ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan

10.11 0.00 (0.01%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.85
182 Days Treasury Bill - 09-Dec-2021Treasury Bills5.13
182 Days Treasury Bill - 16-Dec-2021Treasury Bills5.12
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt4.04
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt3.56
182 Days Treasury Bill - 23-Dec-2021Treasury Bills3.07
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt2.71
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt2.26
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt2.07
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt1.82
Tata Realty & Infrastructure Ltd. -280D (10-Mar-22)Commercial Paper1.77
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt1.61
Tata Value Homes Ltd. RR (23-Sep-22)Corporate Debt1.56
08.79% GOI 08-Nov-2021Government Securities1.56
Motilal Oswal Home Finance Ltd. SR A-4 (27-Jan-24)Corporate Debt1.55
AU Small Finance Bank Ltd. (06-Dec-21)Certificate of Deposit1.54
JM Financial Services Ltd. -179D (03-Dec-21)Commercial Paper1.54
Tata Realty & Infrastructure Ltd. -267D (25-Feb-22)Commercial Paper1.52
Manappuram Finance Ltd SR-05/2020-21 B 08.75% (09-Jan-22)Corporate Debt1.48
Hindalco Industries Ltd. 9.55% (25-Apr-22)Corporate Debt1.38
Bahadur Chand Investments Private Ltd. SR-BCIPL/PP/5 (01-Mar-24)Corporate Debt1.29
Jhajjar Power Ltd. -92D (10-Nov-21)Commercial Paper1.28
JM Financial Asset Reconstruction Company Pvt. Ltd. SR-XXVI OPT B 11.50% (29-May-22)Corporate Debt1.24
Tata Steel Ltd. (23-Apr-22)Corporate Debt1.22
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt1.2
Tata Realty & Infrastructure Ltd. (18-Nov-22)Corporate Debt1.16
Tata Motors Finance Solutions Pvt Ltd. SR-A 07.85% (14-Oct-22)Corporate Debt1.05
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt1.03
Aavas Financiers Ltd.06.70% (04-Nov-25)Corporate Debt1.03
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit1.03
Cadila Healthcare Ltd. -359D (22-Oct-21)Commercial Paper1.03
Tata Motors Ltd. -185D (29-Oct-21)Commercial Paper1.03
Bharti Airtel Ltd. -45D (01-Nov-21)Commercial Paper1.03
JM Financial Properties & Holdings Ltd. -64D (02-Nov-21)Commercial Paper1.03
Tata Power Company Ltd. -89D (15-Dec-21)Commercial Paper1.02
Edelweiss Finance & Investments Ltd. -88D (18-Nov-21)Commercial Paper1.02
KEC International Ltd. -179D (24-Dec-21)Commercial Paper1.02
Tata Value Homes Ltd. -203D (24-Mar-22)Commercial Paper1.01
Tata Steel Ltd. -90D (14-Dec-21)Commercial Paper0.92
Bharti Hexacom Ltd. -91D (09-Dec-21)Commercial Paper0.87
Godrej Properties Ltd. -176D (17-Nov-21)Commercial Paper0.77
Bharti Hexacom Ltd. -91D (14-Dec-21)Commercial Paper0.77
Godrej Properties Ltd. -182D (27-Dec-21)Commercial Paper0.77
Avanse Financial Services Ltd. -SR-8 11.40% (16-Dec-22)Corporate Debt0.75
Tata Power Renewable Energy Ltd. 08.45% (25-May-22)Corporate Debt0.74
Muthoot Finance Ltd. SR-5A OPT I 9.50% (31-Jan-22)Corporate Debt0.73
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.73
LIC Housing Finance Ltd. -TR-394 7.03% (28-Dec-21)Corporate Debt0.73
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.73
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.68
Motilal Oswal Financial Services Ltd. SR-A 7.60% (06-Nov-23)Corporate Debt0.67
Tata Housing Development Company Ltd. 9.00% (25-Mar-22)Corporate Debt0.63
