ICICI Prudential Ultra Short To Short Term Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
137
Scheme AUM
₹21,047 cr
New
6
Exited
9
Increased
2
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Radhakrishna Securitization Trust ** INE2I7H15018 | CRISIL AAA(SO) | 875 | — | 4.09% | +0.14pp | ₹861 cr |
| Increased | NABARD INE261F08EK5 | CRISIL AAA | 63,000 | +17,500 | 2.98% | +0.89pp | ₹628 cr |
| — | Government Securities IN0020180041 | SOV | 6,05,00,000 | — | 2.96% | +0.11pp | ₹624 cr |
| — | State Government of Karnataka IN1920250157 | SOV | 5,00,00,000 | — | 2.37% | +0.06pp | ₹498 cr |
| — | Punjab National Bank ** INE160A16UD4 | CRISIL A1+ | 10,000 | — | 2.31% | +0.09pp | ₹486 cr |
| — | Punjab National Bank INE160A16UI3 | CRISIL A1+ | 10,000 | — | 2.31% | +0.09pp | ₹485 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | 42,500 | — | 2.02% | +0.06pp | ₹426 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y07615 | CRISIL AAA | 42,500 | — | 2.00% | +0.06pp | ₹420 cr |
| — | Bank Of India ** INE084A16FS5 | CRISIL A1+ | 8,500 | — | 1.96% | +0.07pp | ₹412 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CA6 | CRISIL A1+ | 8,000 | — | 1.84% | +0.07pp | ₹388 cr |
| Reduced | 91 Days Treasury Bills IN002026X172 | SOV | 3,55,00,000 | -1,00,00,000 | 1.67% | -0.39pp | ₹352 cr |
| Reduced | Bank Of Baroda ** INE028A16LD2 | FITCH A1+ | 7,000 | -5,000 | 1.62% | -1.05pp | ₹341 cr |
| — | Small Industries Development Bank Of India. INE556F16CB4 | CRISIL A1+ | 7,000 | — | 1.61% | +0.06pp | ₹339 cr |
| Reduced | Piramal Finance Ltd. ** INE202B07JR4 | CARE AA+ | 33,500 | -4,000 | 1.60% | -0.14pp | ₹336 cr |
| — | Government Securities IN0020200120 | SOV | 3,20,89,920 | — | 1.59% | +0.06pp | ₹335 cr |
| Increased | NABARD INE261F08EM1 | ICRA AAA | 32,000 | +10,000 | 1.52% | +0.50pp | ₹319 cr |
| — | NABARD INE261F08EF5 | ICRA AAA | 30,000 | — | 1.43% | +0.05pp | ₹301 cr |
| — | NABARD ** INE261F08EI9 | ICRA AAA | 30,000 | — | 1.43% | +0.04pp | ₹300 cr |
| — | Tata Capital Financial Services Ltd. ** INE306N07NI9 | CRISIL AAA | 3,000 | — | 1.42% | +0.04pp | ₹300 cr |
| — | Muthoot Finance Ltd. ** INE414G07JM5 | CRISIL AA+ | 30,000 | — | 1.42% | +0.04pp | ₹300 cr |
| Reduced | HDFC Bank Ltd. ** INE040A16IM4 | CRISIL A1+ | 6,000 | -5,000 | 1.38% | -1.06pp | ₹291 cr |
| — | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 27,000 | — | 1.38% | +0.05pp | ₹291 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 333 | — | 1.35% | +0.02pp | ₹284 cr |
| — | 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 27,500 | — | 1.31% | +0.04pp | ₹275 cr |
| — | State Government of Bihar IN1320250070 | SOV | 2,75,00,000 | — | 1.31% | +0.03pp | ₹275 cr |
| — | IndusInd Bank Ltd. ** INE095A168C9 | CRISIL A1+ | 5,000 | — | 1.16% | +0.04pp | ₹243 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 5,000 | — | 1.16% | +0.04pp | ₹243 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 5,000 | — | 1.16% | +0.04pp | ₹243 cr |
| — | IDFC First Bank Ltd. ** INE092T16ZC0 | CRISIL A1+ | 5,000 | — | 1.15% | +0.04pp | ₹243 cr |
| — | IndusInd Bank Ltd. ** INE095A162D0 | CRISIL A1+ | 5,000 | — | 1.15% | +0.04pp | ₹243 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QZ8 | CRISIL AAA | 22,500 | — | 1.07% | +0.03pp | ₹225 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FW6 | ICRA AAA | 22,500 | — | 1.06% | +0.03pp | ₹222 cr |
| — | Power Finance Corporation Ltd. INE134E08IR3 | CRISIL AAA | 2,200 | — | 1.05% | +0.03pp | ₹220 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07015 | FITCH AA+ | 21,100 | — | 1.00% | +0.03pp | ₹210 cr |
