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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(30/10/2026) 32.5955
    Percentage Returns
    1 Month Ago 0.28%
    3 Months Ago 1.4%
    1 Year Ago 6.37%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Radhakrishna Securitization Trust 261.891.75
    Canara BankFinance - Banks - Public Sector 462.483.08
    Small Industries Development Bank Of India. 441.092.94
    Punjab National BankFinance - Banks - Public Sector 391.712.61
    HDFC Bank Ltd.Finance - Banks - Private Sector 342.672.28
    Axis Bank Ltd.Finance - Banks - Private Sector 295.091.97
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 247.011.65
    Bank Of BarodaFinance - Banks - Public Sector 246.131.64
    IndusInd Bank Ltd.Finance - Banks - Private Sector 245.261.64
    Punjab National BankFinance - Banks - Public Sector 195.861.31
    The Federal Bank Ltd.Finance - Banks - Private Sector 190.551.27
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 173.091.15
    Canara BankFinance - Banks - Public Sector 171.441.14
    Mashreq Bank PSC India Branch 148.390.99
    NABARDFinance - Banks - Public Sector 146.860.98
    Yes Bank Ltd.Finance - Banks - Private Sector 145.900.97
    IndusInd Bank Ltd.Finance - Banks - Private Sector 145.790.97
    Small Industries Development Bank Of India. 140.990.94
    HDFC Bank Ltd.Finance - Banks - Private Sector 98.150.65
    Small Industries Development Bank Of India. 98.000.65
    IDFC First Bank Ltd.Finance - Banks - Private Sector 97.880.65
    Canara BankFinance - Banks - Public Sector 97.780.65
    NABARDFinance - Banks - Public Sector 97.650.65
    Canara BankFinance - Banks - Public Sector 97.530.65
    Axis Bank Ltd.Finance - Banks - Private Sector 97.510.65
    Small Industries Development Bank Of India. 97.490.65
    Bank Of BarodaFinance - Banks - Public Sector 97.350.65
    Union Bank Of IndiaFinance - Banks - Public Sector 97.220.65
    Union Bank Of IndiaFinance - Banks - Public Sector 97.160.65
    Small Industries Development Bank Of India. 73.220.49
    Bank Of BarodaFinance - Banks - Public Sector 48.980.33
    Bank Of BarodaFinance - Banks - Public Sector 48.980.33
    Small Industries Development Bank Of India. 48.960.33
    Bank Of BarodaFinance - Banks - Public Sector 48.950.33
    HDFC Bank Ltd.Finance - Banks - Private Sector 48.850.33
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 48.690.32
    Angel One Ltd.Finance & Investments 292.901.95
    Motilal Oswal Financial Services Ltd.Finance & Investments 195.561.30
    Angel One Ltd.Finance & Investments 188.591.26
    Vedanta Power Ltd.Power - Generation/Distribution 148.060.99
    Panatone Finvest Ltd.Finance & Investments 147.310.98
    Vedanta Power Ltd.Power - Generation/Distribution 145.480.97
    LIC Housing Finance Ltd.Finance - Housing 121.480.81
    Commercial Paper
    Phoenix Arc Pvt Ltd. 98.630.66
    Current Assets
    Net Current Assets 34.410.23
    6.45% Government Securities 309.722.06
    7.39% State Government of Tamil Nadu 61.040.41
    7.79% State Government of Telangana 55.240.37
    7.21% State Government of West Bengal 50.110.33
    Government Securities
