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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(05/10/2026) 29.9413
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago 1.46%
    1 Year Ago 6.26%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Radhakrishna Securitization Trust 270.961.70
    Canara BankFinance - Banks - Public Sector 460.582.89
    Small Industries Development Bank Of India. 438.902.76
    Punjab National BankFinance - Banks - Public Sector 389.762.45
    HDFC Bank Ltd.Finance - Banks - Private Sector 340.972.14
    Axis Bank Ltd.Finance - Banks - Private Sector 293.511.84
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 245.741.54
    Bank Of BarodaFinance - Banks - Public Sector 244.881.54
    IndusInd Bank Ltd.Finance - Banks - Private Sector 244.081.53
    Punjab National BankFinance - Banks - Public Sector 194.921.22
    The Federal Bank Ltd.Finance - Banks - Private Sector 189.711.19
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 172.261.08
    Canara BankFinance - Banks - Public Sector 170.621.07
    Mashreq Bank PSC India Branch 147.660.93
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 147.530.93
    NABARDFinance - Banks - Public Sector 146.140.92
    NABARDFinance - Banks - Public Sector 145.760.92
    Yes Bank Ltd.Finance - Banks - Private Sector 145.260.91
    IndusInd Bank Ltd.Finance - Banks - Private Sector 145.210.91
    Small Industries Development Bank Of India. 140.490.88
    HDFC Bank Ltd.Finance - Banks - Private Sector 97.670.61
    Small Industries Development Bank Of India. 97.510.61
    IDFC First Bank Ltd.Finance - Banks - Private Sector 97.400.61
    Canara BankFinance - Banks - Public Sector 97.320.61
    Canara BankFinance - Banks - Public Sector 97.080.61
    Axis Bank Ltd.Finance - Banks - Private Sector 97.060.61
    Small Industries Development Bank Of India. 97.010.61
    Bank Of BarodaFinance - Banks - Public Sector 96.940.61
    Union Bank Of IndiaFinance - Banks - Public Sector 96.830.61
    Union Bank Of IndiaFinance - Banks - Public Sector 96.770.61
    Small Industries Development Bank Of India. 72.870.46
    NABARDFinance - Banks - Public Sector 48.830.31
    Bank Of BarodaFinance - Banks - Public Sector 48.750.31
    Bank Of BarodaFinance - Banks - Public Sector 48.750.31
    Bank Of BarodaFinance - Banks - Public Sector 48.720.31
    Small Industries Development Bank Of India. 48.700.31
    HDFC Bank Ltd.Finance - Banks - Private Sector 48.620.31
    Canara BankFinance - Banks - Public Sector 48.500.30
    Certificate of Deposits
    NABARDFinance - Banks - Public Sector 24.390.15
    Angel One Ltd.Finance & Investments 291.211.83
    Motilal Oswal Financial Services Ltd.Finance & Investments 194.591.22
    Angel One Ltd.Finance & Investments 187.491.18
    Vedanta Power Ltd.Power - Generation/Distribution 147.200.92
    Panatone Finvest Ltd.Finance & Investments 146.540.92
    Vedanta Power Ltd.Power - Generation/Distribution 144.650.91
    LIC Housing Finance Ltd.Finance - Housing 121.010.76
    Phoenix Arc Pvt Ltd. 98.010.62
    Commercial Paper
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 49.960.31
    Current Assets
    Net Current Assets 229.511.44
    6.17% Government Securities 310.041.95
    7.39% State Government of Tamil Nadu 61.160.38
    7.79% State Government of Telangana 55.460.35
    7.21% State Government of West Bengal 50.200.32
    Government Securities
    7.78% State Government of Bihar 45.370.29
    7.53% NABARD 374.432.35
    7.68% Small Industries Development Bank Of India. 350.352.20
