ICICI Prudential Ultra Short Term Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 39.24%Government: 4.88%Government Related: 9.24% Corporate Bond: 44.16% Asset Backed: 2.49%
Number of stocks
129
Top 10 Holdings
42.30% of portfolio
Market Cap of Others
Cash And Equivalents
39.2395%
Government
4.8777%
Bond
0.0000%
Government Related
9.2410%
Corporate Bond
44.1561%
Asset Backed
2.4856%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.21%
Small Industries Development Bank Of India6.53%
Treps6.22%
LIC Housing Finance Ltd5.42%
6.22% Govt Stock 20283.53%
Reverse Repo2.70%
364 DTB 150120262.68%
RADHAKRISHNA SECURITISATION TRUST2.49%
Angel One Limited2.42%
Export-Import Bank Of India2.12%
Sector Allocation of Others
Cash And Equivalents39.24%
Government4.88%
Bond0.00%
Government Related9.24%
Corporate Bond44.16%
Asset Backed2.49%
SIP Amount
Monthly SIP Date
ICICI Prudential Ultra Short Term Fund - Quarterly 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.