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My Portfolio:

0.00 0

ICICI Pru Savings Fund - Regular (IDCW-M) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Nikhil Kabra

12 Jun 25 | 12:00 AM

101.91 -0.04 (-0.04%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	89.09%	82.40%
S I D B I	77.28%	81.08%
LIC Housing Fin.	53.66%	47.42%
Canara Bank	23.12%	31.19%
HDFC Bank	21.74%	12.85%
DME Development	20.10%	18.78%
Power Fin.Corpn.	19.62%	16.93%
REC Ltd	14.68%	6.09%
India Universal Trust AL1	9.67%	9.72%
Embassy Off.REIT	9.29%	8.65%
IndusInd Bank	8.40%	8.95%
Muthoot Finance	7.75%	9.93%
GSEC	6.17%	0%
Punjab Natl.Bank	5.42%	19.50%
Bharti Telecom	5.23%	4.89%
Nirma	4.90%	5.22%
Axis Bank	4.39%	6.33%
GSEC	4.11%	0.99%
India Universal Trust AL2	3.78%	3.82%
Bajaj Housing	3.75%	3.52%
Indian Bank	3.55%	3.15%
Bank of India	3.08%	5.65%
Torrent Power	2.44%	2.27%
GSEC	2.19%	2.04%
Baha.Chand.Inv.	2.05%	1.90%
Tata Cap.Hsg.	1.95%	2.02%
Sansar Trust	1.87%	1.74%
Mankind Pharma	1.72%	1.60%
SMFG India	1.59%	2.08%
TREPS	1.57%	0.61%
Sharekhan	1.36%	1.24%
Panatone Finvest	1.25%	0%
ERIS Lifescience	1.17%	1.09%
Titan Company	1.12%	1.04%
Citicorp Fin. (I	1.07%	1.00%
Oberoi Realty	0.93%	0.87%
IDBI Bank	0.88%	0%
Bajaj Finance	0.86%	2.38%
Sansar Trust A1	0.76%	0%
Godrej Industrie	0.47%	0.43%
Sundaram Home	0.47%	0.43%
Union Bank (I)	0.44%	0.64%
IDFC First Bank	0.44%	0.76%
G R Infraproject	0.43%	0.40%
Pipeline Infra	0.42%	0.39%
Altius Telecom	0.40%	0.37%
Summit Digitel.	0.39%	0.36%
MAHARASHTRA	0.35%	0.33%
CDMDF (Class A2)	0.29%	0.24%
GSEC	0.26%	0.22%
Shriram Finance	0.23%	0%
MAHARASHTRA	0.21%	0.20%
Tamil Nadu	0.14%	0.13%
Kotak Mahindra P	0.10%	0%
GSEC	0.09%	0.09%
GSEC	0.07%	0.07%
Net CA & Others	0.07%	1.63%
NTPC	0.02%	0.02%
Tata Capital	0.01%	0%
A Birla Finance	0.01%	0%
Sundaram Finance	0.01%	0%
H U D C O	0.00%	0.00%
GSEC	0.00%	0.00%

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