ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW

ICICI Prudential Ultra Short Term Fund - Portfolio Analysis

  • ₹10.61 (%)

    Current NAV 16-09-2022

  • 0%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2022)

Allocation of Equity and Debt Asset Classes.

  • Debt 83.25%
  • Others 16.76%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 83.25

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Metals & Mining

Construction

Capital Goods

Consumer Staples

Services

Communication

Consumer Discretionary

Automobile

Chemicals

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 17/03/2022 Financial 5.04% 0%
8.3% Reliance Industries Ltd. 08/03/2022 Energy 3.7% 0%
7.405% Nabha Power Ltd. 20/04/2022 Capital Goods 3.37% 0%
Axis Bank Ltd.% 20/06/2022 Financial 2.91% 0%
Vedanta Ltd.% 179-D 24/06/2022 Metals & Mining 2.89% 0%
9.95% Food Corporation of India 07/03/2022 Consumer Staples 2.78% 0%
Reserve Bank of India% 91-D 10/03/2022 Financial 2.27% 0%
IDFC First Bank Ltd.% 07/06/2022 Financial 2.08% 0%
Reliance Industries Ltd.% 230-D 14/03/2022 Energy 1.89% 0%
Tata Power Company Ltd.% 21/08/2072 Energy 1.8% 0%
Shriram Transport Finance Company Ltd.% 28/04/2023 Financial 1.71% 0%
4.6% National Bank For Agriculture & Rural Development 29/07/2024 Financial 1.68% 0%
Reliance Jio Infocomm Ltd.% 88-D 11/04/2022 Communication 1.67% 0%
Tata Realty and Infrastructure Ltd.% 280-D 10/03/2022 Construction 1.47% 0%
6.9% REC Ltd. 30/06/2022 Financial 1.4% 0%
8.5% LIC Housing Finance Ltd. 20/06/2022 Financial 1.36% 0%
Tata Value Homes Ltd.% 23/09/2022 Financial 1.27% 0%
Bank Of Baroda% 18/04/2022 Financial 1.25% 0%
Muthoot Finance Ltd.% 20/05/2022 Financial 1.11% 0%
9.55% Hindalco Industries Ltd. 25/04/2022 Metals & Mining 1.1% 0%
Bahadur Chand Investments Pvt. Ltd.% 01/03/2024 Financial 1.06% 0%
JM Financial Services Pvt. Ltd.% 181-D 02/06/2022 Financial 1.04% 0%
2% Tata Steel Ltd. 23/04/2022 Metals & Mining 1.01% 0%
Tata Housing Devp. Co. Ltd% 06/02/2023 Construction 1% 0%
11.5% JM Financial Asset Reconstruction Company Ltd 29/05/2022 Financial 1% 0%
Tata Realty and Infrastructure Ltd.% 18/11/2022 Construction 0.96% 0%
7.7% National Bank For Agriculture & Rural Development 20-D 13/06/2022 Financial 0.85% 0%
7.85% Tata Motors Finance Solutions Pvt Ltd. 14/10/2022 Financial 0.85% 0%
7.87% Housing Development Finance Corpn. Ltd. 18/07/2022 Financial 0.85% 0%
7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/08/2022 Capital Goods 0.85% 0%
7.28% Housing Development Finance Corpn. Ltd. 26/09/2022 Financial 0.85% 0%
LIC Housing Finance Ltd.% 120-D 08/03/2022 Financial 0.84% 0%
Birla Group Holdings Pvt. Ltd.% 90-D 17/03/2022 Financial 0.84% 0%
4.545% LIC Housing Finance Ltd. 28/03/2022 Financial 0.84% 0%
Tata Value Homes Ltd.% 203-D 24/03/2022 Financial 0.84% 0%
Motilal Oswal Home Finance Ltd.% 10/02/2025 Financial 0.84% 0%
Pilani Investment & Industries Corporation Ltd.% 91-D 21/04/2022 Financial 0.84% 0%
ONGC Petro Additions Ltd.% 90-D 20/04/2022 Energy 0.84% 0%
8.58% Housing Development Finance Corpn. Ltd. 18/03/2022 Financial 0.84% 0%
Tata International Ltd.% 59-D 25/03/2022 Services 0.84% 0%
Indusind Bank Ltd.% 27/11/2023 Financial 0.84% 0%
Edelweiss Finance & Investment Ltd.% 91-D 26/05/2022 Financial 0.83% 0%
Reliance Industries Ltd.% 346-D 27/06/2022 Energy 0.83% 0%
Edelweiss Finance & Investment Ltd.% 91-D 20/05/2022 Financial 0.83% 0%
7.85% LIC Housing Finance Ltd. 23/09/2022 Financial 0.81% 0%
Vedanta Ltd.% 245-D 27/09/2022 Metals & Mining 0.81% 0%
