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 Jul 2026 . The fund's AUM is 15,973.92 crores, of which debt holdings constitute 95.37%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 2.01% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 | BOND | 0.97% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | DEBENTURE | 0.94% |
| MAHINDRA AND MAHINDRA LIMITED 7.57NCD25SP26 RS10LAC LOA UPTO24OT16 | DEBENTURE | 0.81% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 0.65% |
| LIC HOUSING FINANCE LIMITED TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17 | DEBENTURE | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 0.49% |
| STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 19108 WB 25JN27 7.21 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 0.32% |
| STATE DEVELOPMENT LOAN 19291 BH 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | BOND | 0.07% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC | BOND | 0.07% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | BOND | 0.02% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 0.01% |