Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	65.57%	69.21%	70.64%	81.57%	76.22%	61.22%
Others (incl. cash)	34.43%	30.79%	29.36%	18.43%	23.78%	38.78%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

129

P/E Ratio

23.66

P/B Ratio

2.10

Top Holding %

34.43%

Top 5 Holdings %

45.60%

Top 10 Holdings %

55.89%

Modified Duration

0.43 yrs

Avg. Maturity

0.53 yrs

Yield to Maturity

7.22%

AUM

₹15,974 Cr

Expense Ratio

0.40%

Since Inception

7.94%

Max Drawdown

-0.07%

Sharpe Ratio

3.34

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	5,00,00,000	497.91	3.12%	-0.09%↓
Canara Bank	Financial	9,500	459.37	2.88%	-0.08%↓
Small Industries Devp. Bank of India Ltd.	Financial	9,000	437.67	2.74%	-0.07%↓
Punjab National Bank	Financial	8,000	388.7	2.43%	-0.07%↓
Small Industries Devp. Bank of India Ltd.	Financial	35,000	350.28	2.19%	-0.08%↓
HDFC Bank Ltd.	Financial	7,000	340.07	2.13%	-0.06%↓
National Bank For Agriculture & Rural Development	Financial	32,500	325.72	2.04%	-0.07%↓
Vedanta Ltd.	Metals & Mining	31,500	318.16	1.99%	-0.23%↓
GOI	Sovereign	3,07,73,600	310.36	1.94%	-0.06%↓
Reserve Bank of India	Financial	3,00,00,000	298.16	1.87%	-0.05%↓
Axis Bank Ltd.	Financial	6,000	292.72	1.83%	-0.05%↓
National Bank For Agriculture & Rural Development	Financial	6,000	292.16	1.83%	-0.68%↓
Angel One Ltd.	Financial	6,000	290.1	1.82%	-0.05%↓
Radhakrishna Securitisation Trust	Others	275	270.55	1.69%	-0.05%↓
National Bank For Agriculture & Rural Development	Financial	25,000	249.47	1.56%	0.59%↑
AU Small Finance Bank Ltd.	Financial	5,000	244.94	1.53%	-0.04%↓
Bank Of Baroda	Financial	5,000	244.19	1.53%	-0.04%↓
Indusind Bank Ltd.	Financial	5,000	243.41	1.52%	-0.04%↓
Piramal Finance Ltd.	Financial	23,000	230.84	1.45%	-0.05%↓
Muthoot Finance Ltd.	Financial	22,500	225.5	1.41%	-0.21%↓

