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PORTFOLIO COMPOSITION

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ICICI Prudential Ultra Short Term Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(21/02/2025)	26.9379

Percentage Returns
1 Month Ago	0.59%
3 Months Ago	1.7%
1 Year Ago	7.39%

Portfolio Details as on 15 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
FIRST BUSINESS RECEIVABLES TRUST		101.16	0.76
CBLO/Reverse Repo
Reverse Repo		385.09	2.88
RBL Bank Ltd.	Finance - Banks - Private Sector	397.98	2.98
IndusInd Bank Ltd.	Finance - Banks - Private Sector	282.17	2.11
Punjab National Bank	Finance - Banks - Public Sector	280.97	2.10
NABARD	Finance - Banks - Public Sector	233.47	1.75
IndusInd Bank Ltd.	Finance - Banks - Private Sector	224.91	1.68
Indian Bank	Finance - Banks - Public Sector	209.84	1.57
Indian Bank	Finance - Banks - Public Sector	196.15	1.47
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	192.12	1.44
Punjab National Bank	Finance - Banks - Public Sector	188.33	1.41
Bank Of Baroda	Finance - Banks - Public Sector	187.34	1.40
Small Industries Development Bank Of India.		186.31	1.39
Punjab National Bank	Finance - Banks - Public Sector	174.87	1.31
The Federal Bank Ltd.	Finance - Banks - Private Sector	147.09	1.10
IDBI Bank Ltd.	Finance - Banks - Public Sector	139.70	1.04
Bank Of India	Finance - Banks - Public Sector	116.50	0.87
Punjab National Bank	Finance - Banks - Public Sector	99.09	0.74
HDFC Bank Ltd.	Finance - Banks - Private Sector	97.43	0.73
Axis Bank Ltd.	Finance - Banks - Private Sector	95.97	0.72
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	95.33	0.71
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	94.69	0.71
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	94.34	0.71
Canara Bank	Finance - Banks - Public Sector	46.59	0.35
Certificate of Deposits
IndusInd Bank Ltd.	Finance - Banks - Private Sector	24.98	0.19
JM Financial Services Ltd.	Finance & Investments	190.46	1.42
Export-Import Bank Of India		186.64	1.40
JM Financial Services Ltd.	Finance & Investments	165.57	1.24
Birla Group Holdings Pvt. Ltd.		99.31	0.74
Sharekhan Ltd		97.82	0.73
Nuvama Wealth & Investment Ltd		97.05	0.73
Nuvama Wealth & Investment Ltd		96.69	0.72
Sharekhan Ltd		95.26	0.71
Nuvama Wealth & Investment Ltd		72.91	0.55
PVR Inox Ltd.	Entertainment & Media	49.40	0.37
IGH Holdings Pvt Ltd.		48.88	0.37
PVR INOX Ltd.	Entertainment & Media	48.69	0.36
Sharekhan Ltd		48.65	0.36
Commercial Paper
Sharekhan Ltd		47.37	0.35
Current Assets
Net Current Assets		20.15	0.15
7.3% Government Securities		180.89	1.35
Government Securities
8.31% Government Securities		75.55	0.56
7.82% LIC Housing Finance Ltd.		434.67	3.25
8.9% Bharti Telecom Ltd.		325.80	2.44
7.58% NABARD		304.43	2.28
6.37% L&T Metro Rail (Hyderabad) Ltd.		298.94	2.24
7.15% Small Industries Development Bank Of India.		298.89	2.23
7.7201% LIC Housing Finance Ltd.		274.86	2.06
7.17% Power Finance Corporation Ltd.		224.55	1.68
5.59% Small Industries Development Bank Of India.		219.94	1.64
7.95% Oberoi Realty Ltd.		200.24	1.50
8.55% Motilal Oswal Home Finance Ltd		200.03	1.50
7.25% Small Industries Development Bank Of India.		159.45	1.19
7.99% Mankind Pharma Ltd		155.12	1.16
8.4% DLF Cyber City Developers Ltd.		150.45	1.12
8.2175% Tata Housing Development Company Ltd.		149.95	1.12
7.4% NABARD		149.55	1.12
8.3% Nirma Ltd.		145.02	1.08
7.82% LIC Housing Finance Ltd.		135.01	1.01
8.8% Bharti Telecom Ltd.		125.18	0.94
7.44% Power Finance Corporation Ltd.		124.85	0.93
7.38% LIC Housing Finance Ltd.		124.57	0.93
7.44% Small Industries Development Bank Of India.		124.48	0.93
6.59% Summit Digitel Infrastructure Ltd		118.39	0.89
7.17% Godrej Industries Ltd.		107.23	0.80
9.2% Shriram Finance Ltd.		100.38	0.75
8.25% Tata Realty & Infrastructure Ltd.		100.20	0.75
8.4% Nirma Ltd.		100.19	0.75
9.5% Motilal oswal finvest Ltd		100.17	0.75
9.65% Shriram Finance Ltd.		100.13	0.75
7.865% LIC Housing Finance Ltd.		100.08	0.75
5.9943% LIC Housing Finance Ltd.		99.91	0.75
7.2% NABARD		99.58	0.74
5.7% NABARD		99.03	0.74
7.15% Small Industries Development Bank Of India.		94.76	0.71
8.05% Tata Housing Development Company Ltd.		74.89	0.56
7.25% NABARD		74.75	0.56
8.1% Aditya Birla Real Estate Ltd.		59.80	0.45
8.5% DLF Home Developers Ltd.		50.13	0.37
8.42% Aavas Financiers Ltd.		50.10	0.37
9.1% Manappuram Finance Ltd.		49.99	0.37
8.75% Shriram Finance Ltd.		49.93	0.37
7.5% NABARD		49.88	0.37
7.75% Mahindra Rural Housing Finance Ltd.		49.87	0.37
7.13% Power Finance Corporation Ltd.		49.80	0.37
6.25% LIC Housing Finance Ltd.		49.70	0.37
8.75% Shriram Finance Ltd.		44.99	0.34
5.94% Rural Electrification Corporation Ltd.		29.52	0.22
7.99% Mankind Pharma Ltd		29.04	0.22
8.95% Bharti Telecom Ltd.		25.20	0.19
7.79% Rural Electrification Corporation Ltd.		24.99	0.19
7.61% LIC Housing Finance Ltd.		24.94	0.19
7.5% NABARD		24.92	0.19
6.58% L&T Metro Rail (Hyderabad) Ltd.		24.62	0.18
7.05% EMBASSY OFFICE PARKS REIT		14.84	0.11
7.7% Tata Steel Ltd.		10.00	0.07
8.2185% Kotak Mahindra Investments Ltd.		1.51	0.01
Non Convertible Debentures
7.8445% Tata Capital Housing Finance Ltd.		1.50	0.01
Others
Corporate Debt Market Development Fund (Class A2)		37.10	0.28
364 Days Treasury Bills		398.29	2.98
Treasury Bill
182 Days Treasury Bills		99.57	0.74
TREPS		513.84	3.84
	Total	13373.44	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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