| — | Motilal oswal finvest Ltd ** INE01WN07128 | CRISIL AA+ | 20,000 | — | 0.95% | +0.03pp | ₹201 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 20,000 | — | 0.95% | +0.03pp | ₹200 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007183 | CRISIL AAA | 20,000 | — | 0.95% | +0.03pp | ₹200 cr |
| — | Nomura Fixed Income Securities Pvt. Ltd. ** INE127K08025 | FITCH AAA | 20,000 | — | 0.95% | +0.03pp | ₹199 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IN3 | CRISIL AAA | 20,000 | — | 0.94% | +0.03pp | ₹198 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 4,000 | — | 0.93% | +0.03pp | ₹195 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IR4 | CRISIL AAA | 19,500 | — | 0.92% | +0.03pp | ₹194 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FA2 | CRISIL AAA | 18,500 | — | 0.88% | +0.03pp | ₹185 cr |
| — | Bank Of Baroda INE028A16LF7 | FITCH A1+ | 3,700 | — | 0.85% | +0.03pp | ₹180 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007092 | CRISIL AAA | 1,650 | — | 0.78% | +0.02pp | ₹165 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QO2 | CRISIL AAA | 15,500 | — | 0.74% | +0.02pp | ₹155 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VJ0 | CRISIL AAA | 15,500 | — | 0.74% | +0.02pp | ₹155 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FF1 | ICRA AAA | 15,000 | — | 0.71% | +0.02pp | ₹150 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 14,750 | — | 0.70% | +0.02pp | ₹146 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 3,000 | — | 0.69% | +0.03pp | ₹146 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BY8 | CRISIL A1+ | 3,000 | — | 0.69% | +0.03pp | ₹146 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 14,000 | — | 0.66% | +0.02pp | ₹140 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KM1 | CRISIL AAA | 13,000 | — | 0.62% | +0.02pp | ₹130 cr |
| — | 360 One Prime Ltd. ** INE248U07FY1 | ICRA AA | 12,500 | — | 0.59% | +0.02pp | ₹125 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 125 | — | 0.59% | +0.02pp | ₹123 cr |
| — | Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 12,000 | — | 0.57% | +0.02pp | ₹119 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QS3 | CRISIL AAA | 11,000 | — | 0.52% | +0.02pp | ₹110 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 11,000 | — | 0.52% | +0.02pp | ₹110 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 11,000 | — | 0.52% | +0.01pp | ₹110 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07AA0 | ICRA AA | 10,900 | — | 0.51% | +0.01pp | ₹108 cr |
| — | Muthoot Finance Ltd. ** INE414G07JF9 | CRISIL AA+ | 10,000 | — | 0.48% | +0.01pp | ₹100 cr |
| — | Nexus Select Trust ** INE0NDH07050 | ICRA AAA | 10,000 | — | 0.47% | +0.01pp | ₹99.55 cr |
| — | State Government of Karnataka IN1920250223 | SOV | 1,00,00,000 | — | 0.47% | +0.01pp | ₹99.44 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 10,000 | — | 0.47% | +0.01pp | ₹99.13 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA+ | 10,000 | — | 0.47% | +0.01pp | ₹98.96 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 2,000 | — | 0.47% | +0.02pp | ₹98.09 cr |
| — | NABARD INE261F16AD1 | CRISIL A1+ | 2,000 | — | 0.46% | +0.02pp | ₹97.53 cr |
| — | IndusInd Bank Ltd. ** INE095A169C7 | CRISIL A1+ | 2,000 | — | 0.46% | +0.02pp | ₹97.27 cr |
| — | Indian Bank INE562A16QI8 | CRISIL A1+ | 2,000 | — | 0.46% | +0.02pp | ₹97.18 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07059 | CRISIL AAA | 9,000 | — | 0.43% | +0.01pp | ₹90.26 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07AB8 | ICRA AA | 9,100 | — | 0.43% | +0.01pp | ₹90.12 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JE9 | CRISIL AAA | 875 | — | 0.41% | +0.01pp | ₹87.32 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 72,873 | — | 0.41% | +0.01pp | ₹87.23 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 94 | — | 0.41% | +0.01pp | ₹86.25 cr |
