ICICI Prudential Ultra Short Term Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
120
Scheme AUM
₹15,236 cr
New
2
Exited
10
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Treasury Bills IN002026X131 | SOV | 5,00,00,000 | — | 3.28% | +0.16pp | ₹500 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 9,500 | — | 3.03% | +0.15pp | ₹462 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 9,000 | — | 2.89% | +0.15pp | ₹440 cr |
| — | Punjab National Bank ** INE160A16UE2 | CRISIL A1+ | 8,000 | — | 2.57% | +0.13pp | ₹391 cr |
| Increased | NABARD INE261F08EM1 | ICRA AAA | 37,500 | +12,500 | 2.45% | +0.89pp | ₹374 cr |
| — | Small Industries Development Bank Of India. INE556F08KP4 | CRISIL AAA | 35,000 | — | 2.30% | +0.10pp | ₹350 cr |
| — | HDFC Bank Ltd. ** INE040A16IM4 | CRISIL A1+ | 7,000 | — | 2.24% | +0.12pp | ₹342 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA+ | 31,500 | — | 2.08% | +0.09pp | ₹318 cr |
| — | Government Securities IN0020210160 | SOV | 3,07,73,600 | — | 2.03% | +0.09pp | ₹310 cr |
| Reduced | NABARD INE261F08EF5 | ICRA AAA | 30,500 | -2,000 | 2.00% | -0.04pp | ₹305 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 3,00,00,000 | — | 1.97% | +0.10pp | ₹299 cr |
| — | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 6,000 | — | 1.93% | +0.10pp | ₹294 cr |
| — | Angel One Ltd. ** INE732I14CY2 | ICRA A1+ | 6,000 | — | 1.92% | +0.10pp | ₹292 cr |
| — | Radhakrishna Securitization Trust ** INE2I7H15018 | CRISIL AAA(SO) | 275 | — | 1.72% | +0.03pp | ₹262 cr |
| — | AU Small Finance Bank Ltd. ** INE949L16ED1 | CRISIL A1+ | 5,000 | — | 1.62% | +0.08pp | ₹246 cr |
| — | Bank Of Baroda INE028A16KY0 | FITCH A1+ | 5,000 | — | 1.61% | +0.08pp | ₹246 cr |
| — | IndusInd Bank Ltd. ** INE095A168C9 | CRISIL A1+ | 5,000 | — | 1.61% | +0.08pp | ₹245 cr |
| — | Piramal Finance Ltd. ** INE202B07JS2 | CARE AA+ | 23,000 | — | 1.51% | +0.07pp | ₹231 cr |
| — | Muthoot Finance Ltd. ** INE414G07JV6 | ICRA AA+ | 22,500 | — | 1.48% | +0.07pp | ₹225 cr |
| New | Ultratech Cement Ltd. ** INE481G08123 | CRISIL AAA | 22,000 | — | 1.44% | — | ₹219 cr |
| Increased | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 20,000 | +2,500 | 1.31% | +0.21pp | ₹199 cr |
| — | Punjab National Bank ** INE160A16UD4 | CRISIL A1+ | 4,000 | — | 1.28% | +0.07pp | ₹195 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I14LQ5 | CRISIL A1+ | 4,000 | — | 1.28% | +0.07pp | ₹195 cr |
| — | The Federal Bank Ltd. ** INE171A16NY2 | CRISIL A1+ | 4,000 | — | 1.25% | +0.06pp | ₹190 cr |
| — | Angel One Ltd. ** INE732I14DO1 | ICRA A1+ | 4,000 | — | 1.23% | +0.06pp | ₹188 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6109 | CRISIL A1+ | 3,500 | — | 1.13% | +0.06pp | ₹173 cr |
| Increased | Canara Bank INE476A16G44 | CRISIL A1+ | 3,500 | +1,500 | 1.12% | +0.51pp | ₹171 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07983 | CRISIL AAA | 1,500 | — | 0.99% | +0.05pp | ₹151 cr |
| — | DLF Cyber City Developers Ltd. ** INE186K07098 | ICRA AAA | 15,000 | — | 0.99% | +0.04pp | ₹151 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O08303 | CRISIL AAA | 15,000 | — | 0.99% | +0.04pp | ₹150 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QW5 | CRISIL AAA | 15,000 | — | 0.98% | +0.04pp | ₹150 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 3,000 | — | 0.97% | +0.05pp | ₹148 cr |
