ICICI Prudential Ultra Short To Short Term Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
127
Scheme AUM
₹18,781 cr
New
1
Exited
11
Increased
2
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Radhakrishna Securitization Trust ** INE2I7H15018 | CRISIL AAA(SO) | 875 | — | 4.44% | +0.35pp | ₹835 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 63,000 | — | 3.34% | +0.36pp | ₹627 cr |
| — | Government Securities IN0020180041 | SOV | 6,05,00,000 | — | 3.31% | +0.35pp | ₹623 cr |
| — | State Government of Karnataka IN1920250157 | SOV | 5,00,00,000 | — | 2.62% | +0.25pp | ₹492 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | 42,500 | — | 2.27% | +0.24pp | ₹426 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y07615 | CRISIL AAA | 42,500 | — | 2.23% | +0.23pp | ₹419 cr |
| — | Bank Of India ** INE084A16FS5 | CRISIL A1+ | 8,500 | — | 2.20% | +0.25pp | ₹414 cr |
| Increased | NABARD INE261F08EM1 | ICRA AAA | 39,500 | +7,500 | 2.10% | +0.58pp | ₹394 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CA6 | CRISIL A1+ | 8,000 | — | 2.08% | +0.23pp | ₹390 cr |
| — | 91 Days Treasury Bills IN002026X172 | SOV | 3,55,00,000 | — | 1.88% | +0.21pp | ₹354 cr |
| — | Bank Of Baroda INE028A16LD2 | FITCH A1+ | 7,000 | — | 1.82% | +0.21pp | ₹343 cr |
| — | Government Securities IN0020200120 | SOV | 3,20,89,920 | — | 1.78% | +0.19pp | ₹335 cr |
| — | NABARD INE261F08EF5 | ICRA AAA | 30,000 | — | 1.60% | +0.17pp | ₹300 cr |
| — | NABARD INE261F08EI9 | ICRA AAA | 30,000 | — | 1.60% | +0.17pp | ₹300 cr |
| — | Tata Capital Financial Services Ltd. ** INE306N07NI9 | CRISIL AAA | 3,000 | — | 1.59% | +0.17pp | ₹299 cr |
| — | Muthoot Finance Ltd. ** INE414G07JM5 | CRISIL AA+ | 30,000 | — | 1.59% | +0.17pp | ₹299 cr |
| Reduced | Punjab National Bank ** INE160A16UD4 | CRISIL A1+ | 6,000 | -4,000 | 1.56% | -0.75pp | ₹293 cr |
| — | HDFC Bank Ltd. ** INE040A16IM4 | CRISIL A1+ | 6,000 | — | 1.56% | +0.18pp | ₹293 cr |
| — | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 27,000 | — | 1.55% | +0.17pp | ₹291 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 333 | — | 1.49% | +0.14pp | ₹280 cr |
| — | 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 27,500 | — | 1.46% | +0.16pp | ₹275 cr |
| — | State Government of Bihar IN1320250070 | SOV | 2,75,00,000 | — | 1.45% | +0.14pp | ₹272 cr |
| Increased | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 25,500 | +5,500 | 1.35% | +0.41pp | ₹254 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 5,000 | — | 1.30% | +0.15pp | ₹245 cr |
| — | IDFC First Bank Ltd. ** INE092T16ZC0 | CRISIL A1+ | 5,000 | — | 1.30% | +0.15pp | ₹244 cr |
| — | IndusInd Bank Ltd. ** INE095A162D0 | CRISIL A1+ | 5,000 | — | 1.30% | +0.15pp | ₹244 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QZ8 | CRISIL AAA | 22,500 | — | 1.20% | +0.13pp | ₹225 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FW6 | ICRA AAA | 22,500 | — | 1.18% | +0.13pp | ₹222 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IR3 | CRISIL AAA | 2,200 | — | 1.17% | +0.13pp | ₹220 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F16CB4 | CRISIL A1+ | 4,500 | -2,500 | 1.17% | -0.44pp | ₹219 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07015 | FITCH AA+ | 21,100 | — | 1.12% | +0.12pp | ₹210 cr |
| — | Motilal oswal finvest Ltd ** INE01WN07128 | CRISIL AA+ | 20,000 | — | 1.07% | +0.11pp | ₹201 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007183 | CRISIL AAA | 20,000 | — | 1.06% | +0.11pp | ₹200 cr |