1 / 7

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Oct 2022	30 Apr 2018
Financial	0.42%	-
Metals & Mining	-	0.17%
Healthcare	-	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	46.58%	43.99%
AAA	20.67%	13.14%
AA+	9.67%	4.35%
SOV	8.32%	11.04%
AA	8.04%	2.77%
Cash & Call Money	5.79%	14.15%
Cash	0.63%	-0.09%
Others	0.31%	1.03%
A	-	0.01%
A+	-	0.01%
AA-	-	0.59%
BBB	-	1.64%
D	-	1.10%
Term Deposits	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	3.12%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	2.88%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	2.74%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	2.43%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	2.19%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	2.13%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	2.04%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA+	1.99%
GOI	GOI Securities	0.00%	04/10/2028	SOV	1.94%
Reserve Bank of India	Treasury Bills	0.00%	91-D	SOV	1.87%
Axis Bank Ltd.	Certificate of Deposit	0.00%	13/01/2027	CRISIL A1+	1.83%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	1.83%
Angel One Ltd.	Commercial Paper	0.00%	365-D 29/01/2027	ICRA A1+	1.82%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.69%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.56%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CRISIL A1+	1.53%
Bank Of Baroda	Certificate of Deposit	0.00%	08/01/2027	FITCH A1+	1.53%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	1.52%
Piramal Finance Ltd.	Non Convertible Debenture	9.10%	16/04/2027	CARE AA+	1.45%
Muthoot Finance Ltd.	Non Convertible Debenture	8.65%	15/03/2027	ICRA AA+	1.41%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.22%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	365-D 28/01/2027	CRISIL A1+	1.21%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	1.18%
Angel One Ltd.	Commercial Paper	0.00%	327-D 14/06/2027	ICRA A1+	1.17%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	1.09%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	18/12/2026	CRISIL A1+	1.07%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	8.40%	18/06/2027	ICRA AAA	0.94%
Indian Railway Finance Corporation Ltd.	Bonds	7.83%	21/03/2027	CRISIL AAA	0.94%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL AAA	0.94%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	8.32%	12/05/2027	CRISIL AAA	0.94%
Equitas Small Finance Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	0.92%
Vedanta Power Ltd	Commercial Paper	0.00%	112-D 15/12/2026	CRISIL A1+	0.92%
Nirma Ltd.	Debenture	8.50%	07/04/2027	CRISIL AA	0.92%
MashreqBank PSC	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	0.92%
Embassy Office Parks REIT	Non Convertible Debenture	7.05%	18/10/2026	CRISIL AAA	0.91%
Panatone Finvest Ltd	Commercial Paper	0.00%	364-D 11/01/2027	CRISIL A1+	0.91%
Yes Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.91%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	03/02/2027	CRISIL A1+	0.91%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	0.91%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	0.91%
Vedanta Power Ltd	Commercial Paper	0.00%	185-D 26/02/2027	CRISIL A1+	0.90%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/08/2027	CRISIL A1+	0.88%
Nuvama Wealth Finance Ltd.	Non Convertible Debenture	0.00%	22/07/2027	CARE AA	0.78%
Mahindra & Mahindra Ltd.	Debenture	7.57%	25/09/2026	CRISIL AAA	0.78%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	0.78%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	351-D 11/03/2027	CRISIL A1+	0.76%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	0.69%
UNO Minda Ltd.	Non Convertible Debenture	7.75%	24/12/2026	ICRA AA+	0.63%
Godrej Industries Ltd.	Non Convertible Debenture	8.29%	26/02/2027	CRISIL AA+	0.63%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	0.63%
Nuvama Wealth and Investment Limited	Non Convertible Debenture	8.90%	15/03/2028	ICRA AA	0.62%
Manappuram Finance Ltd.	Non Convertible Debenture	0.00%	15/12/2027	CRISIL AA	0.62%
Motilal Oswal Financial Services Ltd.	Non Convertible Debenture	8.15%	12/12/2028	CRISIL AA+	0.62%
Nuvama Wealth Finance Ltd.	Debenture	9.15%	26/06/2028	ICRA AA	0.62%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.61%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.61%
Phoenix ARC Pvt Ltd.	Commercial Paper	0.00%	351-D 15/12/2026	CRISIL A1+	0.61%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	03/02/2027	CRISIL A1+	0.61%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.61%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.61%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.61%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	0.61%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.61%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	FITCH A1+	0.61%
