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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Ultra Short Term Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(21/11/2024) 28.5729
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 1.89%
    1 Year Ago 7.85%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    FIRST BUSINESS RECEIVABLES TRUST 101.180.71
    Punjab National BankFinance - Banks - Public Sector 587.064.13
    NABARDFinance - Banks - Public Sector 392.362.76
    RBL Bank Ltd.Finance - Banks - Private Sector 389.282.74
    HDFC Bank Ltd.Finance - Banks - Private Sector 293.562.07
    IndusInd Bank Ltd.Finance - Banks - Private Sector 245.951.73
    Union Bank Of IndiaFinance - Banks - Public Sector 244.371.72
    Bank Of IndiaFinance - Banks - Public Sector 244.351.72
    Punjab National BankFinance - Banks - Public Sector 243.661.72
    IndusInd Bank Ltd.Finance - Banks - Private Sector 220.181.55
    Small Industries Development Bank Of India. 196.181.38
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 188.091.32
    Axis Bank Ltd.Finance - Banks - Private Sector 147.391.04
    Punjab National BankFinance - Banks - Public Sector 147.361.04
    HDFC Bank Ltd.Finance - Banks - Private Sector 147.261.04
    The Federal Bank Ltd.Finance - Banks - Private Sector 143.971.01
    Federal Bank Ltd.Finance - Banks - Private Sector 98.400.69
    Canara BankFinance - Banks - Public Sector 98.180.69
    HDFC Bank Ltd.Finance - Banks - Private Sector 97.700.69
    Bank Of IndiaFinance - Banks - Public Sector 97.600.69
    Indian BankFinance - Banks - Public Sector 97.430.69
    Punjab National BankFinance - Banks - Public Sector 97.010.68
    HDFC Bank Ltd.Finance - Banks - Private Sector 95.450.67
    Axis Bank Ltd.Finance - Banks - Private Sector 94.070.66
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 93.260.66
    Axis Bank Ltd.Finance - Banks - Private Sector 48.920.34
    Canara BankFinance - Banks - Public Sector 48.780.34
    Certificate of Deposits
    IndusInd Bank Ltd.Finance - Banks - Private Sector 24.450.17
    JM Financial Services Ltd.Finance & Investments 185.831.31
    JM Financial Services Ltd.Finance & Investments 161.461.14
    Nuvama Wealth & Investment Ltd 99.900.70
    JM Financial Services Ltd.Finance & Investments 99.530.70
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 98.650.69
    Tata Capital Housing Finance Ltd.Finance - Housing 98.240.69
    Bahadur Chand Investments Pvt. Ltd. 97.650.69
    Birla Group Holdings Pvt. Ltd. 97.020.68
    Sharekhan Ltd 95.470.67
    Nuvama Wealth & Investment Ltd 94.600.67
    Nuvama Wealth & Investment Ltd 94.440.66
    Nuvama Wealth & Investment Ltd 94.110.66
    Sharekhan Ltd 93.060.66
    IGH Holdings Pvt Ltd. 73.690.52
    IGH Holdings Pvt Ltd. 49.490.35
    IGH Holdings Pvt Ltd. 49.410.35
    PVR Ltd.Entertainment & Media 49.050.35
    Infina Finance Pvt. Ltd.Finance & Investments 49.020.35
    PVR Ltd.Entertainment & Media 48.270.34
    IGH Holdings Pvt Ltd. 47.760.34
    PVR INOX Ltd.Entertainment & Media 47.620.34
    Sharekhan Ltd 47.490.33
    Commercial Paper
    Sharekhan Ltd 46.260.33
    Current Assets
    Net Current Assets 126.170.89
    7.82% LIC Housing Finance Ltd. 385.292.71
    5.59% Small Industries Development Bank Of India. 372.652.62
    8.9% Bharti Telecom Ltd. 326.202.30
    6.37% L&T Metro Rail (Hyderabad) Ltd. 297.732.10
    8.27% Rural Electrification Corporation Ltd. 235.401.66
    7.95% Oberoi Realty Ltd. 199.801.41
    7.15% Small Industries Development Bank Of India. 199.121.40
    7.99% Mankind Pharma Ltd 155.511.09
    8.2175% Tata Housing Development Company Ltd. 150.331.06
    7.4% NABARD 149.551.05
    5.57% Small Industries Development Bank Of India. 148.931.05
    8.3% Nirma Ltd. 145.091.02
    7.44% Small Industries Development Bank Of India. 124.660.88
    9.5% Motilal oswal finvest Ltd 100.470.71
    8.25% Tata Realty & Infrastructure Ltd. 100.400.71
    9.65% Shriram Finance Ltd. 100.200.71
    8.4% Nirma Ltd. 100.120.70
    8.1% Tata Realty & Infrastructure Ltd. 100.060.70
    7.25% Small Industries Development Bank Of India. 99.630.70
    7.2% NABARD 99.610.70
    5.23% NABARD 99.430.70
    5.9943% LIC Housing Finance Ltd. 99.380.70
    5.7% NABARD 98.590.69
    7.17% Godrej Industries Ltd. 96.940.68
    7.15% Small Industries Development Bank Of India. 94.660.67
    8.05% Tata Housing Development Company Ltd. 75.060.53
    9.057% TMF Holdings Ltd. 75.030.53
    7.25% NABARD 74.740.53
    8.1% Aditya Birla Real Estate Ltd. 59.890.42
    8.8% Bharti Telecom Ltd. 50.140.35
    9.1% Manappuram Finance Ltd. 50.070.35
    7.5% NABARD 49.920.35
    8.75% Shriram Finance Ltd. 49.880.35
    7.17% Power Finance Corporation Ltd. 49.850.35
    7.75% Mahindra Rural Housing Finance Ltd. 49.820.35
    7.13% Power Finance Corporation Ltd. 49.800.35
    8.75% Shriram Finance Ltd. 44.870.32
    7.99% Mankind Pharma Ltd 29.130.21
    7.266% Motilal Oswal Home Finance Ltd. 26.140.18
    7.79% Rural Electrification Corporation Ltd. 25.050.18
    6.7% G R Infraprojects Ltd. 24.940.18
    5.96% NABARD 24.890.18
    7.99% The Great Eastern Shipping Company Ltd. 19.980.14
    7.05% EMBASSY OFFICE PARKS REIT 14.820.10
    Non Convertible Debentures
    7.7% Tata Steel Ltd. 9.990.07
    Others
    Corporate Debt Market Development Fund (Class A2) 34.170.24
    364 Days Treasury Bills 393.162.77
    364 Days Treasury Bills 390.732.75
    364 Days Treasury Bills 297.472.09
    182 Days Treasury Bills 147.631.04
    182 Days Treasury Bills 99.160.70
    Treasury Bill
    182 Days Treasury Bills 97.680.69
    TREPS 845.085.95
    Total14206.46100.00

    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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