| — | Equitas Small Finance Bank Ltd. ** INE063P16BO5 | CRISIL A1+ | 3,000 | — | 0.97% | +0.05pp | ₹148 cr |
| — | Vedanta Power Ltd. ** INE694L14GZ6 | CRISIL A1+ | 3,000 | — | 0.97% | +0.05pp | ₹148 cr |
| — | Panatone Finvest Ltd. ** INE116F14240 | CRISIL A1+ | 3,000 | — | 0.96% | +0.05pp | ₹147 cr |
| — | NABARD ** INE261F16AI0 | CRISIL A1+ | 3,000 | — | 0.96% | +0.05pp | ₹147 cr |
| — | Nirma Ltd. ** INE091A07208 | CRISIL AA | 14,600 | — | 0.96% | +0.04pp | ₹146 cr |
| — | NABARD ** INE261F16AK6 | CRISIL A1+ | 3,000 | — | 0.96% | +0.05pp | ₹146 cr |
| — | Yes Bank Ltd. ** INE528G16X52 | CRISIL A1+ | 3,000 | — | 0.96% | +0.05pp | ₹146 cr |
| — | IndusInd Bank Ltd. ** INE095A162F5 | CRISIL A1+ | 3,000 | — | 0.95% | +0.05pp | ₹145 cr |
| — | Vedanta Power Ltd. ** INE694L14HA7 | CRISIL A1+ | 3,000 | — | 0.95% | +0.05pp | ₹145 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007084 | CRISIL AAA | 1,450 | — | 0.95% | +0.04pp | ₹145 cr |
| — | Small Industries Development Bank Of India. INE556F16CF5 | CRISIL A1+ | 3,000 | — | 0.92% | +0.05pp | ₹141 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | 12,500 | — | 0.82% | +0.04pp | ₹125 cr |
| — | Nuvama Wealth Finance Ltd. ** INE918K07PZ6 | CARE AA | 12,500 | — | 0.82% | +0.04pp | ₹125 cr |
| — | LIC Housing Finance Ltd. ** INE115A14FT0 | CRISIL A1+ | 2,500 | — | 0.80% | +0.04pp | ₹121 cr |
| — | 360 One Prime Ltd ** INE248U07GJ0 | ICRA AA | 11,000 | — | 0.73% | +0.04pp | ₹111 cr |
| — | Godrej Industries Ltd. ** INE233A08089 | CRISIL AA+ | 10,000 | — | 0.66% | +0.03pp | ₹100 cr |
| — | UNO Minda Ltd. ** INE405E08044 | ICRA AA+ | 10,000 | — | 0.66% | +0.03pp | ₹100 cr |
| — | NABARD INE261F08EI9 | ICRA AAA | 10,000 | — | 0.66% | +0.03pp | ₹100 cr |
| — | Nuvama Wealth Finance Ltd. ** INE918K07QY7 | ICRA AA | 10,000 | — | 0.66% | +0.03pp | ₹99.97 cr |
| — | Nuvama Wealth & Investment Ltd ** INE523L07AV3 | ICRA AA | 10,000 | — | 0.65% | +0.03pp | ₹99.63 cr |
| Increased | NABARD INE261F08EK5 | CRISIL AAA | 10,000 | +7,500 | 0.65% | +0.50pp | ₹99.57 cr |
| New | NABARD INE261F08EO7 | CRISIL AAA | 10,000 | — | 0.65% | — | ₹99.45 cr |
| — | Manappuram Finance Ltd. ** INE522D07CI5 | CRISIL AA | 10,000 | — | 0.65% | +0.03pp | ₹99.05 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA+ | 10,000 | — | 0.65% | +0.03pp | ₹98.92 cr |
| — | Phoenix Arc Pvt Ltd. ** INE163K14192 | CRISIL A1+ | 2,000 | — | 0.65% | +0.03pp | ₹98.34 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.95 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.78 cr |
| — | IDFC First Bank Ltd. ** INE092T16ZC0 | CRISIL A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.68 cr |
| — | Canara Bank ** INE476A16H01 | CRISIL A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.59 cr |
| — | Canara Bank ** INE476A16I00 | CRISIL A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.34 cr |
| — | Axis Bank Ltd. ** INE238AD6CP1 | CRISIL A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.33 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.26 cr |
| — | Bank Of Baroda ** INE028A16LR2 | FITCH A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.18 cr |