| New | Ultratech Cement Ltd. ** INE481G08123 | CRISIL AAA | 20,000 | — | 1.06% | — | ₹199 cr |
| — | Nomura Fixed Income Securities Pvt. Ltd. ** INE127K08025 | FITCH AAA | 20,000 | — | 1.06% | +0.11pp | ₹199 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IN3 | CRISIL AAA | 20,000 | — | 1.05% | +0.11pp | ₹197 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 4,000 | -1,000 | 1.04% | -0.11pp | ₹196 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IR4 | CRISIL AAA | 19,500 | — | 1.03% | +0.11pp | ₹193 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FA2 | CRISIL AAA | 18,500 | — | 0.98% | +0.10pp | ₹185 cr |
| — | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | 3,700 | — | 0.96% | +0.11pp | ₹181 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007092 | CRISIL AAA | 1,650 | — | 0.88% | +0.09pp | ₹165 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QO2 | CRISIL AAA | 15,500 | — | 0.83% | +0.09pp | ₹155 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VJ0 | CRISIL AAA | 15,500 | — | 0.82% | +0.09pp | ₹155 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FF1 | ICRA AAA | 15,000 | — | 0.80% | +0.08pp | ₹150 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 3,000 | -1,000 | 0.78% | -0.14pp | ₹147 cr |
| Reduced | IndusInd Bank Ltd. ** INE095A168C9 | CRISIL A1+ | 3,000 | -2,000 | 0.78% | -0.37pp | ₹147 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BY8 | CRISIL A1+ | 3,000 | — | 0.78% | +0.09pp | ₹146 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 14,750 | — | 0.78% | +0.08pp | ₹146 cr |
| Reduced | Piramal Finance Ltd. INE202B07JR4 | CARE AA+ | 14,000 | -19,500 | 0.75% | -0.85pp | ₹140 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 14,000 | — | 0.74% | +0.08pp | ₹140 cr |
| — | Small Industries Development Bank Of India. INE556F08KM1 | CRISIL AAA | 13,000 | — | 0.69% | +0.07pp | ₹130 cr |
| — | 360 One Prime Ltd. ** INE248U07FY1 | ICRA AA | 12,500 | — | 0.67% | +0.07pp | ₹125 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 125 | — | 0.64% | +0.05pp | ₹119 cr |
| — | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 12,000 | — | 0.63% | +0.07pp | ₹119 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 11,000 | — | 0.59% | +0.06pp | ₹110 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QS3 | CRISIL AAA | 11,000 | — | 0.59% | +0.06pp | ₹110 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 11,000 | — | 0.58% | +0.06pp | ₹110 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07AA0 | ICRA AA | 10,900 | — | 0.57% | +0.06pp | ₹108 cr |
| — | Nexus Select Trust ** INE0NDH07050 | ICRA AAA | 10,000 | — | 0.53% | +0.06pp | ₹99.48 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 10,000 | — | 0.53% | +0.06pp | ₹99.06 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA+ | 10,000 | — | 0.53% | +0.06pp | ₹98.92 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 2,000 | — | 0.53% | +0.06pp | ₹98.67 cr |
| — | State Government of Karnataka IN1920250223 | SOV | 1,00,00,000 | — | 0.52% | +0.05pp | ₹97.92 cr |
| — | IndusInd Bank Ltd. ** INE095A169C7 | CRISIL A1+ | 2,000 | — | 0.52% | +0.06pp | ₹97.77 cr |
| — | Indian Bank ** INE562A16QI8 | CRISIL A1+ | 2,000 | — | 0.52% | +0.06pp | ₹97.71 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07059 | CRISIL AAA | 9,000 | — | 0.48% | +0.05pp | ₹90.18 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07AB8 | ICRA AA | 9,100 | — | 0.48% | +0.05pp | ₹89.85 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 72,873 | — | 0.47% | +0.05pp | ₹87.49 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 94 | — | 0.45% | +0.04pp | ₹85.25 cr |
