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Yen to INR: 0.57 -0.03%
Dollar to INR: 85.53 -0.04%

My Portfolio:

0.00 0

ICICI Pru Ultra Short Term Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Manish Banthia

04 Apr 25 | 12:00 AM

27.24 0.00 (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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	90.02%	69.60%
LIC Housing Fin.	57.80%	50.83%
S I D B I	55.72%	64.28%
AU Small Finance	15.20%	13.97%
Punjab Natl.Bank	13.45%	16.23%
Bharti Telecom	11.88%	8.95%
TBILL-182D	10.73%	3.67%
Shriram Finance	9.33%	8.75%
Sharekhan	9.23%	8.48%
IndusInd Bank	8.94%	3.67%
Nuvama Wealth &	6.97%	6.39%
Power Fin.Corpn.	6.21%	8.86%
JM Finan Serv	5.69%	5.22%
L&T Metro Rail	5.12%	4.78%
GSEC	4.60%	0%
REC Ltd	3.90%	11.56%
Tata Housing	3.56%	3.33%
Mankind Pharma	2.52%	2.73%
Bank of Baroda	2.42%	0%
PVR Inox	2.35%	2.17%
Torrent Electri	2.29%	0%
TREPS	1.93%	3.10%
Muthoot Finance	1.71%	0%
Indian Bank	1.68%	1.44%
Tata Realty	1.58%	1.48%
Oberoi Realty	1.58%	1.48%
Motilal Osw.Home	1.58%	0.19%
Nirma	1.58%	1.82%
Axis Bank	1.53%	1.07%
E X I M Bank	1.49%	0%
DLF Cyber City	1.19%	1.11%
IDBI Bank	1.12%	0%
Phoenix ARC	1.10%	0%
Summit Digitel.	0.94%	0.80%
Bank of India	0.93%	0%
Godrej Industrie	0.85%	0.79%
Motilal Finvest	0.79%	0.74%
IGH Holdings	0.78%	0.91%
Andhra Pradesh	0.59%	0%
Federal Bank	0.59%	1.08%
Manappuram Fin.	0.40%	0.37%
AAVAS Financiers	0.40%	0%
DLF Home Develop	0.40%	0.37%
A B Real Estate	0.40%	0.44%
Baha.Chand.Inv.	0.39%	0.73%
Mahindra Rural	0.39%	0.37%
Canara Bank	0.37%	0.74%
CDMDF (Class A2)	0.30%	0.26%
Embassy Off.REIT	0.23%	0.85%
KOTAK MAHI. INV.	0.01%	0%
Tata Cap.Hsg.	0.01%	0.74%
Net CA & Others	-0.81%	0.92%

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