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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
No of Debt Holding 95 (Category Avg - 39.87) | Modified Duration 0.31 Years (Category Avg - 0.37)| Yield to Maturity 4.61% (Category Avg - 4.26%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
BRDS 0.00% 0.05%
GOI 1.56% 9.41%
CD 2.57% 12.25%
T-Bills 13.32% 17.65%
NCD & Bonds 49.90% 33.52%
CP 22.75% 18.16%
PTC 0.58% 0.22%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 14.88% 27.06%
Low Risk 73.54% 60.68%
Moderate Risk 2.26% 1.81%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 4968.07 5.13% 5.00 Cr
Bond - T-Bill T-Bills Other 4964.57 5.12% 5.00 Cr
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 3914.32 4.04% 3.14 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 3445.94 3.56% 3.43 k
Bond - T-Bill T-Bills Other 2976.76 3.07% 3.00 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 2622.70 2.71% 2.61 k
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA CRISIL 2186.31 2.26% 2.08 k
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 2010.82 2.07% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1761.10 1.82% 1.75 k
Bond - Tata Realty & Infrastructure Ltd. CP Residential/commercial/sez project P1+ CRISIL 1719.55 1.77% 3.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1559.88 1.61% 1.55 k
Bond - Tata Value Homes Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 1516.36 1.56% 1.50 k
Bond - Govt of India GOI Other 1508.05 1.56% 1.50 Cr
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LAA ICRA 1500.47 1.55% 1.50 k
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 1488.71 1.54% 15.00 k
Bond - JM Financial Services Pvt. Ltd. CP Nbfc P1+ CRISIL 1488.31 1.54% 3.00 k
Bond - Tata Realty & Infrastructure Ltd. CP Residential/commercial/sez project P1+ CRISIL 1476.22 1.52% 3.00 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 1439.16 1.48% 1.43 k
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA+ CRISIL 1334.80 1.38% 1.30 k
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment companies LAA ICRA 1252.41 1.29% 1.25 k
Bond - Jhajjar Power Ltd. CP Power F1+ FITCH 1244.75 1.28% 2.50 k
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 1205.68 1.24% 1.18 k
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA+ CARE 1180.36 1.22% 650.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 1166.96 1.20% 1.00 k
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 1127.74 1.16% 950.00
Bond - Tata Motors Finance Solutions Pvt. Ltd. NCD & Bonds Nbfc CARE AA- CARE 1014.30 1.05% 1.00 k
Bond - DLF Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 999.45 1.03% 1.00 k
Bond - Aavas Financiers Ltd. NCD & Bonds Housing finance LAA- ICRA 999.36 1.03% 1.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 998.05 1.03% 10.00 k
Bond - Cadila Healthcare Ltd. CP Pharmaceuticals P1+ CRISIL 997.97 1.03% 2.00 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 997.32 1.03% 2.00 k
Bond - Bharti Airtel Ltd. CP Telecom - services P1+ CRISIL 997.00 1.03% 2.00 k
Bond - JM Financial Properties and Holdings Ltd. CP Residential/commercial/sez project P1+ CRISIL 996.06 1.03% 2.00 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 992.71 1.02% 2.00 k
Bond - Edelweiss Finance & Investments Ltd. CP Stockbroking and allied P1+ CRISIL 991.84 1.02% 2.00 k
Bond - KEC International Ltd. CP Engineering, designing, construction P1+ CRISIL 990.47 1.02% 2.00 k
Bond - Tata Value Homes Ltd. CP Residential/commercial/sez project PR1+ CARE 978.88 1.01% 2.00 k
Bond - Tata Steel Ltd. CP Steel F1+ FITCH 893.51 0.92% 1.80 k
Bond - Bharti Hexacom Ltd. CP Telecom - services P1+ CRISIL 844.22 0.87% 1.70 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 746.45 0.77% 1.50 k
Bond - Bharti Hexacom Ltd. CP Telecom - services P1+ CRISIL 744.53 0.77% 1.50 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 743.42 0.77% 1.50 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Nbfc CARE A+ CARE 724.01 0.75% 700.00
