ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)

10.67 0.00 (0.00%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.87
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.65
182 Days Treasury Bill - 16-Dec-2021Treasury Bills4.65
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.67
182 Days Treasury Bill - 23-Dec-2021Treasury Bills2.79
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt2.72
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt2.47
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt2.06
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt1.89
Manappuram Finance Ltd 10.50% (27-Sep-22)Corporate Debt1.89
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt1.66
Tata Realty & Infrastructure Ltd. -280D (10-Mar-22)Commercial Paper1.61
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt1.47
Tata Value Homes Ltd. RR (23-Sep-22)Corporate Debt1.43
08.79% GOI 08-Nov-2021Government Securities1.42
Motilal Oswal Home Finance Ltd. SR A-4 (27-Jan-24)Corporate Debt1.41
AU Small Finance Bank Ltd. (09-Sep-21)Certificate of Deposit1.41
AU Small Finance Bank Ltd. (27-SEP-21)Certificate of Deposit1.4
AU Small Finance Bank Ltd. (06-Dec-21)Certificate of Deposit1.39
JM Financial Services Ltd. -179D (03-Dec-21)Commercial Paper1.39
Manappuram Finance Ltd SR-05/2020-21 B 08.75% (09-Jan-22)Corporate Debt1.35
Bahadur Chand Investments Private Ltd. SR-BCIPL/PP/5 (01-Mar-24)Corporate Debt1.18
Net Current AssetCash & Cash Equivalents and Net Assets1.17
Jhajjar Power Ltd. -92D (10-Nov-21)Commercial Paper1.17
JM Financial Asset Reconstruction Company Pvt. Ltd. SR-XXVI OPT B 11.50% (29-May-22)Corporate Debt1.13
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt1.09
Tata Realty & Infrastructure Ltd. (18-Nov-22)Corporate Debt1.06
Tata Motors Finance Solutions Pvt Ltd. SR-A 07.85% (14-Oct-22)Corporate Debt0.95
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.94
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt0.94
Aavas Financiers Ltd.06.70% (04-Nov-25)Corporate Debt0.94
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit0.93
Cadila Healthcare Ltd. -359D (22-Oct-21)Commercial Paper0.93
Tata Motors Ltd. -185D (29-Oct-21)Commercial Paper0.93
JM Financial Properties & Holdings Ltd. -64D (02-Nov-21)Commercial Paper0.93
Edelweiss Finance & Investments Ltd. -88D (18-Nov-21)Commercial Paper0.93
KEC International Ltd. -179D (24-Dec-21)Commercial Paper0.93
Tata Realty & Infrastructure Ltd. -364D (10-Sep-21)Commercial Paper0.7
Godrej Properties Ltd. -176D (17-Nov-21)Commercial Paper0.7
Godrej Properties Ltd. -182D (27-Dec-21)Commercial Paper0.7
Avanse Financial Services Ltd. -SR-8 11.40% (16-Dec-22)Corporate Debt0.68
Tata Power Renewable Energy Ltd. 08.45% (25-May-22)Corporate Debt0.67
Muthoot Finance Ltd. SR-5A OPT I 9.50% (31-Jan-22)Corporate Debt0.67
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.67
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.66
Carat Lane Trading Pvt Ltd. -91D (09-Sep-21)Commercial Paper0.66
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.62
Motilal Oswal Financial Services Ltd. SR-A 7.60% (06-Nov-23)Corporate Debt0.61
Tata Housing Development Company Ltd. 9.00% (25-Mar-22)Corporate Debt0.58
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.56
AADHAR Housing Finance Ltd. SR-II 9.60% (29-Sep-21)Corporate Debt0.56
Nuvoco Vistas Corporation Ltd. SR-I 8.75% (15-Sep-21)Corporate Debt0.52
Flometallic India Pvt Ltd. - SR-C 06.90% (21-Jun-23)Corporate Debt0.48
Sattva Holding & Trading Pvt Ltd. (26-Aug-26)Corporate Debt0.47
APL Apollo Tubes Ltd. -40D (06-Sep-21)Commercial Paper0.47
APL Apollo Tubes Ltd. -80D (17-Sep-21)Commercial Paper0.47
