ICICI Prudential Ultra Short Term Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 49.40%Cash And Equivalents: 29.95%Government: 3.99%Government Related: 13.71%Other: 0.27% Asset Backed: 2.69%
Number of stocks
127
Top 10 Holdings
45.32% of portfolio
Market Cap of Others
Corporate Bond
49.3953%
Cash And Equivalents
29.9507%
Government
3.9905%
Government Related
13.7061%
Other
0.2701%
Asset Backed
2.6874%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.33%
Treps7.90%
Small Industries Development Bank Of India6.68%
LIC Housing Finance Ltd5.92%
7.11% Govt Stock 20283.99%
RADHAKRISHNA SECURITISATION TRUST2.69%
Angel Broking Limited2.62%
Export-Import Bank Of India2.30%
Rec Limited2.02%
Bank Of Baroda1.88%
Sector Allocation of Others
Corporate Bond49.40%
Cash And Equivalents29.95%
Government3.99%
Government Related13.71%
Other0.27%
Asset Backed2.69%
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.