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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(26/10/2026) 29.9656
    Percentage Returns
    1 Month Ago 0.29%
    3 Months Ago 1.34%
    1 Year Ago 6.01%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Radhakrishna Securitization Trust 262.311.72
    Canara BankFinance - Banks - Public Sector 461.623.03
    Small Industries Development Bank Of India. 440.112.89
    Punjab National BankFinance - Banks - Public Sector 390.832.57
    HDFC Bank Ltd.Finance - Banks - Private Sector 341.932.24
    Axis Bank Ltd.Finance - Banks - Private Sector 294.351.93
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 246.391.62
    Bank Of BarodaFinance - Banks - Public Sector 245.541.61
    IndusInd Bank Ltd.Finance - Banks - Private Sector 244.661.61
    Punjab National BankFinance - Banks - Public Sector 195.451.28
    The Federal Bank Ltd.Finance - Banks - Private Sector 190.221.25
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 172.691.13
    Canara BankFinance - Banks - Public Sector 171.081.12
    Mashreq Bank PSC India Branch 148.010.97
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 147.870.97
    NABARDFinance - Banks - Public Sector 146.520.96
    NABARDFinance - Banks - Public Sector 146.140.96
    Yes Bank Ltd.Finance - Banks - Private Sector 145.540.96
    IndusInd Bank Ltd.Finance - Banks - Private Sector 145.450.95
    Small Industries Development Bank Of India. 140.790.92
    HDFC Bank Ltd.Finance - Banks - Private Sector 97.950.64
    Small Industries Development Bank Of India. 97.780.64
    IDFC First Bank Ltd.Finance - Banks - Private Sector 97.680.64
    Canara BankFinance - Banks - Public Sector 97.590.64
    Canara BankFinance - Banks - Public Sector 97.340.64
    Axis Bank Ltd.Finance - Banks - Private Sector 97.330.64
    Small Industries Development Bank Of India. 97.260.64
    Bank Of BarodaFinance - Banks - Public Sector 97.180.64
    Union Bank Of IndiaFinance - Banks - Public Sector 97.060.64
    Union Bank Of IndiaFinance - Banks - Public Sector 97.010.64
    Small Industries Development Bank Of India. 73.050.48
    NABARDFinance - Banks - Public Sector 48.960.32
    Bank Of BarodaFinance - Banks - Public Sector 48.880.32
    Bank Of BarodaFinance - Banks - Public Sector 48.870.32
    Bank Of BarodaFinance - Banks - Public Sector 48.850.32
    Small Industries Development Bank Of India. 48.830.32
    HDFC Bank Ltd.Finance - Banks - Private Sector 48.760.32
    Canara BankFinance - Banks - Public Sector 48.610.32
    Certificate of Deposits
    NABARDFinance - Banks - Public Sector 24.460.16
    Angel One Ltd.Finance & Investments 292.041.92
    Motilal Oswal Financial Services Ltd.Finance & Investments 195.021.28
    Angel One Ltd.Finance & Investments 188.091.23
    Vedanta Power Ltd.Power - Generation/Distribution 147.590.97
    Panatone Finvest Ltd.Finance & Investments 146.860.96
    Vedanta Power Ltd.Power - Generation/Distribution 145.120.95
    LIC Housing Finance Ltd.Finance - Housing 121.250.80
    Commercial Paper
    Phoenix Arc Pvt Ltd. 98.340.65
    Current Assets
    Net Current Assets 209.831.38
    6.17% Government Securities 309.802.03
    7.39% State Government of Tamil Nadu 61.100.40
    7.79% State Government of Telangana 55.360.36
    7.21% State Government of West Bengal 50.140.33
