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Detailed Portfolio
ICICI Pru Ultra Short Term Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.53% NABARD2.451937500373.5851
Corporate Debt7.68% Small Industries Development Bank Of India.2.297735000350.0823
Corporate Debt9.31% Vedanta Ltd. **2.084931500317.6605
Corporate Debt7.8% NABARD2.004030500305.3346
Corporate Debt9.1% Piramal Finance Ltd. **1.513323000230.5676
Corporate Debt8.65% Muthoot Finance Ltd. **1.479122500225.3688
Corporate Debt7.34% Ultratech Cement Ltd. **1.438522000219.1796
Corporate Debt7.46% Rural Electrification Corporation Ltd. **1.307420000199.2018
Corporate Debt7.83% Indian Railway Finance Corporation Ltd. **0.98831500150.5859
Corporate Debt8.4% DLF Cyber City Developers Ltd. **0.988215000150.5622
Corporate Debt8.315% Mahindra Rural Housing Finance Ltd. **0.985515000150.1485
Corporate Debt7.74% LIC Housing Finance Ltd. **0.982415000149.6828
Corporate Debt8.5% Nirma Ltd. **0.959914600146.2581
Corporate Debt7.05% EMBASSY OFFICE PARKS REIT **0.95181450145.0141
Corporate Debt7.71% Rural Electrification Corporation Ltd. **0.821412500125.1546
Corporate Debt9% Nuvama Wealth Finance Ltd. **0.820412500124.9973
Corporate Debt9.2% 360 One Prime Ltd **0.725411000110.5226
Corporate Debt8.29% Godrej Industries Ltd. **0.656910000100.0952
Corporate Debt7.75% UNO Minda Ltd. **0.656910000100.0894
Corporate Debt7.7% NABARD0.656610000100.0379
Corporate Debt9.15% Nuvama Wealth Finance Ltd. **0.65611000099.9660
Corporate Debt8.9% Nuvama Wealth & Investment Ltd **0.65391000099.6293
Corporate Debt7.44% NABARD0.65351000099.5748
Corporate Debt7.48% NABARD0.65271000099.4452
Corporate Debt8% Manappuram Finance Ltd. **0.65011000099.0493
Corporate Debt8.15% Motilal Oswal Financial Services Ltd. **0.64921000098.9160
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.4945750075.3399
Corporate Debt7.95% LIC Housing Finance Ltd. **0.493175075.1281
Corporate Debt8.28% Lodha Developers Ltd **0.4930750075.1193
Corporate Debt8.95% 360 One Prime Ltd. **0.4924750075.0180
Corporate Debt8.45% Motilal Oswal Home Finance Ltd **0.4923750075.0054
Corporate Debt7.14% Bajaj Housing Finance Ltd. **0.4915750074.8797
Corporate Debt7.62% NABARD **0.4911750074.8322
Corporate Debt8.4% JM Financial Services Ltd. **0.4868750074.1770
Corporate Debt8.0409% Tata Capital Housing Finance Ltd. **0.4602700070.1198
Corporate Debt7.25% Mahindra Rural Housing Finance Ltd. **0.3911600059.5933
Corporate Debt7.35% Shriram Pistons & Rings Ltd **0.3415525052.0346
Corporate Debt8.9% Muthoot Finance Ltd. **0.3291500050.1378
Corporate Debt7.7% Sundaram Home Finance Ltd. **0.3282500050.0080
Corporate Debt7.75% UNO Minda Ltd. **0.3281500049.9910
Corporate Debt8.42% Aavas Financiers Ltd. **0.3280500049.9686
Corporate Debt6.4% LIC Housing Finance Ltd. **0.327950049.9641
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.3277500049.9254
Corporate Debt8.75% 360 One Prime Ltd **0.3276500049.9072
Corporate Debt7.77% Truhome Finance Ltd. **0.3276500049.9189
Corporate Debt8.75% 360 One Prime Ltd. **0.3274500049.8833
Corporate Debt8.8% 360 One Prime Ltd **0.3266500049.7593
Corporate Debt6.52% Rural Electrification Corporation Ltd. **0.3234500049.2723
Corporate Debt8.8% Motilal oswal finvest Ltd **0.2964450045.1643
Corporate Debt7.8% Aadhar Housing Finance Ltd. **0.2629400040.0507
Corporate Debt7.3% Shriram Pistons & Rings Ltd **0.2546390038.7992
Corporate Debt8.24% Aadharshila Infratech Pvt Ltd **0.1935300029.4776
Corporate Debt9.02% Muthoot Finance Ltd.0.1645250025.0697
Corporate Debt8.78% Muthoot Finance Ltd. **0.1644250025.0496
Corporate Debt8.75% Shriram Finance Ltd. **0.1641250025.0043
Corporate Debt8.05% Muthoot Finance Ltd.0.1629250024.8235
Corporate Debt6.6% Rural Electrification Corporation Ltd.0.1628250024.8047
Corporate Debt6.92% Power Finance Corporation Ltd. **0.1625250024.7591
Corporate Debt8.95% Phoenix Arc Pvt Ltd. **0.1076165016.3966
Corporate Debt8.09% Rural Electrification Corporation Ltd. **0.066110010.0771
Corporate Debt8.06% Rural Electrification Corporation Ltd. **0.066110010.0740
