ICICI Prudential Ultra Short Term Fund - Monthly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 2.65% Corporate Bond: 52.58%Cash And Equivalents: 28.33%Government: 4.30%Government Related: 11.87%Other: 0.27%
Number of stocks
134
Top 10 Holdings
43.81% of portfolio
Market Cap of Others
Asset Backed
2.6507%
Corporate Bond
52.5762%
Cash And Equivalents
28.3287%
Government
4.3030%
Bond
0.0000%
Government Related
11.8731%
Other
0.2682%
As of September 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.14%
Small Industries Development Bank Of India6.93%
LIC Housing Finance Ltd6.56%
Treps5.46%
7.11% Govt Stock 20284.30%
Radhakrishna Securitization Trust **2.65%
Angel Broking Limited2.60%
Export-Import Bank Of India2.28%
Rec Limited2.01%
Bank Of Baroda1.87%
Sector Allocation of Others
Asset Backed2.65%
Corporate Bond52.58%
Cash And Equivalents28.33%
Government4.30%
Bond0.00%
Government Related11.87%
Other0.27%
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.