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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

11 Jul 25 | 12:00 AM

105.47 0.02 (0.02%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	109.11%	111.62%
N A B A R D	85.02%	71.27%
REC Ltd	56.13%	34.26%
LIC Housing Fin.	54.06%	99.65%
Power Fin.Corpn.	39.49%	35.98%
Muthoot Finance	24.54%	27.13%
DME Development	16.96%	20.10%
IndusInd Bank	14.44%	16.80%
HDFC Bank	9.81%	32.61%
Axis Bank	7.85%	5.49%
India Universal Trust AL1	7.47%	9.67%
Canara Bank	6.01%	4.62%
GSEC	5.03%	6.17%
Embassy Off.REIT	4.89%	9.29%
Punjab Natl.Bank	4.44%	3.62%
Tata Cap.Hsg.	4.25%	3.91%
GSEC	3.62%	0%
India Universal Trust AL2	2.92%	3.78%
Bharti Telecom	2.83%	5.23%
Nirma	2.77%	3.27%
TREPS	2.73%	1.57%
Bajaj Housing	2.32%	3.75%
Bank of India	2.27%	3.08%
GSEC	2.26%	0%
Net CA & Others	1.96%	0.07%
Baha.Chand.Inv.	1.73%	2.05%
Piramal Finance.	1.66%	0%
360 One Prime	1.55%	0%
Mankind Pharma	1.45%	1.72%
M & M Fin. Serv.	1.23%	0%
Sansar Trust	1.19%	1.87%
E X I M Bank	1.12%	0%
Panatone Finvest	1.08%	1.25%
ERIS Lifescience	1.00%	1.17%
Oberoi Realty	0.79%	0.93%
IDBI Bank	0.75%	0.88%
IDFC First Bank	0.75%	0.88%
SMFG India	0.71%	0.79%
AAVAS Financiers	0.64%	0%
Sharekhan	0.58%	0.68%
AU Small Finance	0.56%	0%
Aadhar Hsg. Fin.	0.56%	0%
Citicorp Fin. (I	0.51%	0.54%
Union Bank (I)	0.47%	0.44%
Godrej Industrie	0.40%	0.47%
Sundaram Home	0.40%	0.47%
Nexus Select	0.39%	0%
L&T Metro Rail	0.39%	0%
G R Infraproject	0.36%	0.43%
Pipeline Infra	0.36%	0.42%
Altius Telecom	0.34%	0.40%
Summit Digitel.	0.33%	0.39%
MAHARASHTRA	0.30%	0.35%
Torrent Power	0.28%	1.22%
ICICI Home Fin	0.26%	0%
CDMDF (Class A2)	0.25%	0.29%
TVS Credit Serv.	0.22%	0%
Mahindra Rural	0.20%	0%
Shriram Finance	0.20%	0.23%
Gujarat	0.20%	0%
Mindspace Busine	0.20%	0%
TAMIL NADU	0.20%	0%
Tamil Nadu	0.12%	0%
Madhya Pradesh	0.10%	0%
MAHARASHTRA	0.10%	0%
Indian Bank	0.10%	0.89%
Kotak Mahindra P	0.09%	0.10%
Natl. Hous. Bank	0.02%	0%
NTPC	0.02%	0.02%
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

105.47 0.02 (0.02%)

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