ICICI Prudential Ultra Short Term Fund - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 49.37%Government: 1.75%Other: 0.27% Corporate Bond: 59.96%
Number of stocks
148
Top 10 Holdings
51.40% of portfolio
Market Cap of Others
Government Related
-11.3452%
Cash And Equivalents
49.3700%
Government
1.7471%
Bond
0.0000%
Other
0.2695%
Corporate Bond
59.9592%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives19.79%
Treps9.76%
Small Industries Development Bank Of India4.03%
Axis Bank Limited2.98%
National Bank For Agriculture And Rural Development2.54%
LIC Housing Finance Ltd2.53%
RADHAKRISHNA SECURITISATION TRUST2.53%
Muthoot Finance Limited2.44%
Equitas Small Finance Bank Limited2.44%
Small Industries Development Bk Of India2.36%
Sector Allocation of Others
Government Related-11.35%
Cash And Equivalents49.37%
Government1.75%
Bond0.00%
Other0.27%
Corporate Bond59.96%
SIP Amount
Monthly SIP Date
ICICI Prudential Ultra Short Term Fund - Growth
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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.