ICICI Prudential Ultra Short Term Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
118
Scheme AUM
₹16,002 cr
New
11
Exited
4
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Treasury Bills IN002026X016 | SOV | 10,00,00,000 | — | 6.21% | -0.00pp | ₹994 cr |
| — | HDFC Bank Ltd. INE040A16HN4 | CRISIL A1+ | 10,500 | — | 3.21% | -0.00pp | ₹514 cr |
| — | Punjab National Bank INE160A16UT0 | CRISIL A1+ | 9,000 | — | 2.75% | -0.00pp | ₹440 cr |
| Increased | HDFC Bank Ltd. INE040A16HR5 | CRISIL A1+ | 9,000 | +2,000 | 2.75% | +0.61pp | ₹440 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 9,000 | — | 2.67% | -0.01pp | ₹428 cr |
| — | NABARD ** INE261F16AF6 | CRISIL A1+ | 8,000 | — | 2.38% | -0.01pp | ₹381 cr |
| New | Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | 35,000 | — | 2.19% | — | ₹350 cr |
| Reduced | Vedanta Ltd. ** INE205A08046 | CRISIL AA | 34,000 | -1,000 | 2.13% | -0.08pp | ₹340 cr |
| — | Government Securities IN0020210160 | SOV | 3,07,73,600 | — | 1.94% | -0.01pp | ₹310 cr |
| — | Radhakrishna Securitization Trust ** INE2I7H15018 | CRISIL AAA(SO) | 300 | — | 1.85% | -0.01pp | ₹296 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BN1 | CRISIL A1+ | 6,000 | — | 1.82% | -0.00pp | ₹291 cr |
| — | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 6,000 | — | 1.79% | -0.00pp | ₹286 cr |
| — | Angel One Ltd. ** INE732I14CY2 | ICRA A1+ | 6,000 | — | 1.77% | -0.00pp | ₹283 cr |
| — | Muthoot Finance Ltd. ** INE414G07JV6 | ICRA AA+ | 27,500 | — | 1.72% | -0.02pp | ₹275 cr |
| — | AU Small Finance Bank Ltd. ** INE949L16DY9 | CRISIL A1+ | 5,000 | — | 1.54% | +0.00pp | ₹246 cr |
| — | AU Small Finance Bank Ltd. ** INE949L16ED1 | CRISIL A1+ | 5,000 | — | 1.49% | -0.00pp | ₹239 cr |
| — | Bank Of Baroda ** INE028A16KY0 | FITCH A1+ | 5,000 | — | 1.49% | -0.00pp | ₹239 cr |
| — | IndusInd Bank Ltd. ** INE095A168C9 | CRISIL A1+ | 5,000 | — | 1.48% | -0.00pp | ₹237 cr |
| Increased | Rural Electrification Corporation Ltd. ** INE020B08FC8 | ICRA AAA | 23,500 | +2,500 | 1.47% | +0.15pp | ₹235 cr |
| — | Piramal Finance Ltd. ** INE202B07JS2 | CARE AA+ | 23,000 | — | 1.44% | -0.01pp | ₹231 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KI9 | CRISIL AAA | 21,000 | — | 1.31% | -0.01pp | ₹210 cr |
| — | NABARD ** INE261F08EF5 | ICRA AAA | 20,000 | — | 1.25% | -0.01pp | ₹200 cr |
| — | Nuvama Wealth & Investment Ltd ** INE523L14971 | CRISIL A1+ | 4,000 | — | 1.25% | +0.00pp | ₹199 cr |
| — | Motilal Oswal Home Finance Ltd ** INE658R07430 | ICRA AA+ | 20,000 | — | 1.24% | -0.01pp | ₹199 cr |
| — | Axis Bank Ltd. ** INE238AD6CD7 | CRISIL A1+ | 4,000 | — | 1.22% | -0.00pp | ₹196 cr |
| — | Canara Bank ** INE476A16I18 | CRISIL A1+ | 4,000 | — | 1.22% | -0.00pp | ₹196 cr |
| — | Equitas Small Finance Bank Ltd. ** INE063P16BD8 | CRISIL A1+ | 4,000 | — | 1.22% | — | ₹195 cr |
| — | Manappuram Finance Ltd. ** INE522D14OU1 | CRISIL A1+ | 4,000 | — | 1.22% | -0.00pp | ₹195 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I14LQ5 | CRISIL A1+ | 4,000 | — | 1.18% | -0.00pp | ₹189 cr |