    7.78% State Government of Bihar 45.190.30
    7.53% NABARD 422.422.82
    7.68% Small Industries Development Bank Of India. 349.412.33
    9.31% Vedanta Ltd. 317.122.11
    7.8% NABARD 305.162.03
    9.1% Piramal Finance Ltd. 230.361.54
    8.65% Muthoot Finance Ltd. 225.011.50
    7.34% Ultratech Cement Ltd. 218.781.46
    7.44% NABARD 198.471.32
    7.46% Rural Electrification Corporation Ltd. 198.211.32
    8.4% DLF Cyber City Developers Ltd. 150.391.00
    7.83% Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 150.331.00
    8.315% Mahindra Rural Housing Finance Ltd. 150.011.00
    7.74% LIC Housing Finance Ltd. 149.160.99
    8.5% Nirma Ltd. 146.100.97
    7.05% EMBASSY OFFICE PARKS REIT 145.000.97
    7.71% Rural Electrification Corporation Ltd. 125.100.83
    9% Nuvama Wealth Finance Ltd. 124.840.83
    9.2% 360 One Prime Ltd 110.660.74
    7.75% UNO Minda Ltd. 100.030.67
    8.45% Motilal Oswal Home Finance Ltd 100.000.67
    8.29% Godrej Industries Ltd. 99.990.67
    7.7% NABARD 99.820.67
    9.15% Nuvama Wealth Finance Ltd. 99.770.67
    8.9% Nuvama Wealth & Investment Ltd 99.560.66
    8% Manappuram Finance Ltd. 99.100.66
    7.48% NABARD 98.970.66
    8.15% Motilal Oswal Financial Services Ltd. 98.570.66
    9.3% JM Financial Credit Solution Ltd. 75.260.50
    7.95% LIC Housing Finance Ltd. 75.030.50
    8.95% 360 One Prime Ltd. 74.950.50
    7.14% Bajaj Housing Finance Ltd. 74.910.50
    8.28% Lodha Developers Ltd 74.870.50
    7.62% NABARD 74.670.50
    8.4% JM Financial Services Ltd. 74.180.49
    8.0409% Tata Capital Housing Finance Ltd. 70.070.47
    7.25% Mahindra Rural Housing Finance Ltd. 59.550.40
    7.35% Shriram Pistons & Rings Ltd 51.940.35
    8.9% Muthoot Finance Ltd. 50.050.33
    8.42% Aavas Financiers Ltd. 49.980.33
    7.75% UNO Minda Ltd. 49.980.33
    7.7% Sundaram Home Finance Ltd. 49.970.33
    6.4% LIC Housing Finance Ltd. 49.970.33
    8.75% 360 One Prime Ltd 49.910.33
    8.75% 360 One Prime Ltd. 49.910.33
    9.25% Bahadur Chand Investments Pvt. Ltd. 49.800.33
    8.8% 360 One Prime Ltd 49.640.33
    7.77% Truhome Finance Ltd. 49.570.33
    6.52% Rural Electrification Corporation Ltd. 49.140.33
    8.8% Motilal oswal finvest Ltd 45.110.30
    7.8% Aadhar Housing FinanceÿLtd. 39.870.27
    7.3% Shriram Pistons & Rings Ltd 38.750.26
    8.49% Aadharshila Infratech Pvt Ltd 29.500.20
    9.02% Muthoot Finance Ltd. 25.040.17
    8.78% Muthoot Finance Ltd. 25.000.17
    8.05% Muthoot Finance Ltd. 24.810.17
    6.6% Rural Electrification Corporation Ltd. 24.800.17
    6.92% Power Finance Corporation Ltd. 24.680.16
    8.95% Phoenix Arc Pvt Ltd. 16.380.11
    8.09% Rural Electrification Corporation Ltd. 10.040.07
    8.06% Rural Electrification Corporation Ltd. 10.040.07
    7.44% Rural Electrification Corporation Ltd. 9.930.07
    7.35% Bharti Telecom Ltd. 9.920.07
    6.9% LIC Housing Finance Ltd. 9.910.07
    Non Convertible Debentures
    7.3% Power Finance Corporation Ltd. 2.490.02
    Others
    Corporate Debt Market Development Fund (Class A2) 49.730.33
    TREPS 1011.046.74
    Total14998.96100.00

    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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