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BSE 500: 37060.93 0.45%
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BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
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BSE IT: 38060.14 -0.24%
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Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

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Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

27 Jun 25 | 12:00 AM

10.71 0.00 (0.01%)

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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
N A B A R D	71.35%	72.01%
S I D B I	46.71%	63.68%
LIC Housing Fin.	39.38%	33.03%
REC Ltd	11.08%	13.66%
AU Small Finance	10.71%	19.00%
Punjab Natl.Bank	8.88%	13.45%
TBILL-182D	8.20%	10.73%
Muthoot Finance	8.04%	10.25%
Bharti Telecom	7.80%	15.84%
IndusInd Bank	7.11%	8.94%
TREPS	5.30%	1.93%
GSEC	5.18%	0%
Shriram Finance	4.85%	7.00%
JM Finan Serv	4.53%	5.69%
Bank of Baroda	3.85%	4.84%
Nuvama Wealth &	3.69%	4.65%
Sharekhan	3.63%	4.62%
E X I M Bank	2.97%	4.47%
Tata Housing	2.78%	3.56%
Angel One	2.65%	0%
Axis Bank	2.02%	3.06%
Mankind Pharma	1.97%	2.52%
HDFC Bank	1.91%	0%
Vedanta	1.85%	0%
Torrent Electri	1.82%	2.29%
Phoenix ARC	1.75%	2.20%
Larsen & Toubro	1.55%	0%
L&T Metro Rail	1.54%	2.56%
Power Fin.Corpn.	1.53%	8.28%
Canara Bank	1.48%	1.49%
Indian Bank	1.33%	1.68%
Net CA & Others	1.28%	-0.81%
Oberoi Realty	1.24%	1.58%
Motilal Osw.Home	1.24%	1.58%
Mahindra Rural	1.24%	1.18%
JSW Energy	1.21%	0%
IDFC First Bank	1.16%	0%
DLF Cyber City	0.94%	1.19%
Uno Minda	0.93%	0%
IDBI Bank	0.89%	1.12%
Aadhar Hsg. Fin.	0.87%	0%
Bank of India	0.74%	0.93%
Summit Digitel.	0.74%	0.94%
Tata Realty	0.62%	0.79%
Nirma	0.62%	0.79%
Motilal Finvest	0.62%	0.79%
PVR Inox	0.59%	0.78%
Indostar Capital	0.58%	0%
Andhra Pradesh	0.46%	0.59%
360 One Prime	0.46%	0%
Equitas Sma. Fin	0.44%	0%
Manappuram Fin.	0.31%	0.40%
A B Real Estate	0.31%	0.40%
AAVAS Financiers	0.31%	0.40%
Baha.Chand.Inv.	0.31%	0.39%
DLF Home Develop	0.31%	0.40%
CDMDF (Class A2)	0.23%	0.30%
Titan Company	0.15%	0%
Embassy Off.REIT	0.09%	0.12%
KOTAK MAHI. INV.	0.01%	0.01%
Tata Cap.Hsg.	0.01%	0.01%

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