    Government Securities
    7.78% State Government of Bihar 45.290.30
    7.53% NABARD 373.592.45
    7.68% Small Industries Development Bank Of India. 350.082.30
    9.31% Vedanta Ltd. 317.662.08
    7.8% NABARD 305.332.00
    9.1% Piramal Finance Ltd. 230.571.51
    8.65% Muthoot Finance Ltd. 225.371.48
    7.34% Ultratech Cement Ltd. 219.181.44
    7.46% Rural Electrification Corporation Ltd. 199.201.31
    7.83% Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 150.590.99
    8.4% DLF Cyber City Developers Ltd. 150.560.99
    8.315% Mahindra Rural Housing Finance Ltd. 150.150.99
    7.74% LIC Housing Finance Ltd. 149.680.98
    8.5% Nirma Ltd. 146.260.96
    7.05% EMBASSY OFFICE PARKS REIT 145.010.95
    7.71% Rural Electrification Corporation Ltd. 125.150.82
    9% Nuvama Wealth Finance Ltd. 125.000.82
    9.2% 360 One Prime Ltd 110.520.73
    8.29% Godrej Industries Ltd. 100.100.66
    7.75% UNO Minda Ltd. 100.090.66
    7.7% NABARD 100.040.66
    9.15% Nuvama Wealth Finance Ltd. 99.970.66
    8.9% Nuvama Wealth & Investment Ltd 99.630.65
    7.44% NABARD 99.570.65
    7.48% NABARD 99.450.65
    8% Manappuram Finance Ltd. 99.050.65
    8.15% Motilal Oswal Financial Services Ltd. 98.920.65
    9.3% JM Financial Credit Solution Ltd. 75.340.49
    7.95% LIC Housing Finance Ltd. 75.130.49
    8.28% Lodha Developers Ltd 75.120.49
    8.95% 360 One Prime Ltd. 75.020.49
    8.45% Motilal Oswal Home Finance Ltd 75.010.49
    7.14% Bajaj Housing Finance Ltd. 74.880.49
    7.62% NABARD 74.830.49
    8.4% JM Financial Services Ltd. 74.180.49
    8.0409% Tata Capital Housing Finance Ltd. 70.120.46
    7.25% Mahindra Rural Housing Finance Ltd. 59.590.39
    7.35% Shriram Pistons & Rings Ltd 52.030.34
    8.9% Muthoot Finance Ltd. 50.140.33
    7.7% Sundaram Home Finance Ltd. 50.010.33
    7.75% UNO Minda Ltd. 49.990.33
    8.42% Aavas Financiers Ltd. 49.970.33
    6.4% LIC Housing Finance Ltd. 49.960.33
    9.25% Bahadur Chand Investments Pvt. Ltd. 49.930.33
    7.77% Truhome Finance Ltd. 49.920.33
    8.75% 360 One Prime Ltd 49.910.33
    8.75% 360 One Prime Ltd. 49.880.33
    8.8% 360 One Prime Ltd 49.760.33
    6.52% Rural Electrification Corporation Ltd. 49.270.32
    8.8% Motilal oswal finvest Ltd 45.160.30
    7.8% Aadhar Housing FinanceÿLtd. 40.050.26
    7.3% Shriram Pistons & Rings Ltd 38.800.25
    8.24% Aadharshila Infratech Pvt Ltd 29.480.19
    9.02% Muthoot Finance Ltd. 25.070.16
    8.78% Muthoot Finance Ltd. 25.050.16
    8.75% Shriram Finance Ltd. 25.000.16
    8.05% Muthoot Finance Ltd. 24.820.16
    6.6% Rural Electrification Corporation Ltd. 24.800.16
    6.92% Power Finance Corporation Ltd. 24.760.16
    8.95% Phoenix Arc Pvt Ltd. 16.400.11
    8.09% Rural Electrification Corporation Ltd. 10.080.07
    8.06% Rural Electrification Corporation Ltd. 10.070.07
    7.44% Rural Electrification Corporation Ltd. 9.970.07
    6.9% LIC Housing Finance Ltd. 9.920.07
    7.35% Bharti Telecom Ltd. 9.910.07
    Non Convertible Debentures
    7.3% Power Finance Corporation Ltd. 2.500.02
    Others
    Corporate Debt Market Development Fund (Class A2) 49.670.33
    91 Days Treasury Bills 500.003.28
    Treasury Bill
    91 Days Treasury Bills 299.401.97
    TREPS 158.021.04
    Total15236.43100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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