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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(13/03/2026) 31.2833
    Percentage Returns
    1 Month Ago 0.33%
    3 Months Ago 1.38%
    1 Year Ago 7.19%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Radhakrishna Securitization Trust 454.412.70
    Small Industries Development Bank Of India. 422.912.51
    NABARDFinance - Banks - Public Sector 376.272.24
    Axis Bank Ltd.Finance - Banks - Private Sector 289.161.72
    Small Industries Development Bank Of India. 286.661.70
    Axis Bank Ltd.Finance - Banks - Private Sector 282.831.68
    Bank Of IndiaFinance - Banks - Public Sector 246.221.46
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 244.661.45
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 241.471.44
    Bank Of BarodaFinance - Banks - Public Sector 236.051.40
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 235.931.40
    Bank Of BarodaFinance - Banks - Public Sector 235.341.40
    IndusInd Bank Ltd.Finance - Banks - Private Sector 234.461.39
    IDFC First Bank Ltd.Finance - Banks - Private Sector 196.711.17
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 191.961.14
    HDFC Bank Ltd.Finance - Banks - Private Sector 188.301.12
    NABARDFinance - Banks - Public Sector 187.931.12
    Small Industries Development Bank Of India. 187.561.12
    NABARDFinance - Banks - Public Sector 187.361.11
    Small Industries Development Bank Of India. 187.251.11
    IDBI Bank Ltd.Finance - Banks - Public Sector 172.311.02
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 165.830.99
    Mashreq Bank PSC India Branch 141.860.84
    Canara BankFinance - Banks - Public Sector 141.020.84
    Punjab National BankFinance - Banks - Public Sector 140.980.84
    Punjab National BankFinance - Banks - Public Sector 140.950.84
    HDFC Bank Ltd.Finance - Banks - Private Sector 140.920.84
    NABARDFinance - Banks - Public Sector 140.870.84
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 98.220.58
    Axis Bank Ltd.Finance - Banks - Private Sector 96.970.58
    Canara BankFinance - Banks - Public Sector 94.190.56
    Punjab National BankFinance - Banks - Public Sector 94.070.56
    Bank Of BarodaFinance - Banks - Public Sector 94.010.56
    NABARDFinance - Banks - Public Sector 94.010.56
    Bank Of BarodaFinance - Banks - Public Sector 94.000.56
    Small Industries Development Bank Of India. 93.960.56
    Canara BankFinance - Banks - Public Sector 93.870.56
    IDFC First Bank Ltd.Finance - Banks - Private Sector 93.750.56
    Canara BankFinance - Banks - Public Sector 49.160.29
    Bank Of BarodaFinance - Banks - Public Sector 46.990.28
    City Union Bank Ltd.Finance - Banks - Private Sector 24.910.15
    Certificate of Deposits
    Export-Import Bank Of India 12.290.07
    Angel One Ltd.Finance & Investments 278.881.66
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 239.551.42
    Nuvama Wealth & Investment Ltd 195.221.16
    Motilal Oswal Financial Services Ltd.Finance & Investments 186.921.11
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 143.550.85
    Panatone Finvest Ltd.Finance & Investments 141.060.84
    Aadhar Housing FinanceÿLtd. 98.320.58
    Phoenix Arc Pvt Ltd. 93.420.56
    JM Financial Services Ltd.Finance & Investments 72.100.43
    Commercial Paper
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 49.810.30
    Current Assets
    Net Current Assets 226.461.35