    7.8% NABARD 325.622.05
    9.31% Vedanta Ltd. 317.792.00
    9.1% Piramal Finance Ltd. 230.711.45
    8.65% Muthoot Finance Ltd. 225.671.42
    7.34% Ultratech Cement Ltd. 219.591.38
    7.46% Rural Electrification Corporation Ltd. 199.301.25
    7.83% Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 150.730.95
    8.4% DLF Cyber City Developers Ltd. 150.640.95
    8.315% Mahindra Rural Housing Finance Ltd. 150.210.94
    7.74% LIC Housing Finance Ltd. 149.920.94
    8.5% Nirma Ltd. 146.340.92
    7.05% EMBASSY OFFICE PARKS REIT 145.060.91
    7.71% Rural Electrification Corporation Ltd. 125.230.79
    9% Nuvama Wealth Finance Ltd. 125.080.79
    7.57% Mahindra & Mahindra Ltd. 125.060.79
    9.2% 360 One Prime Ltd 110.070.69
    7.7% NABARD 100.180.63
    8.29% Godrej Industries Ltd. 100.130.63
    7.75% UNO Minda Ltd. 100.110.63
    9.15% Nuvama Wealth Finance Ltd. 99.960.63
    7.44% NABARD 99.740.63
    8.9% Nuvama Wealth & Investment Ltd 99.660.63
    7.48% NABARD 99.610.63
    8% Manappuram Finance Ltd. 99.310.62
    8.15% Motilal Oswal Financial Services Ltd. 98.860.62
    9.3% JM Financial Credit Solution Ltd. 75.280.47
    7.95% LIC Housing Finance Ltd. 75.200.47
    8.55% Motilal Oswal Home Finance Ltd 75.070.47
    8.95% 360 One Prime Ltd. 75.030.47
    7.55% Small Industries Development Bank Of India. 75.020.47
    8.28% Lodha Developers Ltd 75.010.47
    7.62% NABARD 74.970.47
    7.14% Bajaj Housing Finance Ltd. 74.920.47
    8.4% JM Financial Services Ltd. 74.310.47
    8.0409% Tata Capital Housing Finance Ltd. 70.180.44
    7.25% Mahindra Rural Housing Finance Ltd. 59.710.38
    7.35% Shriram Pistons & Rings Ltd 52.150.33
    8.9% Muthoot Finance Ltd. 50.180.32
    7.7% Sundaram Home Finance Ltd. 50.060.31
    8.42% Aavas Financiers Ltd. 50.000.31
    7.75% UNO Minda Ltd. 49.990.31
    6.4% LIC Housing Finance Ltd. 49.970.31
    8.75% 360 One Prime Ltd 49.930.31
    8.75% 360 One Prime Ltd. 49.890.31
    9.25% Bahadur Chand Investments Pvt. Ltd. 49.860.31
    8.8% 360 One Prime Ltd 49.730.31
    6.52% Rural Electrification Corporation Ltd. 49.290.31
    7.65% Truhome Finance Ltd. 49.220.31
    8.8% Motilal oswal finvest Ltd 45.190.28
    7.8% Aadhar Housing FinanceÿLtd. 39.720.25
    7.3% Shriram Pistons & Rings Ltd 38.840.24
    8.24% Aadharshila Infratech Pvt Ltd 29.550.19
    9.02% Muthoot Finance Ltd. 25.110.16
    8.78% Muthoot Finance Ltd. 25.050.16
    8.75% Shriram Finance Ltd. 25.020.16
    7.77% Rural Electrification Corporation Ltd. 25.020.16
    8.05% Muthoot Finance Ltd. 24.900.16
    6.6% Rural Electrification Corporation Ltd. 24.830.16
    6.92% Power Finance Corporation Ltd. 24.770.16
    8.95% Phoenix Arc Pvt Ltd. 16.430.10
    8.09% Rural Electrification Corporation Ltd. 10.090.06
    8.06% Rural Electrification Corporation Ltd. 10.080.06
    7.44% Rural Electrification Corporation Ltd. 9.970.06
    7.35% Bharti Telecom Ltd. 9.940.06
    6.9% LIC Housing Finance Ltd. 9.930.06
    8.97% Muthoot Finance Ltd. 5.020.03
    7.3% Power Finance Corporation Ltd. 2.500.02
    Non Convertible Debentures
    7.8445% Tata Capital Housing Finance Ltd. 1.500.01
    Others
    Corporate Debt Market Development Fund (Class A2) 49.620.31
    91 Days Treasury Bills 498.973.13
    91 Days Treasury Bills 298.841.88
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 10.000.06
    TREPS 514.253.23
    Total15916.58100.00

    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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