| New | Canara Bank INE476A16H43 | CRISIL A1+ | 4,000 | — | 1.18% | — | ₹189 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KJ7 | CRISIL AAA | 17,500 | — | 1.09% | -0.01pp | ₹175 cr |
| — | Kotak Mahindra Bank Ltd. ** INE237AD6109 | CRISIL A1+ | 3,500 | — | 1.05% | -0.00pp | ₹168 cr |
| — | DLF Cyber City Developers Ltd. ** INE186K07098 | ICRA AAA | 15,000 | — | 0.94% | -0.01pp | ₹150 cr |
| — | NABARD ** INE261F08DX0 | CRISIL AAA | 15,000 | — | 0.94% | -0.01pp | ₹150 cr |
| New | LIC Housing Finance Ltd. ** INE115A07QW5 | CRISIL AAA | 15,000 | — | 0.93% | — | ₹149 cr |
| — | Manappuram Finance Ltd. ** INE522D14OV9 | CRISIL A1+ | 3,000 | — | 0.91% | -0.00pp | ₹146 cr |
| Increased | Nirma Ltd. ** INE091A07208 | CRISIL AA | 14,600 | +2,500 | 0.91% | +0.15pp | ₹146 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LP1 | CRISIL AAA | 1,450 | — | 0.91% | -0.01pp | ₹145 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007084 | CRISIL AAA | 1,450 | — | 0.90% | -0.01pp | ₹144 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 3,000 | — | 0.90% | -0.00pp | ₹144 cr |
| — | Panatone Finvest Ltd. ** INE116F14240 | CRISIL A1+ | 3,000 | — | 0.89% | -0.00pp | ₹143 cr |
| — | NABARD ** INE261F16AI0 | CRISIL A1+ | 3,000 | — | 0.89% | -0.00pp | ₹142 cr |
| — | NABARD ** INE261F16AK6 | CRISIL A1+ | 3,000 | — | 0.89% | -0.00pp | ₹142 cr |
| — | Yes Bank Ltd. ** INE528G16X52 | CRISIL A1+ | 3,000 | — | 0.88% | -0.00pp | ₹141 cr |
| Reduced | Nuvama Wealth Finance Ltd. ** INE918K07PZ6 | CARE AA | 12,500 | -7,500 | 0.78% | -0.47pp | ₹125 cr |
| Increased | NABARD ** INE261F08EA6 | CRISIL AAA | 12,500 | +10,000 | 0.78% | +0.62pp | ₹125 cr |
| — | Mahindra & Mahindra Ltd. ** INE101A08088 | CRISIL AAA | 1,250 | — | 0.78% | -0.01pp | ₹125 cr |
| New | 360 One Prime Ltd ** INE248U07GJ0 | ICRA AA | 11,000 | — | 0.69% | — | ₹110 cr |
| — | Power Finance Corporation Ltd. ** INE134E08MC7 | CRISIL AAA | 10,000 | — | 0.63% | -0.00pp | ₹100 cr |
| — | State Government of Karnataka IN1920200079 | SOV | 1,00,00,000 | — | 0.63% | -0.00pp | ₹100 cr |
| New | Nuvama Wealth & Investment Ltd ** INE523L07AV3 | ICRA AA | 10,000 | — | 0.62% | — | ₹99.87 cr |
| — | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL AAA | 10,000 | — | 0.62% | -0.00pp | ₹99.86 cr |
| — | NABARD ** INE261F08EI9 | ICRA AAA | 10,000 | — | 0.62% | -0.01pp | ₹99.76 cr |
| New | Godrej Industries Ltd. ** INE233A08089 | CRISIL AA+ | 10,000 | — | 0.62% | — | ₹99.66 cr |
| — | UNO Minda Ltd. ** INE405E08044 | ICRA AA+ | 10,000 | — | 0.62% | -0.01pp | ₹99.5 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA | 10,000 | — | 0.62% | -0.00pp | ₹98.86 cr |
| — | Manappuram Finance Ltd. ** INE522D07CI5 | CRISIL AA | 10,000 | — | 0.62% | -0.01pp | ₹98.62 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 2,000 | — | 0.59% | -0.00pp | ₹95.17 cr |
| — | Phoenix Arc Pvt Ltd. ** INE163K14192 | CRISIL A1+ | 2,000 | — | 0.59% | -0.00pp | ₹95.11 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 2,000 | — | 0.59% | -0.00pp | ₹95.07 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 2,000 | — | 0.59% | -0.00pp | ₹94.99 cr |