| — | Union Bank Of India INE692A16LU9 | ICRA A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.06 cr |
| — | Union Bank Of India ** INE692A16LP9 | ICRA A1+ | 2,000 | — | 0.64% | +0.03pp | ₹97.01 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07986 | ICRA AA | 7,500 | — | 0.49% | +0.02pp | ₹75.34 cr |
| — | LIC Housing Finance Ltd. ** INE115A07LO3 | CRISIL AAA | 750 | — | 0.49% | +0.02pp | ₹75.13 cr |
| — | Lodha Developers Ltd ** INE670K07364 | CRISIL AA | 7,500 | — | 0.49% | +0.02pp | ₹75.12 cr |
| — | 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 7,500 | — | 0.49% | +0.02pp | ₹75.02 cr |
| — | Motilal Oswal Home Finance Ltd ** INE658R07430 | ICRA AA+ | 7,500 | — | 0.49% | +0.02pp | ₹75.01 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y07557 | CRISIL AAA | 7,500 | — | 0.49% | +0.02pp | ₹74.88 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 7,500 | — | 0.49% | +0.02pp | ₹74.83 cr |
| — | JM Financial Services Ltd. ** INE012I07108 | ICRA AA | 7,500 | — | 0.49% | +0.02pp | ₹74.18 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CB4 | CRISIL A1+ | 1,500 | — | 0.48% | +0.02pp | ₹73.05 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07ID4 | CRISIL AAA | 7,000 | — | 0.46% | +0.02pp | ₹70.12 cr |
| — | State Government of Tamil Nadu IN3120160137 | SOV | 61,00,000 | — | 0.40% | +0.02pp | ₹61.1 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07511 | CRISIL AAA | 6,000 | — | 0.39% | +0.02pp | ₹59.59 cr |
| — | State Government of Telangana IN4520160156 | SOV | 55,00,000 | — | 0.36% | +0.02pp | ₹55.36 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 5,250 | — | 0.34% | +0.02pp | ₹52.03 cr |
| — | State Government of West Bengal IN3420160142 | SOV | 50,00,000 | — | 0.33% | +0.01pp | ₹50.14 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 5,000 | — | 0.33% | +0.02pp | ₹50.14 cr |
| — | Sundaram Home Finance Ltd. ** INE667F07IZ4 | ICRA AAA | 5,000 | — | 0.33% | +0.01pp | ₹50.01 cr |
| — | UNO Minda Ltd. ** INE405E08051 | ICRA AA+ | 5,000 | — | 0.33% | +0.02pp | ₹49.99 cr |
| — | Aavas Financiers Ltd. ** INE216P07258 | CARE AA | 5,000 | — | 0.33% | +0.02pp | ₹49.97 cr |
| — | LIC Housing Finance Ltd. ** INE115A07PN6 | CRISIL AAA | 500 | — | 0.33% | +0.02pp | ₹49.96 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 5,000 | — | 0.33% | +0.02pp | ₹49.93 cr |
| — | Truhome Finance Ltd. ** INE432R07505 | FITCH AA | 5,000 | — | 0.33% | +0.02pp | ₹49.92 cr |
| — | 360 One Prime Ltd ** INE248U07GB7 | ICRA AA | 5,000 | — | 0.33% | +0.02pp | ₹49.91 cr |
| — | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 5,000 | — | 0.33% | +0.02pp | ₹49.88 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 5,000 | — | 0.33% | +0.01pp | ₹49.76 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 41,372 | — | 0.33% | +0.02pp | ₹49.67 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FW6 | ICRA AAA | 5,000 | — | 0.32% | +0.01pp | ₹49.27 cr |
| Reduced | NABARD ** INE261F16AF6 | CRISIL A1+ | 1,000 | -5,000 | 0.32% | -1.51pp | ₹48.96 cr |
| — | Bank Of Baroda ** INE028A16LG5 | FITCH A1+ | 1,000 | — | 0.32% | +0.02pp | ₹48.88 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 1,000 | — | 0.32% | +0.02pp | ₹48.87 cr |