Bond - Tata Power Renewable Energy Ltd. NCD & Bonds Power CARE AA CARE 716.46 0.74% 700.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA+ ICRA 711.09 0.73% 700.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 705.80 0.73% 700.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 705.31 0.73% 700.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 702.91 0.73% 700.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 656.58 0.68% 650.00
Bond - Motilal Oswal Financial Services Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 652.98 0.67% 650.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 612.25 0.63% 600.00
Bond - Apollo Tyres Limited NCD & Bonds Tyres & allied AA+ CRISIL 559.93 0.58% 550.00
Bond - Flometallic India Pvt Ltd. NCD & Bonds Auto ancillaries AA+ CRISIL 505.06 0.52% 500.00
Bond - Tata Motors Finance Solutions Pvt. Ltd. NCD & Bonds Nbfc AA- CRISIL 503.07 0.52% 500.00
Bond - Sattva Holding and Trading Pvt Ltd. NCD & Bonds Investment companies AA+ CRISIL 502.74 0.52% 500.00
Bond - Tata Projects Ltd. CP Engineering, designing, construction P1+ CRISIL 498.97 0.51% 1.00 k
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 498.64 0.51% 500.00
Bond - J S W Energy Ltd. CP Power PR1+ CARE 496.60 0.51% 1.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment companies P1+ CRISIL 496.42 0.51% 1.00 k
Bond - Edelweiss Finance & Investments Ltd. CP Stockbroking and allied P1+ CRISIL 496.19 0.51% 1.00 k
Bond - Phoenix ARC Pvt Ltd. CP Other financial services P1+ CRISIL 495.94 0.51% 1.00 k
Bond - KEC International Ltd. CP Engineering, designing, construction P1+ CRISIL 492.94 0.51% 1.00 k
Bond - KEC International Ltd. CP Engineering, designing, construction P1+ CRISIL 491.06 0.51% 1.00 k
Bond - Indian Hotels Company Limited NCD & Bonds Hotels/resorts CARE AA CARE 474.48 0.49% 466.00
Bond - Writers and Publishers Pvt. Ltd. NCD & Bonds Printing and publishing AA- FITCH 473.19 0.49% 473.00
Bond - Avanse Financial Services Ltd. NCD & Bonds Nbfc CARE A+ CARE 465.22 0.48% 450.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 455.04 0.47% 450.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 407.36 0.42% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 400.76 0.41% 400.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 375.89 0.39% 374.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 354.53 0.37% 350.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 352.70 0.36% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 302.40 0.31% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 302.31 0.31% 300.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 280.00 0.29% 28.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 277.02 0.29% 28.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 253.17 0.26% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 253.13 0.26% 250.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 252.80 0.26% 2.50 L
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 251.97 0.26% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 251.90 0.26% 250.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 251.70 0.26% 250.00
Bond - Surya Roshni Ltd. CP Steel products PR1+ CARE 248.75 0.26% 500.00
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 247.91 0.26% 500.00
Bond - Carat Lane Trading Pvt Ltd. CP Gems, jewellery and watches A1+ ICRA 247.76 0.26% 500.00
Bond - The Ramco Cements Ltd. NCD & Bonds Cement LAA+ ICRA 201.34 0.21% 200.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 200.84 0.21% 200.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 199.91 0.21% 200.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 164.74 0.17% 160.00
Bond - Walwhan Renewable Energy Ltd. NCD & Bonds Power CARE AA CARE 151.64 0.16% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.13 0.16% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 150.99 0.16% 150.00
Bond - Apollo Tyres Limited NCD & Bonds Tyres & allied AA+ CRISIL 150.28 0.16% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.44 0.05% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.19 0.05% 50.00
Name Type of Instrument Weight (%)
TREPS TREPS 8.85%
Net Receivables Net Receivables 0.50%

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