ICICI Prudential Ultra Short Term Fund - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 37.85%Government: 3.21%Government Related: 10.80% Corporate Bond: 47.90%Other: 0.23%
Number of stocks
138
Top 10 Holdings
43.09% of portfolio
Market Cap of Others
Cash And Equivalents
37.8530%
Government
3.2147%
Bond
0.0000%
Government Related
10.7993%
Corporate Bond
47.8991%
Other
0.2338%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.96%
Small Industries Development Bank Of India6.65%
Reverse Repo5.03%
Reverse Repo (12/1/2025)5.03%
Treps4.70%
6.22% Govt Stock 20283.21%
Indian Bank2.74%
Axis Bank Limited2.67%
Equitas Small Finance Bank Limited2.56%
364 DTB 150120262.52%
Sector Allocation of Others
Cash And Equivalents37.85%
Government3.21%
Bond0.00%
Government Related10.80%
Corporate Bond47.90%
Other0.23%
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.