Debt Holdings of ICICI Prudential Ultra Short Term Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Ultra Short Term Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 13,853.92 crores, of which debt holdings constitute 92.65%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 2.28% |
| LIC HOUSING FINANCE LIMITED TR 385 8.33 NCD 31MY24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 2.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 1.98% |
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 1.81% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.79% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 1.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 1.75% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.62% |
| INDUSIND BANK LIMITED CD 22FEB24 | CERTIFICATE OF DEPOSIT | 1.62% |
| APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED RR LOA 24AP26 FVRS1LAC | DEBENTURE | 1.44% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 1.44% |
| THE TATA POWER COMPANY LIMITED SR 01 6.18 NCD 23FB24 FVRS10LAC | DEBENTURE | 1.44% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.44% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC | DEBENTURE | 1.44% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.43% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 1.41% |
| DATA INFRASTRUCTURE TRUST 365D CP 05SEP24 | COMMERCIAL PAPER | 1.38% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 | COMMERCIAL PAPER | 1.37% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 8.48 NCD 29JN26 FVRS1LAC | DEBENTURE | 1.37% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 1.29% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 1.23% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC | DEBENTURE | 1.23% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24 | COMMERCIAL PAPER | 1.22% |
| BHARTI ENTERPRISES LIMITED 181D CP 06MAR24 | COMMERCIAL PAPER | 1.15% |
| JSW ENERGY LIMITED 180D CP 19FEB24 | COMMERCIAL PAPER | 1.08% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.07% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 0.93% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 | COMMERCIAL PAPER | 0.88% |
| LIC HOUSING FINANCE LIMITED 389 7.78 NCD 29AG24 FVRS10LAC LOAUPTO25FB20 | DEBENTURE | 0.79% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.72% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 0.72% |
| 360 ONE PRIME LIMITED 180D CP 11MAR24 | COMMERCIAL PAPER | 0.72% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR 2 RR NCD 06AG26 FVRS1LAC | DEBENTURE | 0.72% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR 1 RR NCD 06AG26 FVRS1LAC | DEBENTURE | 0.72% |
| BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC | DEBENTURE | 0.72% |
| GODREJ PROPERTIES LIMITED 182D CP 11MAR24 | COMMERCIAL PAPER | 0.72% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.71% |
| PVR INOX LIMITED 364D CP 19APR24 | COMMERCIAL PAPER | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 0.68% |
| PHOENIX ARC PRIVATE LIMITED 9.25 NCD 20JU24 FVRS10LAC | DEBENTURE | 0.68% |
| INDUSIND BANK LIMITED CD 06MAR24 | CERTIFICATE OF DEPOSIT | 0.54% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24 | COMMERCIAL PAPER | 0.54% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-128 8.57 BD 21DC24 FVRS10LAC | BOND | 0.54% |
| TMF HOLDINGS LIMITED SR B BR NCD 18NV24 FVRS10LAC | DEBENTURE | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.54% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 0.53% |
| BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC | DEBENTURE | 0.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 0.43% |
| LIC HOUSING FINANCE LIMITED 391 OPT2 7.75 NCD23JL24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 0.43% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 0.36% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.36% |
| MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC | DEBENTURE | 0.36% |
| BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC | DEBENTURE | 0.36% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR A BR NCD 20MY24 FVRS10LAC | DEBENTURE | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.36% |
| TATA PROJECTS LIMITED 174D CP 12MAR24 | COMMERCIAL PAPER | 0.36% |
| SEIL ENERGY INDIA LIMITED 335D CP 06JUN24 | COMMERCIAL PAPER | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 0.35% |
| MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC | DEBENTURE | 0.35% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 30APR24 | COMMERCIAL PAPER | 0.35% |
| MUTHOOT FINANCE LIMITED SR21A OPT I TRIII 6.17 NCD 23FB24 FVRS10LAC | DEBENTURE | 0.27% |
| MUTHOOT FINANCE LIMITED SR XXV OP IV 7.10 NCD 20JU24 FVRS1000 | DEBENTURE | 0.25% |
| LIC HOUSING FINANCE LIMITED 9.39 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14 | DEBENTURE | 0.22% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR U K1 7.2660 NCD 10FB25 FVRS10LAC | DEBENTURE | 0.19% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 0.18% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24 | COMMERCIAL PAPER | 0.18% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 0.18% |
| REC LIMITED SR 191B 6.99 BD 30SP24 FVRS10LAC | BOND | 0.18% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 5.70 NCD 13SP24 FVRS10LAC | DEBENTURE | 0.18% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 0.18% |
| MUTHOOT FINANCE LIMITED 360D CP 30MAY24 | COMMERCIAL PAPER | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.18% |
| ASTEC LIFESCIENCES LIMITED 182D CP 08FEB24 | COMMERCIAL PAPER | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 0.18% |
| G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC | DEBENTURE | 0.18% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 0.18% |
| LIC HOUSING FINANCE LIMITED 9.24 NCD 30SP24 FVRS10LAC LOA UPTO 17DC14 | DEBENTURE | 0.15% |
| REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC | BOND | 0.07% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 0.04% |
| LIC HOUSING FINANCE LIMITED 9.47 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14 | DEBENTURE | 0.04% |