₹10.92 0.0019%
03-05-20247.09%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96.05 |
Financial
Sovereign
Construction
Energy
Consumer Discretionary
Communication
Others
Capital Goods
Consumer Staples
Automobile
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 13.48% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 9.54% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 3.27% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 3.09% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 2.66% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 2.47% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 2.42% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 2.38% | 0% | ||
| 7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 | Energy | 2.27% | 0% | ||
| 8.8% LIC Housing Finance Ltd. 25/01/2029 | Financial | 1.98% | 0% | ||
| HDB Financial Services Ltd.% 21/06/2024 | Financial | 1.97% | 0% | ||
| 7.8% LIC Housing Finance Ltd. 22/12/2027 | Financial | 1.9% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.83% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 1.83% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.8% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.53% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 1.33% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.33% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 1.24% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 1.17% | 0% | ||
| John Deere Financial India Pvt. Ltd.% 19/07/2024 | Financial | 1.14% | 0% | ||
| Standard Chartered Bank% 05/03/2029 | Financial | 1.14% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 1.07% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 1.01% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.97% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.95% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.86% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.85% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.85% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 | Financial | 0.8% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.78% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.77% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 05/03/2029 | Financial | 0.76% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.76% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.76% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 0.73% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 | Financial | 0.7% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.67% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.67% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.66% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.62% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.57% | 0% | ||
| 7.35% Dabur India Ltd. 18/03/2027 | Consumer Staples | 0.57% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.56% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 21/03/2025 | Financial | 0.5% | 0% | ||
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.48% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 0.48% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.46% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.46% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.44% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.44% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.4% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.38% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.38% | 0% | ||
| 7.83% LIC Housing Finance Ltd. 25/09/2026 | Financial | 0.38% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 0.38% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.38% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.38% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.38% | 0% | ||
| ICICI Home Finance Company Ltd.% 27/09/2024 | Financial | 0.38% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 21/03/2029 | Financial | 0.38% | 0% | ||
| 8.29% Nomura Capital (India) Pvt Ltd. 13/05/2025 | Financial | 0.38% | 0% | ||
| 8.2% Aditya Birla Housing Finance Ltd. 26/02/2027 | Financial | 0.38% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.34% | 0% | ||
| 7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.3% | 0% | ||
| 8.3% Fullerton India Home Finance Ltd. 28/03/2025 | Financial | 0.29% | 0% | ||
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 | Communication | 0.29% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 26/03/2027 | Financial | 0.29% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 0.27% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.27% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 0.27% | 0% | ||
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.25% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.24% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.23% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.19% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.19% | 0% | ||
| 7.56% LIC Housing Finance Ltd. 14/06/2027 | Financial | 0.19% | 0% | ||
| 5.9% HDFC Bank Ltd. 25/02/2025 | Financial | 0.19% | 0% | ||
| 7.8815% Kotak Mahindra Prime Ltd. 17/02/2025 | Financial | 0.19% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 0.19% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 0.19% | 0% | ||
| Citi Corp Finance Ltd% 11/06/2026 | Financial | 0.19% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.19% | 0% | ||
| 7.51% Bharat Sanchar Nigam Ltd 20/03/2034 | Communication | 0.19% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 0.19% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.19% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.19% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.19% | 0% | ||
| 7.95% REC Ltd. 12/03/2027 | Financial | 0.19% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.19% | 0% | ||
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 0.18% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.18% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.17% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.17% | 0% | ||
| 7.52% Rajasthan State 27/03/2044 | Others | 0.15% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.15% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.13% | 0% | ||
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 0.13% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.11% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.1% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.1% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.1% | 0% | ||
| 8.8% Standard Chartered Capital Ltd. 23/04/2024 | Financial | 0.1% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.09% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.09% | 0% | ||
| 7.9% HDFC Bank Ltd. 24/08/2026 | Financial | 0.09% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.09% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.09% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 0.09% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.09% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.09% | 0% | ||
| 7.52% Himachal Pradesh State 27/03/2039 | Others | 0.08% | 0% | ||
| 8.25% LIC Housing Finance Ltd. 23/10/2025 | Financial | 0.08% | 0% | ||
| 8.39% Rajasthan State 15/03/2026 | Others | 0.06% | 0% | ||
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.06% | 0% | ||
| 7.4% Reliance Industries Ltd. 25/04/2025 | Energy | 0.06% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.05% | 0% | ||
| 7.63% Grasim Industries Ltd. 01/12/2027 | Materials | 0.04% | 0% | ||
| 7.77% HDFC Bank Ltd. 28/06/2027 | Financial | 0.04% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.04% | 0% | ||
| 7.725% Larsen & Toubro Ltd. 28/04/2028 | Construction | 0.04% | 0% | ||
| 7.15% Power Finance Corporation Ltd. 08/09/2025 | Financial | 0.04% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.04% | 0% | ||
| 7.54% REC Ltd. 30/12/2026 | Financial | 0.04% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.04% | 0% | ||
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.02% | 0% | ||
| 7.04% Power Finance Corporation Ltd. 16/12/2030 | Financial | 0.02% | 0% | ||
| 8.75% LIC Housing Finance Ltd. 08/12/2028 | Financial | 0.02% | 0% | ||
| 8.85% Axis Bank Ltd. 05/12/2024 | Financial | 0.02% | 0% | ||
| 8.15% Maharashtra State 26/11/2025 | Others | 0.02% | 0% | ||
| 8.43% Assam State 27/01/2026 | Others | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| Uttar Pradesh State% 27/03/2038 | Others | 0.01% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.01% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.01% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.01% | 0% | ||
| 8.21% Rajasthan State 31/03/2026 | Others | 0.01% | 0% | ||
| First Business Receivable Trust | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.19 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.75% | 0% | ||
| Others | Others | 0.44% | 0% |
Frequently Asked Questions’s
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.
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 holdings for ICICI Prudential Ultra Short Term Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 22/09/2033, 7.58% National Bank For Agriculture & Rural Development 31/07/2026, 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029, HDFC Bank Ltd.% 28/10/2024
Top 5 Sector for ICICI Prudential Ultra Short Term Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Energy, Consumer Discretionary.
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.
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 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.
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.
