IC

ICICI Prudential Ultra Short Term Fund Direct Growth

ICICI_PRUDENTIALDebtUltra Short Duration

AUM

₹16.0K Cr

NAV

₹32.03

Expense Ratio

0.41%

Holdings

122 stocks

Top Holdings

122 holdings shown
1
Cash MarginUnspecified

14.06%

₹2.2K Cr

2
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

6.21%

₹994 Cr

3
RepoUnspecified

3.31%

₹530 Cr

4
HDFC BANK LIMITED CD 11SEP26Financial

3.21%

₹514 Cr

5
PUNJAB NATIONAL BANK CD 15SEP26Financial

2.75%

₹440 Cr

6
HDFC BANK LIMITED CD 21SEP26Financial

2.75%

₹440 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial

2.67%

₹428 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial

2.38%

₹381 Cr

9
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial

2.19%

₹350 Cr

10
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials

2.13%

₹340 Cr

Sector Allocation

Financial81.8%
Unspecified7.7%
Consumer Discretionary2.3%
Materials2.1%
Entities1.9%
Real Estate1.8%
Diversified1.3%
Consumer Staples0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.