ICICI Prudential Ultra Short Term Fund - Monthly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 55.85%Other: 0.29%Government: 1.85% Corporate Bond: 58.37%
Number of stocks
126
Top 10 Holdings
64.83% of portfolio
Market Cap of Others
Government Related
-16.3566%
Cash And Equivalents
55.8467%
Other
0.2870%
Government
1.8491%
Corporate Bond
58.3733%
Bond
0.0000%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives26.61%
Treps11.59%
National Bank For Agriculture And Rural Development6.61%
Small Industries Dev Bank Of India4.78%
Bank Of Baroda2.80%
RADHAKRISHNA SECURITISATION TRUST2.70%
Equitas Small Finance Bank Limited2.60%
Muthoot Finance Limited2.58%
Axis Bank Limited2.30%
Canara Bank2.25%
Sector Allocation of Others
Government Related-16.36%
Cash And Equivalents55.85%
Other0.29%
Government1.85%
Corporate Bond58.37%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.