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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Ultra Short Term Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(17/04/2026) 31.5554
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 1.8%
    1 Year Ago 6.91%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Radhakrishna Securitization Trust 441.223.24
    Small Industries Development Bank Of India. 424.533.12
    NABARDFinance - Banks - Public Sector 377.792.77
    Small Industries Development Bank Of India. 288.042.11
    Axis Bank Ltd.Finance - Banks - Private Sector 283.802.08
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 246.121.81
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 242.691.78
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 236.791.74
    Bank Of BarodaFinance - Banks - Public Sector 236.701.74
    Bank Of BarodaFinance - Banks - Public Sector 235.941.73
    IndusInd Bank Ltd.Finance - Banks - Private Sector 235.301.73
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 192.971.42
    HDFC Bank Ltd.Finance - Banks - Private Sector 188.831.39
    NABARDFinance - Banks - Public Sector 188.721.39
    Small Industries Development Bank Of India. 188.261.38
    NABARDFinance - Banks - Public Sector 187.981.38
    Small Industries Development Bank Of India. 187.941.38
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 166.431.22
    Mashreq Bank PSC India Branch 142.351.05
    NABARDFinance - Banks - Public Sector 141.351.04
    Canara BankFinance - Banks - Public Sector 141.351.04
    HDFC Bank Ltd.Finance - Banks - Private Sector 141.131.04
    Bank Of BarodaFinance - Banks - Public Sector 140.451.03
    Canara BankFinance - Banks - Public Sector 140.351.03
    Yes Bank Ltd.Finance - Banks - Private Sector 140.261.03
    Canara BankFinance - Banks - Public Sector 94.480.69
    NABARDFinance - Banks - Public Sector 94.340.69
    Small Industries Development Bank Of India. 94.320.69
    Punjab National BankFinance - Banks - Public Sector 94.320.69
    Bank Of BarodaFinance - Banks - Public Sector 94.200.69
    Bank Of BarodaFinance - Banks - Public Sector 94.180.69
    Canara BankFinance - Banks - Public Sector 94.060.69
    IDFC First Bank Ltd.Finance - Banks - Private Sector 94.010.69
    HDFC Bank Ltd.Finance - Banks - Private Sector 93.650.69
    Axis Bank Ltd.Finance - Banks - Private Sector 73.070.54
    Bank Of BarodaFinance - Banks - Public Sector 47.080.35
    Certificate of Deposits
    IDFC First Bank Ltd.Finance - Banks - Private Sector 24.700.18
    Angel One Ltd.Finance & Investments 279.602.05
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 240.891.77
    Nuvama Wealth & Investment Ltd 196.511.44
    Motilal Oswal Financial Services Ltd.Finance & Investments 187.581.38
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 144.341.06
    Panatone Finvest Ltd.Finance & Investments 141.471.04
    Aadhar Housing FinanceÿLtd. 98.850.73
    Phoenix Arc Pvt Ltd. 93.960.69
    Commercial Paper
    JM Financial Services Ltd.Finance & Investments 72.560.53
    Current Assets
    Net Current Assets 165.641.22
    6.22% Government Securities 310.432.28
    5.7% State Government of KarnatakaFinance & Investments 99.960.73
    7.79% State Government of Telangana 55.850.41
    7.21% State Government of West Bengal 50.440.37
    Government Securities
    7.78% State Government of Bihar 45.690.34
    9.31% Vedanta Ltd. 351.872.58
    8.65% Muthoot Finance Ltd. 295.832.17
    9.1% Piramal Finance Ltd. 240.731.77
    7.8% NABARD 200.441.47
    8.55% Motilal Oswal Home Finance Ltd 199.991.47
    9% Nuvama Wealth Finance Ltd. 199.951.47
    7.44% Small Industries Development Bank Of India. 199.671.47
    8.2% Tata Projects Ltd. 164.901.21
    8.4% DLF Cyber City Developers Ltd. 150.801.11
    7.13% Power Finance Corporation Ltd. 144.701.06
    7.05% EMBASSY OFFICE PARKS REIT 144.391.06
    8.5% Nirma Ltd. 121.050.89
    7.7% NABARD 100.200.74
    7.44% NABARD 99.840.73
    7.75% UNO Minda Ltd. 99.720.73
    8% Manappuram Finance Ltd. 99.280.73
    8.15% Motilal Oswal Financial Services Ltd. 98.480.72
    9.2% Shriram Finance Ltd. 90.020.66
    7.865% LIC Housing Finance Ltd. 87.470.64
    7.95% LIC Housing Finance Ltd. 75.260.55
    8.95% 360 One Prime Ltd. 74.970.55
    8.4% JM Financial Services Ltd. 74.030.54
    7.25% Mahindra Rural Housing Finance Ltd. 59.590.44
    7.35% Shriram Pistons & Rings Ltd 52.010.38
    8.9% Muthoot Finance Ltd. 50.360.37
    8.315% Mahindra Rural Housing Finance Ltd. 50.270.37
    9.3% JM Financial Credit Solution Ltd. 50.030.37
    7.53% NABARD 49.990.37
    9.25% Bahadur Chand Investments Pvt. Ltd. 49.980.37
    8.1% Aditya Birla Real Estate Ltd. 49.960.37
    8.42% Aavas Financiers Ltd. 49.930.37
    7.43% Small Industries Development Bank Of India. 49.910.37
    7.75% UNO Minda Ltd. 49.840.37
    8.8% 360 One Prime Ltd 49.830.37
    8.75% 360 One Prime Ltd 49.810.37
    8.75% 360 One Prime Ltd. 49.810.37
    8.8% Motilal oswal finvest Ltd 45.280.33
    7.95% Oberoi Realty Ltd. 41.500.30
    7.3% Shriram Pistons & Rings Ltd 38.720.28
    9.1% Manappuram Finance Ltd. 38.030.28
    8.9% Muthoot Finance Ltd. 25.260.19
    9.02% Muthoot Finance Ltd. 25.210.19
    8.78% Muthoot Finance Ltd. 25.140.18
    8.75% Shriram Finance Ltd. 25.040.18
    7.77% Rural Electrification Corporation Ltd. 25.000.18
    7.55% Small Industries Development Bank Of India. 24.960.18
    6.58% L&T Metro Rail (Hyderabad) Ltd. 24.950.18
    6.17% LIC Housing Finance Ltd. 24.830.18
    8.95% Phoenix Arc Pvt Ltd. 16.440.12
    8.09% Rural Electrification Corporation Ltd. 10.130.07
    8.06% Rural Electrification Corporation Ltd. 10.130.07
    7.44% Rural Electrification Corporation Ltd. 9.990.07
    8.5% Aadhar Housing FinanceÿLtd. 9.990.07
    7.35% Bharti Telecom Ltd. 9.900.07
    8.97% Muthoot Finance Ltd. 5.030.04
    7.3% Power Finance Corporation Ltd. 2.490.02
    8.2185% Kotak Mahindra Investments Ltd. 1.500.01
    Non Convertible Debentures
    7.8445% Tata Capital Housing Finance Ltd. 1.500.01
    Treasury Bill
    Corporate Debt Market Development Fund (Class A2) 48.380.36
    TREPS 391.612.88
    Total13619.40100.00

    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

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