| — | 360 One Prime Ltd ** INE248U07GB7 | ICRA AA | 8,500 | — | 0.45% | +0.05pp | ₹84.84 cr |
| — | Punjab National Bank ** INE160A16UE2 | CRISIL A1+ | 1,700 | — | 0.44% | +0.05pp | ₹83.05 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IT9 | CRISIL AAA | 800 | — | 0.43% | +0.05pp | ₹80.14 cr |
| Reduced | Muthoot Finance Ltd. INE414G07JF9 | CRISIL AA+ | 7,500 | -2,500 | 0.40% | -0.08pp | ₹75.21 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KN9 | CRISIL AAA | 7,500 | — | 0.40% | +0.04pp | ₹75.09 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IO1 | CRISIL AAA | 7,500 | — | 0.40% | +0.04pp | ₹74.55 cr |
| — | JM Financial Services Ltd. ** INE012I07108 | ICRA AA | 7,500 | — | 0.40% | +0.04pp | ₹74.18 cr |
| — | Export-Import Bank Of India ** INE514E14TC3 | CRISIL A1+ | 1,500 | — | 0.39% | +0.04pp | ₹73.43 cr |
| — | Government Securities IN0020210137 | SOV | 70,16,440 | — | 0.38% | +0.04pp | ₹72.13 cr |
| — | Aavas Financiers Ltd. ** INE216P07274 | CARE AA | 7,000 | — | 0.37% | +0.04pp | ₹69.77 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07511 | CRISIL AAA | 7,000 | — | 0.37% | +0.04pp | ₹69.53 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07819 | CRISIL AAA | 6,500 | — | 0.34% | +0.04pp | ₹64.77 cr |
| — | Small Industries Development Bank Of India. INE556F08KU4 | CRISIL AAA | 6,500 | — | 0.34% | +0.04pp | ₹64.69 cr |
| — | LIC Housing Finance Ltd. INE115A07RH4 | CRISIL AAA | 6,250 | — | 0.33% | +0.04pp | ₹61.99 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 159 | — | 0.33% | -0.03pp | ₹61.72 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MC6 | CRISIL AAA | 600 | — | 0.32% | +0.03pp | ₹59.89 cr |
| — | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 6,000 | — | 0.32% | +0.03pp | ₹59.86 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 5,500 | — | 0.29% | +0.03pp | ₹54.88 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 2,00,00,00,000 | — | 0.27% | +0.00pp | ₹51.2 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O08303 | CRISIL AAA | 5,000 | — | 0.27% | +0.03pp | ₹50.05 cr |
| — | LIC Housing Finance Ltd. ** INE115A07PV9 | CRISIL AAA | 500 | — | 0.27% | +0.03pp | ₹50.03 cr |
| — | Small Industries Development Bank Of India. INE556F08KP4 | CRISIL AAA | 5,000 | — | 0.27% | +0.03pp | ₹50.01 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07728 | ICRA AAA | 5,000 | — | 0.27% | +0.03pp | ₹49.97 cr |
| — | 360 One Prime Ltd ** INE248U07GA9 | ICRA AA | 5,000 | — | 0.27% | +0.03pp | ₹49.9 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 5,000 | — | 0.26% | +0.03pp | ₹49.76 cr |
| — | Muthoot Finance Ltd. ** INE414G07JN3 | CRISIL AA+ | 5,000 | — | 0.26% | +0.03pp | ₹49.76 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08GB8 | CRISIL AAA | 5,000 | — | 0.26% | +0.03pp | ₹49.52 cr |
| — | Bajaj Finance Ltd. ** INE296A07TT3 | CRISIL AAA | 5,000 | — | 0.26% | +0.03pp | ₹49.42 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 97 | — | 0.26% | -0.00pp | ₹49.25 cr |
| Reduced | NABARD ** INE261F16AD1 | CRISIL A1+ | 1,000 | -1,000 | 0.26% | -0.20pp | ₹49.03 cr |
| Reduced | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 1,000 | -2,000 | 0.26% | -0.43pp | ₹48.98 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 4,800 | — | 0.25% | +0.03pp | ₹47.16 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | 450 | — | 0.24% | +0.03pp | ₹45.1 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QW5 | CRISIL AAA | 4,500 | — | 0.24% | +0.03pp | ₹44.9 cr |