Apollo Tyres Ltd. SR-A 07.80% (29-Apr-22)Corporate Debt0.58
Flometallic India Pvt Ltd. - SR-C 06.90% (21-Jun-23)Corporate Debt0.52
Tata Motors Finance Solutions Pvt Ltd. SR-A (20-May-24)Corporate Debt0.52
Sattva Holding & Trading Pvt Ltd. (26-Aug-26)Corporate Debt0.52
Tata Projects Ltd. -343D (21-Oct-21)Commercial Paper0.51
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt0.51
JSW Energy Ltd. -90D (22-Nov-21)Commercial Paper0.51
Birla Group Holdings Pvt Ltd. -91D (02-Dec-21)Commercial Paper0.51
Edelweiss Finance & Investments Ltd. -84D (15-Nov-21)Commercial Paper0.51
Phoenix ARC Pvt Ltd -84D (26-Nov-21)Commercial Paper0.51
KEC International Ltd. -179D (25-Jan-22)Commercial Paper0.51
KEC International Ltd. -148D (24-Feb-22)Commercial Paper0.51
Net Current AssetCash & Cash Equivalents and Net Assets0.5
The Indian Hotels Company Ltd. 07.85% (15-Apr-22)Corporate Debt0.49
Writers And Publishers Pvt Ltd. (30-Apr-22)Corporate Debt0.49
Avanse Financial Services Ltd. -SR-7 11.40% (09-Dec-22)Corporate Debt0.48
Manappuram Finance Ltd SR 07A/2020-21 08.35% (31-Jan-22)Corporate Debt0.47
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.42
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.41
Tata Power Company Ltd. SR-II 07.99% (16-Nov-21)Corporate Debt0.39
Bank of Baroda SR-VI 08.5%Corporate Debt0.37
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.36
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.31
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.31
First Business Receivables Trust Series 7PTC & Securitized Debt0.29
First Business Receivables Trust Series 8PTC & Securitized Debt0.29
Sundaram Home Finance Ltd. -SR-300 09.10% (14-Jan-22)Corporate Debt0.26
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.26
Muthoot Finance Ltd. SR-XXII OPT-IV 09.50% (27-Dec-21)Corporate Debt0.26
Tata Motors Finance Ltd. -SR-K 9.25% (28-Dec-21)Corporate Debt0.26
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.26
Tata Motors Finance Ltd. -SR-I 9.85% (04-Dec-21)Corporate Debt0.26
Surya Roshni Ltd. -60D (12-Nov-21)Commercial Paper0.26
Godrej Properties Ltd. -182D (23-Dec-21)Commercial Paper0.26
Carat Lane Trading Pvt Ltd. -91D (22-Dec-21)Commercial Paper0.26
The Ramco Cements Ltd. SR-B 7.25% (20-Dec-21)Corporate Debt0.21
Vedanta Ltd. 07.50% (17-Mar-22)Corporate Debt0.21
Manappuram Finance Ltd. SR-03 09.75% (18-Nov-22)Corporate Debt0.21
Coastal Gujarat Power Ltd. -SR-CGPLJU03 09.15% (14-Jun-22)Corporate Debt0.17
Welspun Renewables Energy Pvt Ltd. SR-1 8% (31-Jan-22)Corporate Debt0.16
Power Finance Corpn. Ltd. SR-123 C 08.66% (27-Nov-21)Corporate Debt0.16
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt0.16
Apollo Tyres Ltd. SR-A 07.50% (21-Oct-21)Corporate Debt0.16
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.05
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :9692.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt49.88
Commercial Paper22.76
Treasury Bills13.32
Cash & Cash Equivalents and Net Assets9.35
Certificate of Deposit2.57
Government Securities1.56
PTC & Securitized Debt0.57

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others9.35
Debt90.65

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity0.41 Years
Modified Duration0.31 Years
Yield to Maturity4.61%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY