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 Aug 2023 . The fund's AUM is 13,853.92 crores, of which debt holdings constitute 96.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100 | GOVERNMENT SECURITIES | 3.75% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 3.12% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 2.34% |
| LIC HOUSING FINANCE LIMITED TR 385 8.33 NCD 31MY24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 2.22% |
| GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 2.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 2.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 1.93% |
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 1.88% |
| AXIS BANK LIMITED CD 10OCT23 | CERTIFICATE OF DEPOSIT | 1.86% |
| THE FEDERAL BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 1.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 1.76% |
| INDUSIND BANK LIMITED CD 22FEB24 | CERTIFICATE OF DEPOSIT | 1.63% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC | DEBENTURE | 1.51% |
| APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED RR LOA 24AP26 FVRS1LAC | DEBENTURE | 1.49% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.49% |
| AXIS BANK LIMITED CD 06OCT23 | CERTIFICATE OF DEPOSIT | 1.49% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 1.48% |
| GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 1.47% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 1.47% |
| GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100 | TREASURY BILLS | 1.46% |
| THE FEDERAL BANK LIMITED CD 05JAN24 | CERTIFICATE OF DEPOSIT | 1.46% |
| INDUSIND BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 1.45% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.45% |
| ONGC PETRO ADDITIONS LIMITED SR VI 7.98 NCD 25OT23 FVRS10LAC | DEBENTURE | 1.42% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.41% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 | COMMERCIAL PAPER | 1.37% |
| MUTHOOT FINANCE LIMITED SR XXIII OPT III 7.40 NCD 05JN24 FVVRS1000 | DEBENTURE | 1.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | BOND | 1.30% |
| THE FEDERAL BANK LIMITED CD 23OCT23 | CERTIFICATE OF DEPOSIT | 1.30% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 8.48 NCD 29JN26 FVRS1LAC | DEBENTURE | 1.28% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 1.23% |
| EMBASSY OFFICE PARKS REIT TR B 6.70 NCD 09OT23 FVRS10LAC | DEBENTURE | 1.12% |
| UNION BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.12% |
| EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23 | COMMERCIAL PAPER | 1.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.12% |
| INDUSIND BANK LIMITED CD 09OCT23 | CERTIFICATE OF DEPOSIT | 1.11% |
| MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23 | COMMERCIAL PAPER | 1.10% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.10% |
| TATA PROJECTS LIMITED 173D CP 09JAN24 | COMMERCIAL PAPER | 1.09% |
| JSW ENERGY LIMITED 180D CP 19FEB24 | COMMERCIAL PAPER | 1.08% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC | DEBENTURE | 1.05% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.91% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 | COMMERCIAL PAPER | 0.89% |
| 360 ONE PRIME LIMITED 190D CP 12SEP23 | COMMERCIAL PAPER | 0.75% |
| MUTHOOT FINANCE LIMITED SR 16A OPTION I 7.50 NCD 16OT23 FVRS10LAC | DEBENTURE | 0.75% |
| EMBASSY OFFICE PARKS REIT SR TR A 7.25 NCD 09OT23 FVRS10LAC | DEBENTURE | 0.75% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR 2 RR NCD 06AG26 FVRS1LAC | DEBENTURE | 0.75% |
| BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC | DEBENTURE | 0.74% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 0.74% |
| HDFC BANK LIMITED 364D CP 12OCT23 | COMMERCIAL PAPER | 0.74% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 13OCT23 | COMMERCIAL PAPER | 0.74% |
| IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23 | COMMERCIAL PAPER | 0.74% |
| JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23 | COMMERCIAL PAPER | 0.74% |
| NUVAMA WEALTH FINANCE LIMITED 178D CP 03NOV23 | COMMERCIAL PAPER | 0.74% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 0.73% |
| AXIS BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.73% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.72% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 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% |
| PHOENIX ARC PRIVATE LIMITED 9.25 NCD 20JU24 FVRS10LAC | DEBENTURE | 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 | 0.70% |
| TMF HOLDINGS LIMITED SR B BR NCD 18NV24 FVRS10LAC | DEBENTURE | 0.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 0.56% |
| HDFC BANK LIMITED 362D CP 28NOV23 | COMMERCIAL PAPER | 0.55% |
| INDUSIND BANK LIMITED CD 06MAR24 | CERTIFICATE OF DEPOSIT | 0.54% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24 | COMMERCIAL PAPER | 0.54% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 0.53% |
| BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC | DEBENTURE | 0.52% |
| MOTILAL OSWAL FINVEST LIMITED 182D CP 04SEP23 | COMMERCIAL PAPER | 0.45% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR A BR NCD 20MY24 FVRS10LAC | DEBENTURE | 0.38% |
| GODREJ PROPERTIES LIMITED 172D CP 15DEC23 | COMMERCIAL PAPER | 0.37% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED TMFSL NCD B 7.97 NCD 27DC23 FVRS10LAC | DEBENTURE | 0.37% |
| MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC | DEBENTURE | 0.37% |
| NUVAMA WEALTH FINANCE LIMITED 170D CP 26OCT23 | COMMERCIAL PAPER | 0.37% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.65 LOA 14SP23 FVRS10LAC | DEBENTURE | 0.37% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 0.37% |
| MOTILAL OSWAL HOME FINANCE LIMITED 91D CP 21SEP23 | COMMERCIAL PAPER | 0.37% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 0.37% |
| JM FINANCIAL SERVICES LIMITED 364D CP 15DEC23 | COMMERCIAL PAPER | 0.37% |
| BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC | DEBENTURE | 0.37% |
| LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC | DEBENTURE | 0.37% |
| PVR INOX LIMITED 365D CP 25JAN24 | COMMERCIAL PAPER | 0.36% |
| MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC | DEBENTURE | 0.36% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23 | COMMERCIAL PAPER | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.36% |
| SEIL ENERGY INDIA LIMITED 335D CP 06JUN24 | COMMERCIAL PAPER | 0.35% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 30APR24 | COMMERCIAL PAPER | 0.35% |
| MANAPPURAM FINANCE LIMITED SR 11/20-21 7.45 NCD 22DC23 FVRS10LAC | DEBENTURE | 0.34% |
| MUTHOOT FINANCE LIMITED SR XXV OP IV 7.10 NCD 20JU24 FVRS1000 | DEBENTURE | 0.26% |
| LIC HOUSING FINANCE LIMITED 9.39 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14 | DEBENTURE | 0.23% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 0.19% |
| LIC HOUSING FINANCE LIMITED 391 OPT2 7.75 NCD23JL24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 0.19% |
| INDUSIND BANK LIMITED CD 11OCT23 | CERTIFICATE OF DEPOSIT | 0.19% |
| MOTILAL OSWAL HOME FINANCE LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 0.19% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR U K1 7.2660 NCD 10FB25 FVRS10LAC | DEBENTURE | 0.19% |
| MUTHOOT FINANCE LIMITED 360D CP 30MAY24 | COMMERCIAL PAPER | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.18% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24 | COMMERCIAL PAPER | 0.18% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 5.70 NCD 13SP24 FVRS10LAC | DEBENTURE | 0.18% |
| G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC | DEBENTURE | 0.18% |
| BHARTI ENTERPRISES LIMITED 364D CP 05DEC23 | COMMERCIAL PAPER | 0.18% |
| BHARTI ENTERPRISES LIMITED 147D CP 22DEC23 | COMMERCIAL PAPER | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 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% |
| LIC HOUSING FINANCE LIMITED 9.47 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14 | DEBENTURE | 0.04% |