| — | Shriram Finance Ltd. ** INE721A08CY4 | CRISIL AAA | 414 | — | 0.22% | +0.02pp | ₹41.32 cr |
| — | Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 4,000 | — | 0.21% | +0.02pp | ₹39.27 cr |
| Reduced | Power Finance Corporation Ltd. INE134E08JE9 | CRISIL AAA | 375 | -500 | 0.20% | -0.22pp | ₹37.43 cr |
| — | State Government of Maharashtra IN2220250475 | SOV | 35,62,700 | — | 0.19% | +0.02pp | ₹34.83 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MW4 | CRISIL AAA | 300 | — | 0.16% | +0.02pp | ₹30.01 cr |
| — | State Government of Madhya Pradesh IN2120180095 | SOV | 25,00,000 | — | 0.14% | +0.01pp | ₹25.53 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AQ9 | CRISIL AAA | 250 | — | 0.13% | +0.01pp | ₹25.02 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KQ2 | CRISIL AAA | 2,500 | — | 0.13% | +0.01pp | ₹24.99 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 2,500 | — | 0.13% | +0.01pp | ₹24.76 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 500 | — | 0.13% | +0.01pp | ₹24.32 cr |
| — | National Bank for Financing Infrastructure and Development ** INE0KUG16012 | FITCH A1+ | 500 | — | 0.13% | +0.01pp | ₹24.3 cr |
| — | Sansar Trust June 2024 A1 ** INE0YWN15017 | CRISIL AAA(SO) | 2,00,00,00,000 | — | 0.12% | -0.01pp | ₹21.9 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 150 | — | 0.08% | +0.01pp | ₹15.11 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 15,00,000 | — | 0.08% | +0.01pp | ₹14.56 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LT3 | CRISIL AAA | 110 | — | 0.06% | +0.01pp | ₹10.96 cr |
| — | State Government of Rajasthan IN2920250361 | SOV | 10,70,000 | — | 0.06% | +0.01pp | ₹10.57 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AX5 | CRISIL AAA | 100 | — | 0.05% | +0.01pp | ₹10.08 cr |
| — | State Government of Maharashtra IN2220180052 | SOV | 5,00,000 | — | 0.03% | +0.00pp | ₹5.09 cr |
| — | Axis Securities Ltd. ** INE110O14JL1 | CRISIL A1+ | 100 | — | 0.03% | +0.00pp | ₹4.93 cr |
| — | State Government of Gujarat IN1520250276 | SOV | 2,34,200 | — | 0.01% | +0.00pp | ₹2.3 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 125 | — | 0.01% | +0.00pp | ₹1.24 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 125 | — | 0.01% | +0.00pp | ₹1.23 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 125 | — | 0.01% | +0.00pp | ₹1.23 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08707 | ICRA AAA | 3 | — | 0.00% | — | ₹0.31 cr |
| Exited | State Government of Rajasthan IN2920160156 | SOV | — | -12,00,000 | — | -0.06pp | — |
| Exited | Piramal Finance Ltd. ** INE202B07JS2 | CARE AA+ | — | -5,000 | — | -0.24pp | — |
| Exited | Punjab National Bank INE160A16UI3 | CRISIL A1+ | — | -10,000 | — | -2.31pp | — |
| Exited | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | — | -1,500 | — | -0.35pp | — |
| Exited | Canara Bank ** INE476A16H01 | CRISIL A1+ | — | -1,500 | — | -0.35pp | — |
| Exited | Union Bank Of India ** INE692A16KU1 | ICRA A1+ | — | -1,000 | — | -0.23pp | — |
| Exited | Canara Bank ** INE476A16G44 | CRISIL A1+ | — | -1,000 | — | -0.23pp | — |
| Exited | Union Bank Of India ** INE692A16LQ7 | ICRA A1+ | — | -1,000 | — | -0.23pp | — |
| Exited | NABARD INE261F16AP5 | CRISIL A1+ | — | -1,000 | — | -0.23pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16HN4 | CRISIL A1+ | — | -200 | — | -0.05pp | — |
| Exited | Indian Bank ** INE562A16QO6 | CRISIL A1+ | — | -100 | — | -0.02pp | — |
Cash & other
| TREPS | 0.61% | ₹116 cr |
| Net Current Assets | 1.82% | ₹341 cr |