Canara Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.61%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA A1+	0.60%
Union Bank of India	Certificate of Deposit	0.00%	15/03/2027	ICRA A1+	0.60%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.14%	26/02/2027	CRISIL AAA	0.47%
Motilal Oswal Home Finance Ltd.	Debenture	8.55%	07/01/2027	ICRA AA+	0.47%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.95%	04/06/2027	ICRA AA	0.47%
ICICI Home Finance Company Ltd.	Bonds	8.07%	14/09/2026	CARE AAA	0.47%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL AAA	0.47%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.47%
JM Financial Credit Solutions Ltd.	Debenture	9.30%	15/02/2027	ICRA AA	0.47%
LIC Housing Finance Ltd.	Bonds	7.95%	26/03/2027	CRISIL AAA	0.47%
Lodha Developers Ltd.	Non Convertible Debenture	0.00%	15/02/2030	CRISIL AA	0.47%
JM Financial Services Pvt. Ltd.	Non Convertible Debenture	8.40%	18/11/2027	ICRA AA	0.46%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	0.45%
Tata Capital Housing Finance Ltd.	Bonds	8.04%	19/03/2027	CRISIL AAA	0.44%
Tamilnadu State	State Development Loan	7.39%	09/11/2026	SOV	0.38%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	0.00%	0	CRISIL AAA	0.37%
Telangana State	State Development Loan	7.79%	01/03/2027	SOV	0.35%
SPR Auto Technologies Ltd.	Debenture	7.35%	23/02/2028	FITCH AA+	0.33%
UNO Minda Ltd.	Non Convertible Debenture	7.75%	04/01/2027	ICRA AA+	0.31%
Aavas Financiers Ltd.	Non Convertible Debenture	8.42%	15/01/2030	CARE AA	0.31%
Truhome Finance Ltd.	Non Convertible Debenture	0.00%	25/06/2029	FITCH AA	0.31%
LIC Housing Finance Ltd.	Debenture	6.40%	30/11/2026	CRISIL AAA	0.31%
Manappuram Finance Ltd.	Commercial Paper	0.00%	313-D 21/09/2026	CRISIL A1+	0.31%
Muthoot Finance Ltd.	Debenture	8.90%	17/06/2027	CRISIL AA+	0.31%
Sundaram Home Finance Ltd.	Non Convertible Debenture	7.70%	26/03/2027	ICRA AAA	0.31%
West Bengal State	State Development Loan	7.21%	25/01/2027	SOV	0.31%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.31%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	0.31%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	22/06/2028	ICRA AA	0.31%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	17/09/2027	ICRA AA	0.31%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	07/10/2027	ICRA AA	0.31%
Bank Of Baroda	Certificate of Deposit	0.00%	02/02/2027	FITCH A1+	0.30%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.30%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	FITCH A1+	0.30%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	FITCH A1+	0.30%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL A1+	0.30%
Canara Bank	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	0.30%
Bihar State	State Development Loan	7.78%	01/03/2027	SOV	0.28%
Motilal Oswal Finevest Ltd.	Bonds	8.80%	10/09/2027	CRISIL AA+	0.28%
Aadhar Housing Finance Ltd	Non Convertible Debenture	2.50%	03/08/2029	ICRA AA	0.25%
SPR Auto Technologies Ltd.	Debenture	7.30%	23/08/2027	FITCH AA+	0.24%
Aadharshila Infratech Pvt. Ltd.	Non Convertible Debenture	0.00%	31/03/2031	CARE AA+	0.19%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	0.16%
Muthoot Finance Ltd.	Debenture	9.02%	14/07/2027	CRISIL AA+	0.16%
Shriram Finance Ltd	Non Convertible Debenture	0.00%	03/10/2026	CRISIL AAA	0.16%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	0.16%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	0.16%
Muthoot Finance Ltd.	Debenture	8.78%	20/05/2027	CRISIL AA+	0.16%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	0.16%
REC Ltd.	Debenture	7.77%	30/09/2026	CRISIL AAA	0.16%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	0.15%
Phoenix ARC Pvt Ltd.	Debenture	8.95%	23/12/2027	CRISIL AA	0.10%
REC Ltd.	Debenture	8.09%	21/03/2028	CRISIL AAA	0.06%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL AAA	0.06%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.06%
REC Ltd.	Bonds/Debentures	8.06%	27/03/2028	CRISIL AAA	0.06%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.06%
LIC Housing Finance Ltd.	Non Convertible Debenture	6.90%	17/09/2027	CRISIL AAA	0.06%
Muthoot Finance Ltd.	Non Convertible Debenture	8.97%	18/01/2027	CRISIL AA+	0.03%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.30%	07/08/2027	CRISIL AAA	0.02%
Tata Capital Housing Finance Ltd.	Bonds/NCDs	7.84%	18/09/2026	CRISIL AAA	0.01%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	0.00%
Others	Interest Rate Swap	0.00%	0	-	-28.01%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Ultra Short Term Fund Direct-Growth?

