ICICI Prudential Ultra Short Term Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 49.15%Cash And Equivalents: 36.63%Government: 3.20%Government Related: 10.78%Other: 0.23%
Number of stocks
146
Top 10 Holdings
39.57% of portfolio
Market Cap of Others
Corporate Bond
49.1534%
Cash And Equivalents
36.6306%
Government
3.2015%
Bond
0.0000%
Government Related
10.7805%
Other
0.2340%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.93%
Small Industries Development Bank Of India6.65%
Treps5.80%
6.22% Govt Stock 20283.20%
Indian Bank3.12%
Axis Bank Limited2.92%
Equitas Small Finance Bank Limited2.56%
Reverse Repo2.53%
364 DTB 150120262.52%
RADHAKRISHNA SECURITISATION TRUST2.33%
Sector Allocation of Others
Corporate Bond49.15%
Cash And Equivalents36.63%
Government3.20%
Bond0.00%
Government Related10.78%
Other0.23%
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.