| — | 360 One Prime Ltd ** INE248U07GB7 | ICRA AA | 8,500 | — | 0.40% | +0.01pp | ₹84.8 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 1,700 | — | 0.39% | +0.01pp | ₹82.6 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IT9 | CRISIL AAA | 800 | — | 0.38% | +0.01pp | ₹80.19 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 159 | — | 0.36% | -0.06pp | ₹76.29 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KN9 | CRISIL AAA | 7,500 | — | 0.36% | +0.01pp | ₹75.14 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IO1 | CRISIL AAA | 7,500 | — | 0.35% | +0.01pp | ₹74.61 cr |
| — | JM Financial Services Ltd. ** INE012I07108 | ICRA AA | 7,500 | — | 0.35% | +0.01pp | ₹74.27 cr |
| New | Export-Import Bank Of India ** INE514E14TC3 | CRISIL A1+ | 1,500 | — | 0.35% | — | ₹73.02 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 1,500 | — | 0.35% | +0.01pp | ₹72.91 cr |
| — | Canara Bank ** INE476A16H01 | CRISIL A1+ | 1,500 | — | 0.35% | +0.01pp | ₹72.8 cr |
| — | Government Securities IN0020210137 | SOV | 70,16,440 | — | 0.34% | +0.01pp | ₹72.05 cr |
| — | Aavas Financiers Ltd. ** INE216P07274 | CARE AA | 7,000 | — | 0.33% | +0.01pp | ₹69.8 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07511 | CRISIL AAA | 7,000 | — | 0.33% | +0.01pp | ₹69.55 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07819 | CRISIL AAA | 6,500 | — | 0.31% | +0.01pp | ₹64.84 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KU4 | CRISIL AAA | 6,500 | — | 0.31% | +0.01pp | ₹64.81 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RH4 | CRISIL AAA | 6,250 | — | 0.29% | +0.01pp | ₹62.02 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MC6 | CRISIL AAA | 600 | — | 0.28% | +0.01pp | ₹59.96 cr |
| — | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 6,000 | — | 0.28% | +0.01pp | ₹59.83 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 2,00,00,00,000 | — | 0.27% | -0.02pp | ₹57.12 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 97 | — | 0.26% | -0.01pp | ₹55.22 cr |
| — | NABARD INE261F08DV4 | CRISIL AAA | 5,500 | — | 0.26% | +0.01pp | ₹54.95 cr |
| — | Piramal Finance Ltd. ** INE202B07JS2 | CARE AA+ | 5,000 | — | 0.24% | +0.01pp | ₹50.18 cr |
| — | LIC Housing Finance Ltd. ** INE115A07PV9 | CRISIL AAA | 500 | — | 0.24% | +0.01pp | ₹50.1 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O08303 | CRISIL AAA | 5,000 | — | 0.24% | +0.01pp | ₹50.1 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07728 | ICRA AAA | 5,000 | — | 0.24% | +0.01pp | ₹50.09 cr |
| — | Small Industries Development Bank Of India. INE556F08KP4 | CRISIL AAA | 5,000 | — | 0.24% | +0.01pp | ₹50.04 cr |
| — | 360 One Prime Ltd ** INE248U07GA9 | ICRA AA | 5,000 | — | 0.24% | +0.01pp | ₹49.89 cr |
| — | Muthoot Finance Ltd. ** INE414G07JN3 | CRISIL AA+ | 5,000 | — | 0.24% | +0.01pp | ₹49.87 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 5,000 | — | 0.24% | +0.01pp | ₹49.77 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08GB8 | CRISIL AAA | 5,000 | — | 0.24% | +0.01pp | ₹49.61 cr |
| — | Bajaj Finance Ltd. ** INE296A07TT3 | CRISIL AAA | 5,000 | — | 0.24% | +0.01pp | ₹49.53 cr |
| Reduced | Union Bank Of India ** INE692A16KU1 | ICRA A1+ | 1,000 | -1,000 | 0.23% | -0.21pp | ₹48.74 cr |
| — | Canara Bank ** INE476A16G44 | CRISIL A1+ | 1,000 | — | 0.23% | +0.01pp | ₹48.62 cr |
| New | Union Bank Of India ** INE692A16LQ7 | ICRA A1+ | 1,000 | — | 0.23% | — | ₹48.47 cr |
| New | NABARD INE261F16AP5 | CRISIL A1+ | 1,000 | — | 0.23% | — | ₹48.2 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 4,800 | — | 0.22% | +0.01pp | ₹47.33 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | 450 | — | 0.21% | +0.01pp | ₹45.14 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QW5 | CRISIL AAA | 4,500 | — | 0.21% | +0.01pp | ₹44.99 cr |
| — | Shriram Finance Ltd. ** INE721A08CY4 | CRISIL AAA | 414 | — | 0.20% | +0.01pp | ₹41.37 cr |
| — | Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 4,000 | — | 0.19% | +0.01pp | ₹39.34 cr |
| — | State Government of Maharashtra IN2220250475 | SOV | 35,62,700 | — | 0.17% | +0.00pp | ₹35.35 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MW4 | CRISIL AAA | 300 | — | 0.14% | +0.00pp | ₹30.08 cr |
| — | Sansar Trust June 2024 A1 ** INE0YWN15017 | CRISIL AAA(SO) | 2,00,00,00,000 | — | 0.12% | -0.02pp | ₹26.16 cr |
| — | State Government of Madhya Pradesh IN2120180095 | SOV | 25,00,000 | — | 0.12% | +0.00pp | ₹25.7 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AQ9 | CRISIL AAA | 250 | — | 0.12% | +0.00pp | ₹25.08 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KQ2 | CRISIL AAA | 2,500 | — | 0.12% | +0.00pp | ₹25.01 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 2,500 | — | 0.12% | +0.00pp | ₹24.77 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 500 | — | 0.11% | +0.00pp | ₹24.19 cr |
| — | National Bank for Financing Infrastructure and Development ** INE0KUG16012 | FITCH A1+ | 500 | — | 0.11% | +0.00pp | ₹24.17 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 150 | — | 0.07% | +0.00pp | ₹15.15 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 15,00,000 | — | 0.07% | +0.00pp | ₹14.79 cr |
| — | State Government of Rajasthan IN2920160156 | SOV | 12,00,000 | — | 0.06% | +0.00pp | ₹12.01 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LT3 | CRISIL AAA | 110 | — | 0.05% | +0.00pp | ₹10.97 cr |
| — | State Government of Rajasthan IN2920250361 | SOV | 10,70,000 | — | 0.05% | +0.00pp | ₹10.7 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AX5 | CRISIL AAA | 100 | — | 0.05% | +0.00pp | ₹10.11 cr |
| New | HDFC Bank Ltd. ** INE040A16HN4 | CRISIL A1+ | 200 | — | 0.05% | — | ₹9.98 cr |
| — | State Government of Maharashtra IN2220180052 | SOV | 5,00,000 | — | 0.02% | +0.00pp | ₹5.12 cr |
| New | Indian Bank ** INE562A16QO6 | CRISIL A1+ | 100 | — | 0.02% | — | ₹4.91 cr |
| New | Axis Securities Ltd. ** INE110O14JL1 | CRISIL A1+ | 100 | — | 0.02% | — | ₹4.9 cr |
| — | State Government of Gujarat IN1520250276 | SOV | 2,34,200 | — | 0.01% | +0.00pp | ₹2.32 cr |
| Reduced | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 125 | -1,500 | 0.01% | -0.07pp | ₹1.24 cr |
| Reduced | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 125 | -1,500 | 0.01% | -0.07pp | ₹1.23 cr |
| Reduced | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 125 | -1,500 | 0.01% | -0.07pp | ₹1.23 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08707 | ICRA AAA | 3 | — | 0.00% | — | ₹0.31 cr |
| Exited | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | — | -6,550 | — | -0.30pp | — |
| Exited | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | — | -6,050 | — | -0.28pp | — |
| Exited | Muthoot Finance Ltd. ** INE414G07JH5 | CRISIL AA+ | — | -6,000 | — | -0.28pp | — |
| Exited | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | — | -2,500 | — | -0.12pp | — |
| Exited | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | — | -109 | — | -0.01pp | — |
| Exited | Kotak Mahindra Bank Ltd. ** INE237AD6141 | CRISIL A1+ | — | -4,000 | — | -0.89pp | — |
| Exited | Punjab National Bank ** INE160A16UC6 | CRISIL A1+ | — | -1,500 | — | -0.33pp | — |
| Exited | Union Bank Of India ** INE692A16MI2 | ICRA A1+ | — | -1,000 | — | -0.23pp | — |
| Exited | JM Financial Services Ltd. ** INE012I14SG2 | CRISIL A1+ | — | -2,000 | — | -0.44pp | — |
Cash & other
| TREPS | 3.95% | ₹831 cr |
| Net Current Assets | 1.54% | ₹323 cr |