79% State Government of Telangana 55.710.34
    7.21% State Government of West Bengal 50.400.31
    Government Securities
    7.78% State Government of Bihar 45.570.28
    7.98% Bajaj Housing Finance Ltd. 350.202.15
    9.31% Vedanta Ltd. 341.462.09
    8.65% Muthoot Finance Ltd. 275.511.69
    7.7% Rural Electrification Corporation Ltd. 235.021.44
    9.1% Piramal Finance Ltd. 231.161.42
    7.44% Small Industries Development Bank Of India. 209.881.29
    7.8% NABARD 200.041.23
    8.55% Motilal Oswal Home Finance Ltd 199.771.22
    7.55% Small Industries Development Bank Of India. 174.961.07
    8.4% DLF Cyber City Developers Ltd. 150.420.92
    7.58% NABARD 149.960.92
    7.74% LIC Housing Finance Ltd. 149.730.92
    8.5% Nirma Ltd. 146.060.90
    7.13% Power Finance Corporation Ltd. 144.900.89
    7.05% EMBASSY OFFICE PARKS REIT 144.730.89
    7.57% Mahindra & Mahindra Ltd. 125.030.77
    9% Nuvama Wealth Finance Ltd. 125.000.77
    7.77% Power Finance Corporation Ltd. 100.080.61
    7.7% NABARD 100.010.61
    7.64% Power Finance Corporation Ltd. 100.000.61
    7.75% UNO Minda Ltd. 99.810.61
    8.15% Motilal Oswal Financial Services Ltd. 99.120.61
    8% Manappuram Finance Ltd. 98.840.61
    7.95% LIC Housing Finance Ltd. 75.130.46
    8.07% ICICI Home Finance Company Ltd. 75.060.46
    9.3% JM Financial Credit Solution Ltd. 75.050.46
    8.95% 360 One Prime Ltd. 75.020.46
    7.865% LIC Housing Finance Ltd. 75.010.46
    8.4% JM Financial Services Ltd. 73.770.45
    7.25% Mahindra Rural Housing Finance Ltd. 59.480.36
    7.35% Shriram Pistons & Rings Ltd 51.880.32
    8.9% Muthoot Finance Ltd. 50.210.31
    8.315% Mahindra Rural Housing Finance Ltd. 50.180.31
    7.51% Rural Electrification Corporation Ltd. 49.990.31
    7.48% Housing and Urban Development Corporation Ltd. 49.980.31
    7.43% Small Industries Development Bank Of India. 49.970.31
    8.8% 360 One Prime Ltd 49.880.31
    8.42% Aavas Financiers Ltd. 49.880.31
    8.75% 360 One Prime Ltd 49.870.31
    8.75% 360 One Prime Ltd. 49.860.31
    7.75% UNO Minda Ltd. 49.840.31
    9.25% Bahadur Chand Investments Pvt. Ltd. 49.790.31
    6.4% LIC Housing Finance Ltd. 49.680.30
    8.8% Motilal oswal finvest Ltd 45.010.28
    7.3% Shriram Pistons & Rings Ltd 38.680.24
    9.1% Manappuram Finance Ltd. 37.980.23
    9.02% Muthoot Finance Ltd. 25.140.15
    8.9% Muthoot Finance Ltd. 25.120.15
    8.78% Muthoot Finance Ltd. 25.080.15
    8.75% Shriram Finance Ltd. 25.040.15
    7.77% Rural Electrification Corporation Ltd. 25.010.15
    7.5% NABARD 24.990.15
    6.5% Tata Capital Housing Finance Ltd. 24.980.15
    6.17% LIC Housing Finance Ltd. 24.890.15
    7.44% NABARD 24.880.15
    8.95% Phoenix Arc Pvt Ltd. 16.390.10
    8.09% Rural Electrification Corporation Ltd. 10.110.06
    8.06% Rural Electrification Corporation Ltd. 10.100.06
    8.5% Aadhar Housing FinanceÿLtd. 10.000.06
    7.44% Rural Electrification Corporation Ltd. 9.970.06
    7.35% Bharti Telecom Ltd. 9.900.06
    8.97% Muthoot Finance Ltd. 5.010.03
    7.3% Power Finance Corporation Ltd. 2.490.02
    7.8445% Tata Capital Housing Finance Ltd. 1.500.01
    Non Convertible Debentures
    8.2185% Kotak Mahindra Investments Ltd. 1.500.01
    Others
    Corporate Debt Market Development Fund (Class A2) 48.700.30
    91 Days Treasury Bills 992.126.08
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 9.820.06
    TREPS 825.105.06
    Total16310.30100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.