ICICI Prudential Ultra Short Term Fund - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 32.50%Government: 7.85%Government Related: 9.66% Corporate Bond: 47.16%Other: 0.26% Asset Backed: 2.56%
Number of stocks
129
Top 10 Holdings
45.30% of portfolio
Market Cap of Others
Cash And Equivalents
32.5021%
Government
7.8508%
Government Related
9.6622%
Corporate Bond
47.1632%
Other
0.2571%
Asset Backed
2.5648%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.31%
Treps7.59%
Small Industries Development Bank Of India6.76%
LIC Housing Finance Ltd5.62%
India (Republic of)4.19%
6.22% Govt Stock 20283.66%
RADHAKRISHNA SECURITISATION TRUST2.56%
Angel Broking Limited2.50%
Export-Import Bank Of India2.19%
Rec Limited1.91%
Sector Allocation of Others
Cash And Equivalents32.50%
Government7.85%
Government Related9.66%
Corporate Bond47.16%
Other0.26%
Asset Backed2.56%
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.