| — | Bank Of Baroda ** INE028A16LH3 | FITCH A1+ | 1,000 | — | 0.32% | +0.02pp | ₹48.85 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BY8 | CRISIL A1+ | 1,000 | — | 0.32% | +0.02pp | ₹48.83 cr |
| — | HDFC Bank Ltd. ** INE040A16JC3 | CRISIL A1+ | 1,000 | — | 0.32% | +0.02pp | ₹48.76 cr |
| — | Canara Bank INE476A16H35 | CRISIL A1+ | 1,000 | — | 0.32% | +0.02pp | ₹48.61 cr |
| — | State Government of Bihar IN1320160170 | SOV | 45,00,000 | — | 0.30% | +0.01pp | ₹45.29 cr |
| — | Motilal oswal finvest Ltd ** INE01WN07128 | CRISIL AA+ | 4,500 | — | 0.30% | +0.01pp | ₹45.16 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07413 | ICRA AA+ | 4,000 | — | 0.26% | +0.01pp | ₹40.05 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07015 | FITCH AA+ | 3,900 | — | 0.25% | +0.01pp | ₹38.8 cr |
| — | Aadharshila Infratech Pvt Ltd ** INE0REQ08025 | CARE AA+ | 3,000 | — | 0.19% | +0.01pp | ₹29.48 cr |
| — | Muthoot Finance Ltd. INE414G07JF9 | CRISIL AA+ | 2,500 | — | 0.16% | +0.01pp | ₹25.07 cr |
| — | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | 2,500 | — | 0.16% | +0.01pp | ₹25.05 cr |
| — | Shriram Finance Ltd. ** INE721A07RR8 | CRISIL AAA | 2,500 | — | 0.16% | +0.01pp | ₹25 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 2,500 | — | 0.16% | +0.01pp | ₹24.82 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FZ9 | ICRA AAA | 2,500 | — | 0.16% | +0.01pp | ₹24.8 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 2,500 | — | 0.16% | +0.01pp | ₹24.76 cr |
| — | NABARD ** INE261F16AG4 | CRISIL A1+ | 500 | — | 0.16% | +0.01pp | ₹24.46 cr |
| — | Phoenix Arc Pvt Ltd. ** INE163K07139 | CRISIL AA | 1,650 | — | 0.11% | +0.00pp | ₹16.4 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AX5 | CRISIL AAA | 100 | — | 0.07% | +0.00pp | ₹10.08 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 100 | — | 0.07% | +0.00pp | ₹10.07 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 1,000 | — | 0.07% | +0.00pp | ₹9.97 cr |
| — | LIC Housing Finance Ltd. INE115A07RH4 | CRISIL AAA | 1,000 | — | 0.07% | +0.00pp | ₹9.92 cr |
| — | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 1,000 | — | 0.07% | +0.00pp | ₹9.91 cr |
| — | Power Finance Corporation Ltd. INE134E08JE9 | CRISIL AAA | 25 | — | 0.02% | +0.00pp | ₹2.5 cr |
| Exited | Mahindra & Mahindra Ltd. ** INE101A08088 | CRISIL AAA | — | -1,250 | — | -0.78pp | — |
| Exited | ICICI Home Finance Company Ltd. ** INE071G07694 | CARE AAA | — | -7,500 | — | -0.47pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08KJ7 | CRISIL AAA | — | -7,500 | — | -0.47pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08EP3 | CRISIL AAA | — | -2,500 | — | -0.16pp | — |
| Exited | Muthoot Finance Ltd. INE414G07JH5 | CRISIL AA+ | — | -500 | — | -0.03pp | — |
| Exited | Tata Capital Housing Finance Ltd. ** INE033L07IC6 | CRISIL AAA | — | -150 | — | -0.01pp | — |
| Exited | LIC Housing Finance Ltd. ** INE115A07RA9 | CRISIL AAA | — | -50 | — | — | — |
| Exited | NABARD ** INE261F16AH2 | CRISIL A1+ | — | -2,000 | — | -0.61pp | — |
| Exited | Manappuram Finance Ltd. ** INE522D14OV9 | CRISIL A1+ | — | -1,000 | — | -0.31pp | — |
| Exited | 364 Days Treasury Bills IN002025Z252 | SOV | — | -10,00,000 | — | -0.06pp | — |
Cash & other
| TREPS | 1.04% | ₹158 cr |
| Net Current Assets | 1.38% | ₹210 cr |