The top holdings of ICICI Prudential Ultra Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (34.43%), Reserve Bank of India (3.12%), Canara Bank (2.88%), Small Industries Devp. Bank of India Ltd. (2.74%), Punjab National Bank (2.43%). These top 5 stocks together account for 45.60% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Ultra Short Term Fund Direct-Growth hold in its portfolio?

ICICI Prudential Ultra Short Term Fund Direct-Growth holds 129 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Ultra Short Term Fund Direct-Growth?

As of 31 Oct 2022, ICICI Prudential Ultra Short Term Fund Direct-Growth's top sector allocations are Financial (0.42%). You can find detailed sector allocation above.

What is the equity and debt allocation of ICICI Prudential Ultra Short Term Fund Direct-Growth?

As of 31 Aug 2026, ICICI Prudential Ultra Short Term Fund Direct-Growth has 0.00% allocated to equity, and 65.57% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Ultra Short Term Fund Direct-Growth?

The market cap allocation of ICICI Prudential Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of ICICI Prudential Ultra Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Ultra Short Term Fund Direct-Growth is 23.66 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of ICICI Prudential Ultra Short Term Fund Direct-Growth?

As of 31 Aug 2026, ICICI Prudential Ultra Short Term Fund Direct-Growth's debt portfolio has 20.67% in AAA-rated instruments, 8.04% in AA-rated, and 8.32% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Ultra Short Term Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Ultra Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

65.57%

69.21%

70.64%

81.57%

76.22%

61.22%

Others (incl. cash)

34.43%

30.79%

29.36%

18.43%

23.78%

38.78%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

5,00,00,000

497.91

3.12%

-0.09%↓

Canara Bank

Financial

9,500

459.37

2.88%

-0.08%↓

Small Industries Devp. Bank of India Ltd.

Financial

9,000

437.67

2.74%

-0.07%↓

Punjab National Bank

Financial

8,000

388.7

2.43%

-0.07%↓

Small Industries Devp. Bank of India Ltd.

Financial

35,000

350.28

2.19%

-0.08%↓

HDFC Bank Ltd.

Financial

7,000

340.07

2.13%

-0.06%↓

National Bank For Agriculture & Rural Development

Financial

32,500

325.72

2.04%

-0.07%↓

Vedanta Ltd.

Metals & Mining

31,500

318.16

1.99%

-0.23%↓

GOI

Sovereign

3,07,73,600

310.36

1.94%

-0.06%↓

Reserve Bank of India

Financial

3,00,00,000

298.16

1.87%

-0.05%↓

Axis Bank Ltd.

Financial

6,000

292.72

1.83%

-0.05%↓

National Bank For Agriculture & Rural Development

Financial

6,000

292.16

1.83%

-0.68%↓

Angel One Ltd.

Financial

6,000

290.1

1.82%

-0.05%↓

Radhakrishna Securitisation Trust

Others

275

270.55

1.69%

-0.05%↓

National Bank For Agriculture & Rural Development

Financial

25,000

249.47

1.56%

0.59%↑

AU Small Finance Bank Ltd.

Financial

5,000

244.94

1.53%

-0.04%↓

Bank Of Baroda

Financial

5,000

244.19

1.53%

-0.04%↓

Indusind Bank Ltd.

Financial

5,000

243.41

1.52%

-0.04%↓

Piramal Finance Ltd.

Financial

23,000

230.84

1.45%

-0.05%↓

Muthoot Finance Ltd.

Financial

22,500

225.5

1.41%

-0.21%↓

Sector

31 Oct 2022

30 Apr 2018

Financial

0.42%

Metals & Mining

0.17%

Healthcare

0.00%

Rating

Fund