| — | HDFC Bank Ltd. ** INE040A16IM4 | CRISIL A1+ | 2,000 | — | 0.59% | -0.00pp | ₹94.9 cr |
| — | IDFC First Bank Ltd. ** INE092T16ZC0 | CRISIL A1+ | 2,000 | — | 0.59% | -0.00pp | ₹94.81 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QT1 | CRISIL AAA | 7,500 | — | 0.47% | -0.00pp | ₹74.96 cr |
| New | ICICI Home Finance Company Ltd. ** INE071G07694 | CARE AAA | 7,500 | — | 0.47% | — | ₹74.94 cr |
| — | 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 7,500 | — | 0.47% | -0.00pp | ₹74.93 cr |
| — | LIC Housing Finance Ltd. ** INE115A07LO3 | CRISIL AAA | 750 | — | 0.47% | -0.00pp | ₹74.89 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07986 | ICRA AA | 7,500 | — | 0.47% | -0.00pp | ₹74.84 cr |
| — | Axis Bank Ltd. ** INE238AD6BC1 | CRISIL A1+ | 1,500 | — | 0.46% | +0.00pp | ₹73.97 cr |
| — | JM Financial Services Ltd. ** INE012I07108 | ICRA AA | 7,500 | — | 0.46% | -0.00pp | ₹73.68 cr |
| — | JM Financial Services Ltd. ** INE012I14SC1 | CRISIL A1+ | 1,500 | — | 0.46% | -0.00pp | ₹73.47 cr |
| New | Canara Bank ** INE476A16I42 | CRISIL A1+ | 1,500 | — | 0.46% | — | ₹73.42 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CB4 | CRISIL A1+ | 1,500 | — | 0.44% | -0.00pp | ₹70.95 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07511 | CRISIL AAA | 6,000 | — | 0.37% | -0.00pp | ₹59.38 cr |
| — | State Government of Telangana IN4520160156 | SOV | 55,00,000 | — | 0.35% | -0.00pp | ₹55.6 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 5,250 | — | 0.32% | -0.00pp | ₹51.79 cr |
| — | State Government of West Bengal IN3420160142 | SOV | 50,00,000 | — | 0.31% | -0.00pp | ₹50.31 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 5,000 | — | 0.31% | -0.00pp | ₹50.14 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O08303 | CRISIL AAA | 5,000 | — | 0.31% | -0.00pp | ₹50.03 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08889 | ICRA AAA | 5,000 | — | 0.31% | -0.00pp | ₹49.96 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EI8 | CRISIL AAA | 5,000 | — | 0.31% | -0.00pp | ₹49.95 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KH1 | CRISIL AAA | 5,000 | — | 0.31% | -0.00pp | ₹49.92 cr |
| — | 360 One Prime Ltd ** INE248U07GB7 | ICRA AA | 5,000 | — | 0.31% | -0.00pp | ₹49.76 cr |
| — | Aavas Financiers Ltd. ** INE216P07258 | CARE AA | 5,000 | — | 0.31% | -0.00pp | ₹49.75 cr |
| — | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 5,000 | — | 0.31% | -0.00pp | ₹49.71 cr |
| — | UNO Minda Ltd. ** INE405E08051 | ICRA AA+ | 5,000 | — | 0.31% | -0.00pp | ₹49.71 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 5,000 | — | 0.31% | -0.00pp | ₹49.7 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 5,000 | — | 0.31% | -0.00pp | ₹49.59 cr |
| Reduced | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL AAA | 500 | -200 | 0.31% | -0.13pp | ₹49.57 cr |
| New | Kotak Mahindra Bank Ltd. ** INE237AD6075 | CRISIL A1+ | 1,000 | — | 0.31% | — | ₹49.11 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 41,372 | — | 0.30% | -0.00pp | ₹48.77 cr |
| — | Bank Of Baroda INE028A16LH3 | FITCH A1+ | 1,000 | — | 0.30% | -0.00pp | ₹47.48 cr |
