ICICI Prudential Ultra Short Term Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 33.60%Other: 0.28%Government: 1.79%Government Related: 8.98% Corporate Bond: 55.35%
Number of stocks
139
Top 10 Holdings
35.63% of portfolio
Market Cap of Others
Cash And Equivalents
33.6039%
Other
0.2776%
Government
1.7916%
Government Related
8.9778%
Bond
0.0000%
Corporate Bond
55.3495%
Companies Allocation of Others
Treps5.99%
Reverse Repo5.77%
National Bank For Agriculture And Rural Development5.33%
Small Industries Dev Bank Of India4.08%
RADHAKRISHNA SECURITISATION TRUST2.61%
Equitas Small Finance Bank Limited2.51%
Muthoot Finance Limited2.50%
Small Industries Development Bank Of India2.44%
Axis Bank Limited2.22%
Canara Bank2.18%
Sector Allocation of Others
Cash And Equivalents33.60%
Other0.28%
Government1.79%
Government Related8.98%
Bond0.00%
Corporate Bond55.35%
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.