KEC International Ltd. -90D (23-Sep-21)Commercial Paper0.47
Tata Motors Finance Solutions Pvt Ltd. SR-A (20-May-24)Corporate Debt0.47
Tata Projects Ltd. -343D (21-Oct-21)Commercial Paper0.47
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt0.47
JSW Energy Ltd. -90D (22-Nov-21)Commercial Paper0.46
Edelweiss Finance & Investments Ltd. -84D (15-Nov-21)Commercial Paper0.46
KEC International Ltd. -179D (25-Jan-22)Commercial Paper0.46
Tata Realty & Infrastructure Ltd. -267D (25-Feb-22)Commercial Paper0.46
The Indian Hotels Company Ltd. 07.85% (15-Apr-22)Corporate Debt0.45
Writers And Publishers Pvt Ltd. (30-Apr-22)Corporate Debt0.44
Hindalco Industries Ltd. 9.55% (25-Apr-22)Corporate Debt0.44
Avanse Financial Services Ltd. -SR-7 11.40% (09-Dec-22)Corporate Debt0.44
Manappuram Finance Ltd SR 07A/2020-21 08.35% (31-Jan-22)Corporate Debt0.43
Tata Steel Ltd. (23-Apr-22)Corporate Debt0.43
Tata Power Company Ltd. SR-II 07.99% (16-Nov-21)Corporate Debt0.35
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.33
Bank of Baroda SR-VI 08.5%Corporate Debt0.33
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.33
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.28
First Business Receivables Trust Series 7PTC & Securitized Debt0.26
First Business Receivables Trust Series 8PTC & Securitized Debt0.26
Sundaram Home Finance Ltd. -SR-300 09.10% (14-Jan-22)Corporate Debt0.24
Muthoot Finance Ltd. SR-XXII OPT-IV 09.50% (27-Dec-21)Corporate Debt0.24
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.24
Tata Motors Finance Ltd. -SR-K 9.25% (28-Dec-21)Corporate Debt0.24
Tata Motors Finance Ltd. -SR-I 9.85% (04-Dec-21)Corporate Debt0.24
Vardhman Special Steel Ltd. -60D (07-Sep-21)Commercial Paper0.23
Surya Roshni Ltd. -57D (10-Sep-21)Commercial Paper0.23
Vardhman Special Steel Ltd. -60D (24-Sep-21)Commercial Paper0.23
Surya Roshni Ltd.-49D (24-Sep-21)Commercial Paper0.23
Surya Roshni Ltd. -49D (24-Sep-21)Commercial Paper0.23
Godrej Properties Ltd. -182D (23-Dec-21)Commercial Paper0.23
LIC Housing Finance Ltd. -TR-394 7.03% (28-Dec-21)Corporate Debt0.19
The Ramco Cements Ltd. SR-B 7.25% (20-Dec-21)Corporate Debt0.19
Vedanta Ltd. 07.50% (17-Mar-22)Corporate Debt0.19
Manappuram Finance Ltd. SR-03 09.75% (18-Nov-22)Corporate Debt0.19
Coastal Gujarat Power Ltd. -SR-CGPLJU03 09.15% (14-Jun-22)Corporate Debt0.16
Welspun Renewables Energy Pvt Ltd. SR-1 8% (31-Jan-22)Corporate Debt0.14
Power Finance Corpn. Ltd. SR-123 C 08.66% (27-Nov-21)Corporate Debt0.14
Apollo Tyres Ltd. SR-A 07.50% (21-Oct-21)Corporate Debt0.14
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt0.09
Tata Capital Financial Services Ltd. SR-I CAT III&IV 08.80% (27-Sep-21)Corporate Debt0.09
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.09
State Bank of India 9.00%Corporate Debt0.07
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-10 8.28% (30-Sep-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 31-Aug-2021

Fund Size :10651.76 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt46.09
Cash & Cash Equivalents and Net Assets18.04
Commercial Paper16.70
Treasury Bills12.09
Certificate of Deposit5.14
Government Securities1.42
PTC & Securitized Debt0.52

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others18.04
Debt81.96

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.4 Years
Modified Duration0.3 Years
Yield to Maturity4.29%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17777.20 (1.31) 59735.63 (1.37)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings203.9527.9015.85
GeeCee Ventures167.0022.5515.61

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
PIL ITALICA Life7.35-0.50-6.37

Portfolio Comparison

MUTUAL FUND ACTIVITY