| New | Canara Bank ** INE476A16H35 | CRISIL A1+ | 1,000 | — | 0.30% | — | ₹47.24 cr |
| — | State Government of Bihar IN1320160170 | SOV | 45,00,000 | — | 0.28% | -0.00pp | ₹45.47 cr |
| — | Motilal oswal finvest Ltd ** INE01WN07128 | CRISIL AA | 4,500 | — | 0.28% | -0.00pp | ₹44.97 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07015 | FITCH AA+ | 3,900 | — | 0.24% | -0.00pp | ₹38.6 cr |
| — | Manappuram Finance Ltd. INE522D07CH7 | CRISIL AA | 3,800 | — | 0.24% | -0.00pp | ₹38 cr |
| — | Muthoot Finance Ltd. ** INE414G07JF9 | CRISIL AA+ | 2,500 | — | 0.16% | -0.00pp | ₹25.1 cr |
| — | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | 2,500 | — | 0.16% | -0.00pp | ₹25.03 cr |
| — | Shriram Finance Ltd. ** INE721A07RR8 | CRISIL AAA | 2,500 | — | 0.16% | -0.00pp | ₹25 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07HF1 | CRISIL AAA | 250 | — | 0.16% | -0.00pp | ₹24.99 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EP3 | CRISIL AAA | 2,500 | — | 0.16% | -0.00pp | ₹24.97 cr |
| — | LIC Housing Finance Ltd. ** INE115A07PI6 | CRISIL AAA | 250 | — | 0.16% | -0.00pp | ₹24.87 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 2,500 | — | 0.16% | -0.00pp | ₹24.84 cr |
| — | Bank Of Baroda ** INE028A16KC6 | FITCH A1+ | 500 | — | 0.15% | -0.00pp | ₹24.46 cr |
| Reduced | NABARD ** INE261F16AG4 | CRISIL A1+ | 500 | -3,500 | 0.15% | -1.04pp | ₹23.77 cr |
| New | The Federal Bank Ltd. ** INE171A16NG9 | CRISIL A1+ | 400 | — | 0.12% | — | ₹19.98 cr |
| — | Phoenix Arc Pvt Ltd. ** INE163K07139 | CRISIL AA | 1,650 | — | 0.10% | -0.00pp | ₹16.36 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AX5 | CRISIL AAA | 100 | — | 0.06% | -0.00pp | ₹10.07 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 100 | — | 0.06% | -0.00pp | ₹10.07 cr |
| — | Export-Import Bank Of India INE514E14TE9 | CRISIL A1+ | 200 | — | 0.06% | — | ₹10 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 1,000 | — | 0.06% | -0.00pp | ₹9.94 cr |
| — | Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 1,000 | — | 0.06% | -0.00pp | ₹9.88 cr |
| — | 364 Days Treasury Bills IN002025Z252 | SOV | 10,00,000 | — | 0.06% | — | ₹9.84 cr |
| — | Muthoot Finance Ltd. ** INE414G07JH5 | CRISIL AA+ | 500 | — | 0.03% | -0.00pp | ₹5 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JE9 | CRISIL AAA | 25 | — | 0.02% | -0.00pp | ₹2.49 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IC6 | CRISIL AAA | 150 | — | 0.01% | -0.00pp | ₹1.5 cr |
| — | Kotak Mahindra Investments Ltd. ** INE975F07IO5 | CRISIL AAA | 150 | — | 0.01% | -0.00pp | ₹1.5 cr |
| Exited | Muthoot Finance Ltd. ** INE414G07JI3 | CRISIL AA+ | — | -2,500 | — | -0.16pp | — |
| Exited | Aadhar Housing Finance Ltd. ** INE883F07306 | FITCH AA | — | -1,000 | — | -0.06pp | — |
| Exited | Equitas Small Finance Bank Ltd. ** INE063P16BA4 | CRISIL A1+ | — | -5,000 | — | -1.56pp | — |
| Exited | Aadhar Housing Finance Ltd. ** INE883F14112 | ICRA A1+ | — | -2,000 | — | -0.63pp | — |
Cash & other
| TREPS | 3.31% | ₹530 cr |
| Net Current Assets | 1.05% | ₹168 cr |