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26452.55
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9559.8
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37752.35
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18482.4
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10757
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13703.95
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8237.35
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15619.75
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30154
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19038.6
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20085.6
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13318.95
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49776.95
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10368
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16220.85
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8331.55
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46990.05
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45300.1
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PORTFOLIO COMPOSITION

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ICICI Prudential Ultra Short Term Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(21/01/2025)	28.9075

Percentage Returns
1 Month Ago	0.61%
3 Months Ago	1.8%
1 Year Ago	7.86%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
FIRST BUSINESS RECEIVABLES TRUST		102.45	0.76
Punjab National Bank	Finance - Banks - Public Sector	445.54	3.30
RBL Bank Ltd.	Finance - Banks - Private Sector	394.20	2.92
NABARD	Finance - Banks - Public Sector	297.80	2.21
IndusInd Bank Ltd.	Finance - Banks - Private Sector	222.83	1.65
Small Industries Development Bank Of India.		198.53	1.47
Indian Bank	Finance - Banks - Public Sector	194.34	1.44
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	190.28	1.41
Punjab National Bank	Finance - Banks - Public Sector	186.64	1.38
HDFC Bank Ltd.	Finance - Banks - Private Sector	149.01	1.10
The Federal Bank Ltd.	Finance - Banks - Private Sector	145.71	1.08
Canara Bank	Finance - Banks - Public Sector	99.35	0.74
Punjab National Bank	Finance - Banks - Public Sector	98.17	0.73
HDFC Bank Ltd.	Finance - Banks - Private Sector	96.55	0.72
Axis Bank Ltd.	Finance - Banks - Private Sector	95.13	0.70
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	94.31	0.70
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	93.66	0.69
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	93.32	0.69
Axis Bank Ltd.	Finance - Banks - Private Sector	49.50	0.37
Certificate of Deposits
IndusInd Bank Ltd.	Finance - Banks - Private Sector	24.74	0.18
Angel One Ltd.	Finance & Investments	249.35	1.85
JM Financial Services Ltd.	Finance & Investments	188.46	1.40
JM Financial Services Ltd.	Finance & Investments	163.71	1.21
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	99.88	0.74
Tata Capital Housing Finance Ltd.	Finance - Housing	99.42	0.74
Bahadur Chand Investments Pvt. Ltd.		99.04	0.73
Birla Group Holdings Pvt. Ltd.		98.36	0.73
Sharekhan Ltd		96.81	0.72
Nuvama Wealth & Investment Ltd		96.09	0.71
Nuvama Wealth & Investment Ltd		95.93	0.71
Nuvama Wealth & Investment Ltd		95.62	0.71
Sharekhan Ltd		94.32	0.70
IGH Holdings Pvt Ltd.		74.68	0.55
PVR INOX Ltd.	Entertainment & Media	49.69	0.37
Infina Finance Pvt. Ltd.	Finance & Investments	49.67	0.37
PVR INOX Ltd.	Entertainment & Media	48.89	0.36
IGH Holdings Pvt Ltd.		48.40	0.36
PVR INOX Ltd.	Entertainment & Media	48.20	0.36
Sharekhan Ltd		48.15	0.36
Commercial Paper
Sharekhan Ltd		46.89	0.35
Current Assets
Net Current Assets		124.49	0.92
Government Securities
8.31% Government Securities		75.59	0.56
7.82% LIC Housing Finance Ltd.		434.77	3.22
5.59% Small Industries Development Bank Of India.		373.90	2.77
8.9% Bharti Telecom Ltd.		327.12	2.42
6.37% L&T Metro Rail (Hyderabad) Ltd.		298.43	2.21
7.58% NABARD		254.64	1.89
8.27% Rural Electrification Corporation Ltd.		235.14	1.74
7.7201% LIC Housing Finance Ltd.		224.78	1.66
7.17% Power Finance Corporation Ltd.		224.40	1.66
7.95% Oberoi Realty Ltd.		200.08	1.48
7.15% Small Industries Development Bank Of India.		199.09	1.47
7.99% Mankind Pharma Ltd		155.38	1.15
8.4% DLF Cyber City Developers Ltd.		150.23	1.11
8.2175% Tata Housing Development Company Ltd.		150.08	1.11
7.4% NABARD		149.54	1.11
5.57% Small Industries Development Bank Of India.		149.46	1.11
8.3% Nirma Ltd.		145.06	1.07
7.82% LIC Housing Finance Ltd.		135.03	1.00
7.44% Power Finance Corporation Ltd.		124.78	0.92
7.44% Small Industries Development Bank Of India.		124.56	0.92
7.38% LIC Housing Finance Ltd.		124.53	0.92
6.59% Summit Digitel Infrastructure Ltd		108.34	0.80
7.17% Godrej Industries Ltd.		107.04	0.79
9.2% Shriram Finance Ltd.		100.39	0.74
8.4% Nirma Ltd.		100.34	0.74
9.5% Motilal oswal finvest Ltd		100.28	0.74
8.25% Tata Realty & Infrastructure Ltd.		100.25	0.74
9.65% Shriram Finance Ltd.		100.16	0.74
7.865% LIC Housing Finance Ltd.		100.07	0.74
8.1% Tata Realty & Infrastructure Ltd.		100.02	0.74
5.23% NABARD		99.80	0.74
5.9943% LIC Housing Finance Ltd.		99.66	0.74
7.25% Small Industries Development Bank Of India.		99.59	0.74
7.2% NABARD		99.54	0.74
5.7% NABARD		98.79	0.73
7.15% Small Industries Development Bank Of India.		94.68	0.70
8.05% Tata Housing Development Company Ltd.		74.94	0.56
7.25% NABARD		74.71	0.55
8.1% Aditya Birla Real Estate Ltd.		59.89	0.44
8.8% Bharti Telecom Ltd.		50.25	0.37
8.5% DLF Home Developers Ltd.		50.17	0.37
9.1% Manappuram Finance Ltd.		50.04	0.37
8.75% Shriram Finance Ltd.		49.95	0.37
7.5% NABARD		49.90	0.37
7.75% Mahindra Rural Housing Finance Ltd.		49.83	0.37
7.13% Power Finance Corporation Ltd.		49.79	0.37
8.75% Shriram Finance Ltd.		44.96	0.33
7.99% Mankind Pharma Ltd		29.10	0.22
7.266% Motilal Oswal Home Finance Ltd.		26.24	0.19
8.95% Bharti Telecom Ltd.		25.26	0.19
7.79% Rural Electrification Corporation Ltd.		25.02	0.19
5.96% NABARD		24.96	0.18
7.61% LIC Housing Finance Ltd.		24.94	0.18
7.5% NABARD		24.94	0.18
6.58% L&T Metro Rail (Hyderabad) Ltd.		24.59	0.18
7.99% The Great Eastern Shipping Company Ltd.		19.99	0.15
7.05% EMBASSY OFFICE PARKS REIT		14.83	0.11
Non Convertible Debentures
7.7% Tata Steel Ltd.		9.99	0.07
Others
Corporate Debt Market Development Fund (Class A2)		35.52	0.26
364 Days Treasury Bills		397.48	2.94
364 Days Treasury Bills		395.04	2.93
182 Days Treasury Bills		149.24	1.11
364 Days Treasury Bills		99.25	0.74
Treasury Bill
182 Days Treasury Bills		98.76	0.73
TREPS		418.43	3.10
	Total	13501.68	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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