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My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Nikhil Kabra

03 Jul 25 | 12:00 AM

105.60 0.05 (0.05%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	109.44%	103.03%
N A B A R D	87.81%	71.27%
LIC Housing Fin.	57.86%	99.65%
REC Ltd	52.75%	31.82%
Power Fin.Corpn.	41.50%	35.98%
Muthoot Finance	25.81%	27.13%
DME Development	17.83%	20.10%
IndusInd Bank	15.12%	16.80%
India Universal Trust AL1	8.12%	9.67%
HDFC Bank	6.52%	32.61%
Canara Bank	6.30%	4.62%
GSEC	5.49%	6.17%
Punjab Natl.Bank	4.67%	3.62%
Bharti Telecom	4.63%	5.23%
Tata Cap.Hsg.	4.46%	3.91%
Bank of India	4.16%	4.61%
Axis Bank	4.04%	3.29%
GSEC	3.66%	0%
India Universal Trust AL2	3.18%	3.78%
TREPS	3.14%	1.57%
Nirma	2.91%	3.27%
Embassy Off.REIT	2.66%	6.19%
Bajaj Housing	2.44%	3.75%
GSEC	2.38%	0%
Net CA & Others	2.25%	0.07%
Baha.Chand.Inv.	1.82%	2.05%
SMFG India	1.68%	1.59%
Mankind Pharma	1.53%	1.72%
M & M Fin. Serv.	1.29%	0%
E X I M Bank	1.17%	0%
Torrent Power	1.13%	1.22%
Panatone Finvest	1.13%	1.25%
360 One Prime	1.13%	0%
ERIS Lifescience	1.05%	1.17%
Union Bank (I)	0.89%	0.44%
Oberoi Realty	0.83%	0.93%
IDBI Bank	0.79%	0.88%
IDFC First Bank	0.78%	0.88%
Sansar Trust	0.75%	0.93%
Sharekhan	0.61%	0.68%
Sansar Trust A1	0.58%	0.76%
AU Small Finance	0.58%	0%
Aadhar Hsg. Fin.	0.58%	0%
Citicorp Fin. (I	0.53%	0.54%
Sundaram Home	0.42%	0.47%
Godrej Industrie	0.42%	0.47%
Nexus Select	0.41%	0%
L&T Metro Rail	0.41%	0%
G R Infraproject	0.38%	0.43%
Pipeline Infra	0.38%	0.42%
Altius Telecom	0.35%	0.40%
Summit Digitel.	0.35%	0.39%
MAHARASHTRA	0.31%	0.35%
AAVAS Financiers	0.29%	0%
ICICI Home Fin	0.27%	0%
CDMDF (Class A2)	0.26%	0.29%
TVS Credit Serv.	0.23%	0%
Mahindra Rural	0.21%	0%
Shriram Finance	0.21%	0.23%
Gujarat	0.21%	0%
Mindspace Busine	0.21%	0%
Madhya Pradesh	0.11%	0%
MAHARASHTRA	0.10%	0%
Indian Bank	0.10%	0.89%
Kotak Mahindra P	0.09%	0.10%
NTPC	0.02%	0.02%
Natl. Hous. Bank	0.02%	0%
GSEC	0.01%	0.26%
Sundaram Finance	0.01%	0.01%
Aditya Birla Cap	0.01%	0%
H U D C O	0.00%	0.00%
GSEC	0.00%	0.00%
GSEC	0.00%	0.07%

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

105.60 0.05 (0.05%)

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

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets