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	86.44%	87.80%	86.86%	90.87%	82.73%	70.13%
Others (incl. cash)	13.56%	12.20%	13.14%	9.13%	17.27%	29.87%
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

138

Top Holding %

13.56%

Top 5 Holdings %

25.96%

Top 10 Holdings %

36.56%

Modified Duration

0.92 yrs

Avg. Maturity

1.34 yrs

Yield to Maturity

7.36%

AUM

₹21,047 Cr

Expense Ratio

0.42%

Since Inception

7.75%

Max Drawdown

-0.02%

Sharpe Ratio

2.37

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
Radhakrishna Securitisation Trust	Others	875	860.83	4.09%	0.14%↑
National Bank For Agriculture & Rural Development	Financial	63,000	627.95	2.98%	0.89%↑
GOI	Sovereign	6,05,00,000	623.76	2.96%	0.11%↑
Karnataka State	Others	5,00,00,000	498.24	2.37%	0.06%↑
Punjab National Bank	Financial	10,000	485.97	2.31%	0.09%↑
Punjab National Bank	Financial	10,000	485.48	2.31%	0.09%↑
REC Ltd.	Financial	42,500	425.84	2.02%	0.06%↑
Bajaj Housing Finance Ltd.	Financial	42,500	420.14	2.00%	0.06%↑
Bank of India	Financial	8,500	411.97	1.96%	0.07%↑
Small Industries Devp. Bank of India Ltd.	Financial	8,000	388.19	1.84%	0.07%↑
Reserve Bank of India	Financial	3,55,00,000	352.12	1.67%	-0.39%↓
Bank Of Baroda	Financial	7,000	340.82	1.62%	-1.05%↓
Small Industries Devp. Bank of India Ltd.	Financial	7,000	339.1	1.61%	0.06%↑
Piramal Finance Ltd.	Financial	33,500	336.49	1.60%	-0.14%↓
GOI	Sovereign	3,20,89,920	334.68	1.59%	0.06%↑
National Bank For Agriculture & Rural Development	Financial	32,000	319.33	1.52%	0.50%↑
National Bank For Agriculture & Rural Development	Financial	30,000	300.67	1.43%	0.05%↑
National Bank For Agriculture & Rural Development	Financial	30,000	300.36	1.43%	0.04%↑
Tata Capital Financial Services Ltd.	Financial	3,000	299.78	1.42%	0.04%↑
Muthoot Finance Ltd.	Financial	30,000	299.72	1.42%	0.04%↑

1 / 7

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
AAA	42.15%	31.59%
A1+	26.50%	25.06%
SOV	11.22%	14.53%
AA+	8.14%	4.92%
AA	6.09%	5.23%
Cash & Call Money	5.48%	8.29%
Others	0.41%	1.14%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA-	-	0.53%
B+	-	1.22%
BBB	-	0.32%
Cash	-	-0.41%
D	-	0.15%
Term Deposits	-	0.02%

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
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	4.09%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	2.98%
GOI	GOI Securities	0.00%	07/12/2031	SOV	2.96%
Karnataka State	State Development Loan	7.33%	04/02/2033	SOV	2.37%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CRISIL A1+	2.31%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	2.31%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	2.02%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	6.95%	28/01/2028	CRISIL AAA	2.00%
Bank of India	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.96%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	1.84%
Reserve Bank of India	Treasury Bills	0.00%	91-D 29/10/2026	SOV	1.67%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	FITCH A1+	1.62%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.61%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	1.60%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	1.59%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.52%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	1.43%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	1.43%
Tata Capital Financial Services Ltd.	Debenture	7.95%	08/02/2028	CRISIL AAA	1.42%
Muthoot Finance Ltd.	Non Convertible Debenture	8.60%	02/03/2028	CRISIL AA+	1.42%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.38%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	1.38%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	1.35%
Bihar State	State Development Loan	7.24%	03/09/2031	SOV	1.31%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.95%	04/06/2027	ICRA AA	1.31%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	1.16%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.16%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	1.16%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.15%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	03/02/2027	CRISIL A1+	1.15%
LIC Housing Finance Ltd.	Debenture	7.74%	22/10/2027	CRISIL AAA	1.07%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	1.06%
Power Finance Corporation Ltd.	Bonds	7.18%	20/01/2027	CRISIL AAA	1.05%
SPR Auto Technologies Ltd.	Debenture	7.30%	23/08/2027	FITCH AA+	1.00%
Nomura Fixed Income Securities Pvt. Ltd.	Non Convertible Debenture	0.00%	0	FITCH AAA	0.95%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	0.95%
Motilal Oswal Finevest Ltd.	Bonds	8.80%	10/09/2027	CRISIL AA+	0.95%
Embassy Office Parks REIT	Debenture	6.96%	19/03/2027	CRISIL AAA	0.95%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	0.94%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.93%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.30%	11/02/2028	CRISIL AAA	0.92%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL AAA	0.88%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	FITCH A1+	0.85%
Embassy Office Parks REIT	Debenture	7.35%	05/04/2027	CRISIL AAA	0.78%
LIC Housing Finance Ltd.	Debenture	7.84%	11/05/2027	CRISIL AAA	0.74%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	27/04/2027	CRISIL AAA	0.74%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	0.71%
SPR Auto Technologies Ltd.	Debenture	7.35%	23/02/2028	FITCH AA+	0.70%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.69%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.69%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL AAA	0.66%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	0.62%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.59%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	25/06/2027	ICRA AA	0.59%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.57%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.52%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.52%
LIC Housing Finance Ltd.	Debenture	7.93%	14/07/2027	CRISIL AAA	0.52%
JM Financial Credit Solutions Ltd.	Non Convertible Debenture	8.50%	27/06/2028	ICRA AA	0.51%
Muthoot Finance Ltd.	Debenture	9.02%	14/07/2027	CRISIL AA+	0.48%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.47%
MashreqBank PSC	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	0.47%
Nexus Select Trust	Non Convertible Debenture	0.00%	02/05/2032	ICRA AAA	0.47%
Karnataka State	State Development Loan	7.37%	25/02/2034	SOV	0.47%
Motilal Oswal Financial Services Ltd.	Non Convertible Debenture	8.15%	12/12/2028	CRISIL AA+	0.47%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.46%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.46%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	0.46%
JM Financial Credit Solutions Ltd.	Non Convertible Debenture	8.50%	30/05/2028	ICRA AA	0.43%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	0.43%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.41%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.30%	07/08/2027	CRISIL AAA	0.41%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	17/09/2027	ICRA AA	0.40%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.39%
Power Finance Corporation Ltd.	Bonds/Debentures	7.60%	20/02/2027	CRISIL AAA	0.38%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	FITCH AAA(SO)	0.36%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	0.36%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.35%
Export-Import Bank Of India	Commercial Paper	0.00%	363-D 25/01/2027	CRISIL A1+	0.35%
JM Financial Services Pvt. Ltd.	Non Convertible Debenture	8.40%	18/11/2027	ICRA AA	0.35%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	FITCH A1+	0.35%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL AAA	0.35%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.34%
Aavas Financiers Ltd.	Non Convertible Debenture	0.00%	26/04/2030	CARE AA	0.33%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	0.00%	0	CRISIL AAA	0.33%
ICICI Home Finance Company Ltd.	Bonds	0.00%	28/06/2027	CRISIL AAA	0.31%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	0.31%
LIC Housing Finance Ltd.	Non Convertible Debenture	6.90%	17/09/2027	CRISIL AAA	0.29%
LIC Housing Finance Ltd.	Bonds	7.56%	14/06/2027	CRISIL AAA	0.28%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	07/10/2027	ICRA AA	0.28%
Sansar Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.27%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.26%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.26%
360 ONE Wealth Ltd.	Debenture	8.75%	10/09/2027	ICRA AA	0.24%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	22/06/2028	ICRA AA	0.24%
Bajaj Finance Ltd.	Non Convertible Debenture	7.31%	11/02/2028	CRISIL AAA	0.24%
LIC Housing Finance Ltd.	Bonds	7.90%	23/06/2027	CRISIL AAA	0.24%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	8.32%	12/05/2027	CRISIL AAA	0.24%
Piramal Finance Ltd.	Non Convertible Debenture	9.10%	16/04/2027	CARE AA+	0.24%
ICICI Home Finance Company Ltd.	Bonds	7.95%	20/12/2027	ICRA AAA	0.24%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	CRISIL AA+	0.24%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	0.24%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	0.24%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	0.23%
Union Bank of India	Certificate of Deposit	0.00%	18/02/2027	ICRA A1+	0.23%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	0.23%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	0.23%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	0.22%
REC Ltd.	Bonds	7.95%	12/03/2027	CRISIL AAA	0.21%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL AAA	0.21%
Shriram Finance Ltd	Debenture	8.20%	15/10/2027	CRISIL AAA	0.20%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.19%
Maharashtra State	State Development Loan	7.34%	25/02/2034	SOV	0.17%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL AAA	0.14%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	0.12%
REC Ltd.	Non Convertible Debenture	7.70%	10/12/2027	CRISIL AAA	0.12%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL AAA	0.12%
Madhya Pradesh State	State Development Loan	8.37%	05/12/2028	SOV	0.12%
Sansar Trust	Securitised Debt	0.00%	25/06/2030	CRISIL AAA(SO)	0.12%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.11%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	02/03/2027	FITCH A1+	0.11%
Maharashtra State	State Development Loan	7.24%	10/09/2034	SOV	0.07%
REC Ltd.	Bonds/Debentures	8.06%	27/03/2028	CRISIL AAA	0.07%
Rajasthan State	State Development Loan	7.38%	14/09/2026	SOV	0.06%
REC Ltd.	Debenture	8.09%	21/03/2028	CRISIL AAA	0.05%
Rajasthan State	State Development Loan	7.24%	31/12/2031	SOV	0.05%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	0.05%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.15%	08/09/2027	CRISIL AAA	0.05%
Axis Securities Ltd.	Commercial Paper	0.00%	113-D 10/12/2026	CRISIL A1+	0.02%
Maharashtra State	State Development Loan	8.08%	26/12/2028	SOV	0.02%
Indian Bank	Certificate of Deposit	0.00%	10/12/2026	CRISIL A1+	0.02%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/01/2028	CRISIL AA	0.01%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	27/10/2028	CRISIL AA	0.01%
Gujarat State	State Development Loan	7.17%	04/02/2032	SOV	0.01%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/07/2028	CRISIL AA	0.01%
Housing & Urban Development Corporation Ltd.	Debenture	8.37%	25/03/2029	ICRA AAA	0.00%
Others	Interest Rate Swap	0.00%	0	-	-8.08%

Frequently Asked Questions

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

The top holdings of ICICI Prudential Ultra Short to Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (13.56%), Radhakrishna Securitisation Trust (4.09%), National Bank For Agriculture & Rural Development (2.98%), GOI (2.96%), Karnataka State (2.37%). These top 5 stocks together account for 25.96% of the total portfolio. You can view the complete holdings breakdown above.

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

ICICI Prudential Ultra Short to Short Term Fund Direct-Growth holds 138 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 to Short Term Fund Direct-Growth?

The sector allocation of ICICI Prudential Ultra Short to Short Term Fund Direct-Growth is shown in the Sector Allocation section above.

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

As of 31 Aug 2026, ICICI Prudential Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 86.44% to debt. You can also check the historical trends above.

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

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

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

The portfolio PE ratio of ICICI Prudential Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

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

As of 31 Aug 2026, ICICI Prudential Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 42.15% in AAA-rated instruments, 6.09% in AA-rated, and 11.22% 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 to Short Term Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Ultra Short to 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.

Loading…

Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

86.44%

87.80%

86.86%

90.87%

82.73%

70.13%

Others (incl. cash)

13.56%

12.20%

13.14%

9.13%

17.27%

29.87%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Radhakrishna Securitisation Trust

Others

875

860.83

4.09%

0.14%↑

National Bank For Agriculture & Rural Development

Financial

63,000

627.95

2.98%

0.89%↑

GOI

Sovereign

6,05,00,000

623.76

2.96%

0.11%↑

Karnataka State

Others

5,00,00,000

498.24

2.37%

0.06%↑

Punjab National Bank

Financial

10,000

485.97

2.31%

0.09%↑

Punjab National Bank

Financial

10,000

485.48

2.31%

0.09%↑

REC Ltd.

Financial

42,500

425.84

2.02%

0.06%↑

Bajaj Housing Finance Ltd.

Financial

42,500

420.14

2.00%

0.06%↑

Bank of India

Financial

8,500

411.97

1.96%

0.07%↑

Small Industries Devp. Bank of India Ltd.

Financial

8,000

388.19

1.84%

0.07%↑

Reserve Bank of India

Financial

3,55,00,000

352.12

1.67%

-0.39%↓

Bank Of Baroda

Financial

7,000

340.82

1.62%

-1.05%↓

Small Industries Devp. Bank of India Ltd.

Financial

7,000

339.1

1.61%

0.06%↑

Piramal Finance Ltd.

Financial

33,500

336.49

1.60%

-0.14%↓

GOI

Sovereign

3,20,89,920

334.68

1.59%

0.06%↑

National Bank For Agriculture & Rural Development

Financial

32,000

319.33

1.52%

0.50%↑

National Bank For Agriculture & Rural Development

Financial

30,000

300.67

1.43%

0.05%↑

National Bank For Agriculture & Rural Development

Financial

30,000

300.36

1.43%

0.04%↑

Tata Capital Financial Services Ltd.

Financial

3,000

299.78

1.42%

0.04%↑

Muthoot Finance Ltd.

Financial

30,000

299.72

1.42%

0.04%↑

Rating

Fund