Corporate Debt7.44% Rural Electrification Corporation Ltd. **0.065410009.9657
Corporate Debt6.9% LIC Housing Finance Ltd.0.065110009.9176
Corporate Debt7.35% Bharti Telecom Ltd.0.065110009.9120
Corporate Debt7.3% Power Finance Corporation Ltd.0.0164252.4952
Total 39.8554 6072.5336
Government Securities6.17% Government Securities2.033330773600309.7994
Government Securities7.39% State Government of Tamil Nadu0.4010610000061.0982
Government Securities7.79% State Government of Telangana0.3634550000055.3647
Government Securities7.21% State Government of West Bengal0.3291500000050.1426
Government Securities7.78% State Government of Bihar0.2973450000045.2939
Total 3.4240 521.6988
Cash & Cash Equivalents and Net AssetsNet Current Assets1.3772 209.8287
Cash & Cash Equivalents and Net AssetsTREPS1.0371 158.0171
Total 2.4143 367.8458
Treasury Bills91 Days Treasury Bills3.281650000000500.0000
Treasury Bills91 Days Treasury Bills1.965030000000299.4000
Total 5.2466 799.4000
PTC & Securitized DebtRadhakrishna Securitization Trust **1.7216275262.3099
Total 1.7216 262.3099
Certificate of DepositCanara Bank3.02979500461.6245
Certificate of DepositSmall Industries Development Bank Of India. **2.88859000440.1068
Certificate of DepositPunjab National Bank **2.56518000390.8324
Certificate of DepositHDFC Bank Ltd. **2.24417000341.9280
Certificate of DepositAxis Bank Ltd. **1.93196000294.3516
Certificate of DepositAU Small Finance Bank Ltd. **1.61715000246.3940
Certificate of DepositBank Of Baroda1.61155000245.5383
Certificate of DepositIndusInd Bank Ltd. **1.60585000244.6600
Certificate of DepositPunjab National Bank **1.28284000195.4514
Certificate of DepositThe Federal Bank Ltd. **1.24844000190.2168
Certificate of DepositKotak Mahindra Bank Ltd.1.13343500172.6898
Certificate of DepositCanara Bank1.12293500171.0826
Certificate of DepositMashreq Bank PSC India Branch **0.97143000148.0106
Certificate of DepositEquitas Small Finance Bank Ltd. **0.97053000147.8715
Certificate of DepositNABARD **0.96173000146.5227
Certificate of DepositNABARD **0.95923000146.1432
Certificate of DepositYes Bank Ltd. **0.95523000145.5408
Certificate of DepositIndusInd Bank Ltd. **0.95463000145.4477
Certificate of DepositSmall Industries Development Bank Of India.0.92413000140.7948
Certificate of DepositHDFC Bank Ltd. **0.6429200097.9530
Certificate of DepositSmall Industries Development Bank Of India. **0.6418200097.7834
Certificate of DepositIDFC First Bank Ltd. **0.6411200097.6769
Certificate of DepositCanara Bank **0.6405200097.5853
Certificate of DepositCanara Bank **0.6389200097.3398
Certificate of DepositAxis Bank Ltd. **0.6388200097.3302
Certificate of DepositSmall Industries Development Bank Of India. **0.6383200097.2611
Certificate of DepositBank Of Baroda **0.6378200097.1764
Certificate of DepositUnion Bank Of India0.6370200097.0578
Certificate of DepositUnion Bank Of India **0.6367200097.0050
Certificate of DepositSmall Industries Development Bank Of India. **0.4795150073.0540
Certificate of DepositNABARD **0.3213100048.9573
Certificate of DepositBank Of Baroda **0.3208100048.8720
Certificate of DepositBank Of Baroda **0.3208100048.8808
Certificate of DepositBank Of Baroda **0.3206100048.8543
Certificate of DepositSmall Industries Development Bank Of India. **0.3205100048.8294
Certificate of DepositHDFC Bank Ltd. **0.3200100048.7583
Certificate of DepositCanara Bank0.3190100048.6054
Certificate of DepositNABARD **0.160550024.4561
Total 38.2547 5828.6440
Commercial PaperAngel One Ltd. **1.91676000292.0389
Commercial PaperMotilal Oswal Financial Services Ltd. **1.28004000195.0248
Commercial PaperAngel One Ltd. **1.23454000188.0940
Commercial PaperVedanta Power Ltd. **0.96873000147.5936
Commercial PaperPanatone Finvest Ltd. **0.96393000146.8625
Commercial PaperVedanta Power Ltd. **0.95243000145.1162
Commercial PaperLIC Housing Finance Ltd. **0.79582500121.2535
Commercial PaperPhoenix Arc Pvt Ltd. **0.6454200098.3370
Total 8.7574 1334.3205
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.32604137249.6733
Total 0.3260 49.6733
 
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