    6.22% Government Securities 310.951.85
    Government Securities
    5.7% State Government of KarnatakaFinance & Investments 100.050.59
    9.31% Vedanta Ltd. 352.632.10
    8.65% Muthoot Finance Ltd. 302.911.80
    9.1% Piramal Finance Ltd. 246.391.47
    7.8% NABARD 201.431.20
    9% Nuvama Wealth Finance Ltd. 200.891.19
    8.55% Motilal Oswal Home Finance Ltd 200.731.19
    7.44% Small Industries Development Bank Of India. 199.811.19
    8.2% Tata Projects Ltd. 164.930.98
    8.4% DLF Cyber City Developers Ltd. 151.640.90
    7.75% Tata Communications Ltd. 150.140.89
    7.13% Power Finance Corporation Ltd. 144.800.86
    7.05% EMBASSY OFFICE PARKS REIT 144.730.86
    7.865% LIC Housing Finance Ltd. 125.160.74
    8.5% Nirma Ltd. 121.640.72
    6.59% Summit Digitel Infrastructure Ltd 119.760.71
    7.7% NABARD 100.860.60
    7.44% NABARD 100.700.60
    9.2% Shriram Finance Ltd. 100.240.60
    7.75% UNO Minda Ltd. 99.970.59
    8% Manappuram Finance Ltd. 99.870.59
    6.58% L&T Metro Rail (Hyderabad) Ltd. 99.730.59
    8.15% Motilal Oswal Financial Services Ltd. 99.600.59
    7.99% Mankind Pharma Ltd 92.470.55
    7.95% LIC Housing Finance Ltd. 75.610.45
    8.95% 360 One Prime Ltd. 75.150.45
    8.4% JM Financial Services Ltd. 74.570.44
    7.25% Mahindra Rural Housing Finance Ltd. 59.960.36
    7.35% Shriram Pistons & Rings Ltd 52.400.31
    8.9% Muthoot Finance Ltd. 50.660.30
    8.315% Mahindra Rural Housing Finance Ltd. 50.560.30
    7.53% NABARD 50.440.30
    9.25% Bahadur Chand Investments Pvt. Ltd. 50.290.30
    9.3% JM Financial Credit Solution Ltd. 50.120.30
    8.42% Aavas Financiers Ltd. 50.110.30
    8.8% 360 One Prime Ltd 50.070.30
    7.64% Power Finance Corporation Ltd. 50.030.30
    7.63% Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.020.30
    7.75% UNO Minda Ltd. 50.000.30
    8.75% 360 One Prime Ltd. 49.990.30
    8.75% 360 One Prime Ltd 49.980.30
    8.1% Aditya Birla Real Estate Ltd. 49.960.30
    7.43% Small Industries Development Bank Of India. 49.950.30
    8.8% Motilal oswal finvest Ltd 45.390.27
    7.95% Oberoi Realty Ltd. 41.560.25
    7.3% Shriram Pistons & Rings Ltd 38.940.23
    9.1% Manappuram Finance Ltd. 38.090.23
    8.9% Muthoot Finance Ltd. 25.390.15
    9.02% Muthoot Finance Ltd. 25.370.15
    8.78% Muthoot Finance Ltd. 25.280.15
    8.75% Shriram Finance Ltd. 25.100.15
    7.77% Rural Electrification Corporation Ltd. 25.030.15
    7.7% Rural Electrification Corporation Ltd. 25.020.15
    7.55% Small Industries Development Bank Of India. 24.990.15
    6.17% LIC Housing Finance Ltd. 24.830.15
    8.95% Phoenix Arc Pvt Ltd. 16.470.10
    8.09% Rural Electrification Corporation Ltd. 10.240.06
    8.06% Rural Electrification Corporation Ltd. 10.230.06
    7.44% Rural Electrification Corporation Ltd. 10.090.06
    8.5% Aadhar Housing FinanceÿLtd. 10.000.06
    7.35% Bharti Telecom Ltd. 9.970.06
    8.97% Muthoot Finance Ltd. 5.050.03
    7.3% Power Finance Corporation Ltd. 2.510.01
    8.2185% Kotak Mahindra Investments Ltd. 1.500.01
    Non Convertible Debentures
    7.8445% Tata Capital Housing Finance Ltd. 1.500.01
    364 Days Treasury BillsOthers - Not Mentioned 199.891.19
    Treasury Bill
    Corporate Debt Market Development Fund (Class A2) 48.260.29
    TREPS 1949.2611.59
    Total16815.77100.00

    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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