Panatone Finvest Ltd% 364-D 30/01/2023 Financial 0.8% 0%
The Indian Hotels Company Ltd.% 119-D 15/03/2022 Services 0.76% 0%
7.25% Crompton Greaves Consumer Electricals Ltd. 29/05/2023 Consumer Discretionary 0.76% 0%
JM Financial Services Pvt. Ltd.% 90-D 24/03/2022 Financial 0.63% 0%
8.85% ONGC Petro Additions Ltd. 19/04/2022 Energy 0.63% 0%
JM Financial Services Pvt. Ltd.% 91-D 15/03/2022 Financial 0.63% 0%
8.25% DLF Ltd. 25/03/2024 Construction 0.63% 0%
Tata International Ltd.% 90-D 25/05/2022 Services 0.62% 0%
Tata Motors Finance Ltd.% 172-D 24/05/2022 Financial 0.62% 0%
Godrej Properties Ltd.% 182-D 14/06/2022 Construction 0.62% 0%
Tata Realty and Infrastructure Ltd.% 90-D 25/05/2022 Construction 0.62% 0%
11.4% Avanse Financial Services Ltd. 16/12/2022 Financial 0.61% 0%
8.45% Tata Power Renewable Energy Ltd. 25/05/2022 Capital Goods 0.59% 0%
7.8% Apollo Tyres Ltd. 29/04/2022 Automobile 0.59% 0%
7.6% Motilal Oswal Financial Services Ltd 06/11/2023 Financial 0.55% 0%
Tata Housing Devp. Co. Ltd% 25/03/2022 Construction 0.51% 0%
7.29% Small Industries Devp. Bank of India Ltd. 01/08/2022 Financial 0.48% 0%
7.55% REC Ltd. 26/09/2022 Financial 0.43% 0%
Sattva Holding And Trading Pvt. Ltd.% 26/08/2026 Financial 0.43% 0%
Tata Motors Finance Solutions Pvt Ltd.% 20/05/2024 Financial 0.43% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 24/11/2023 Financial 0.42% 0%
6.9% Flometallic India Pvt. Ltd. 21/06/2023 Metals & Mining 0.42% 0%
National Bank For Agriculture & Rural Development% 120-D 19/05/2022 Financial 0.42% 0%
5.1% Bharti Telecom Ltd. 20/10/2022 Communication 0.42% 0%
KEC International Ltd.% 90-D 30/03/2022 Capital Goods 0.42% 0%
Jubilant Ingrevia Ltd.% 36-D 25/03/2022 Chemicals 0.42% 0%
7.75% JM Financial Products Ltd. 13/01/2023 Financial 0.42% 0%
Sikka Ports and Terminals Ltd.% 243-D 21/06/2022 Energy 0.41% 0%
KEC International Ltd.% 179-D 24/06/2022 Capital Goods 0.41% 0%
7.85% The Indian Hotels Company Ltd. 15/04/2022 Services 0.39% 0%
11.4% Avanse Financial Services Ltd. 09/12/2022 Financial 0.39% 0%
7.1% Power Finance Corporation Ltd. 08/08/2022 Financial 0.34% 0%
6.6% REC Ltd. 21/03/2022 Financial 0.34% 0%
7.95% LIC Housing Finance Ltd. 24/03/2022 Financial 0.25% 0%
7.5% Vedanta Ltd. 17/03/2022 Metals & Mining 0.17% 0%
9.15% Coastal Gujarat Power Ltd. 14/06/2022 Capital Goods 0.14% 0%
7.48% LIC Housing Finance Ltd. 10/06/2022 Financial 0.08% 0%
8.8% HDB Financial Services Ltd. 14/03/2022 Financial 0.08% 0%
8.4% Tata Realty and Infrastructure Ltd. 06/06/2022 Construction 0.08% 0%
Writers and Publishers Pvt Ltd.% 30/04/2022 Consumer Staples 0.05% 0%
Reserve Bank of India% 91-D 03/03/2022 Financial 0.04% 0%
Muthoot Finance Ltd.% 24/04/2022 Financial 0.04% 0%
Axis Bank Ltd.% 01/07/2022 Financial -0.42% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 16.76

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 15.65% 0%
Others Others 0.69% 0%
Others Others 0.42% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for ICICI Prudential Ultra Short Term Fund ?

The top holdings of this fund are Reserve Bank of India% 91-D 17/03/2022, 8.3% Reliance Industries Ltd. 08/03/2022, 7.405% Nabha Power Ltd. 20/04/2022, Axis Bank Ltd.% 20/06/2022, Vedanta Ltd.% 179-D 24/06/2022

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Ultra Short Term Fund ?

The major sectors of this fund are Financial, Energy, Metals & Mining, Construction, Capital Goods.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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