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 30 Apr 2026 . The fund's AUM is 15,929.15 crores, of which debt holdings constitute 89.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 1.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 1.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 1.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.94% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.91% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | DEBENTURE | 0.91% |
| MAHINDRA AND MAHINDRA LIMITED 7.57NCD25SP26 RS10LAC LOA UPTO24OT16 | DEBENTURE | 0.79% |
| STATE DEVELOPMENT LOAN 29157 KAR 15JL26 5.7 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.63% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.63% |
| LIC HOUSING FINANCE LIMITED TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17 | DEBENTURE | 0.47% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 0.44% |
| STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 19108 WB 25JN27 7.21 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 0.31% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC | DEBENTURE | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.31% |
| STATE DEVELOPMENT LOAN 19291 BH 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.16% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | DEBENTURE | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.16% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 0.06% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | BOND | 0.06% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC | BOND | 0.06% |
| 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% |