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ICICI Prudential Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹10.61
(0%)
Current NAV 16-09-2022
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2022)
Allocation of Equity and Debt Asset Classes.
- Debt 83.25%
- Others 16.76%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 83.25 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Metals & Mining
Construction
Capital Goods
Consumer Staples
Services
Communication
Consumer Discretionary
Automobile
Chemicals
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 17/03/2022 | Financial | 5.04% | - | 0% | |
| 8.3% Reliance Industries Ltd. 08/03/2022 | Energy | 3.7% | - | 0% | |
| 7.405% Nabha Power Ltd. 20/04/2022 | Capital Goods | 3.37% | - | 0% | |
| Axis Bank Ltd.% 20/06/2022 | Financial | 2.91% | - | 0% | |
| Vedanta Ltd.% 179-D 24/06/2022 | Metals & Mining | 2.89% | - | 0% | |
| 9.95% Food Corporation of India 07/03/2022 | Consumer Staples | 2.78% | - | 0% | |
| Reserve Bank of India% 91-D 10/03/2022 | Financial | 2.27% | - | 0% | |
| IDFC First Bank Ltd.% 07/06/2022 | Financial | 2.08% | - | 0% | |
| Reliance Industries Ltd.% 230-D 14/03/2022 | Energy | 1.89% | - | 0% | |
| Tata Power Company Ltd.% 21/08/2072 | Energy | 1.8% | - | 0% | |
| Shriram Transport Finance Company Ltd.% 28/04/2023 | Financial | 1.71% | - | 0% | |
| 4.6% National Bank For Agriculture & Rural Development 29/07/2024 | Financial | 1.68% | - | 0% | |
| Reliance Jio Infocomm Ltd.% 88-D 11/04/2022 | Communication | 1.67% | - | 0% | |
| Tata Realty and Infrastructure Ltd.% 280-D 10/03/2022 | Construction | 1.47% | - | 0% | |
| 6.9% REC Ltd. 30/06/2022 | Financial | 1.4% | - | 0% | |
| 8.5% LIC Housing Finance Ltd. 20/06/2022 | Financial | 1.36% | - | 0% | |
| Tata Value Homes Ltd.% 23/09/2022 | Financial | 1.27% | - | 0% | |
| Bank Of Baroda% 18/04/2022 | Financial | 1.25% | - | 0% | |
| Muthoot Finance Ltd.% 20/05/2022 | Financial | 1.11% | - | 0% | |
| 9.55% Hindalco Industries Ltd. 25/04/2022 | Metals & Mining | 1.1% | - | 0% | |
| Bahadur Chand Investments Pvt. Ltd.% 01/03/2024 | Financial | 1.06% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 181-D 02/06/2022 | Financial | 1.04% | - | 0% | |
| 2% Tata Steel Ltd. 23/04/2022 | Metals & Mining | 1.01% | - | 0% | |
| 11.5% JM Financial Asset Reconstruction Company Ltd 29/05/2022 | Financial | 1% | - | 0% | |
| Tata Housing Devp. Co. Ltd% 06/02/2023 | Construction | 1% | - | 0% | |
| Tata Realty and Infrastructure Ltd.% 18/11/2022 | Construction | 0.96% | - | 0% | |
| 7.87% Housing Development Finance Corpn. Ltd. 18/07/2022 | Financial | 0.85% | - | 0% | |
| 7.28% Housing Development Finance Corpn. Ltd. 26/09/2022 | Financial | 0.85% | - | 0% | |
| 7.7% National Bank For Agriculture & Rural Development 20-D 13/06/2022 | Financial | 0.85% | - | 0% | |
| 7.85% Tata Motors Finance Solutions Pvt Ltd. 14/10/2022 | Financial | 0.85% | - | 0% | |
| 7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/08/2022 | Capital Goods | 0.85% | - | 0% | |
| Indusind Bank Ltd.% 27/11/2023 | Financial | 0.84% | - | 0% | |
| 8.58% Housing Development Finance Corpn. Ltd. 18/03/2022 | Financial | 0.84% | - | 0% | |
| Tata Value Homes Ltd.% 203-D 24/03/2022 | Financial | 0.84% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 90-D 17/03/2022 | Financial | 0.84% | - | 0% | |
| 4.545% LIC Housing Finance Ltd. 28/03/2022 | Financial | 0.84% | - | 0% | |
| LIC Housing Finance Ltd.% 120-D 08/03/2022 | Financial | 0.84% | - | 0% | |
| ONGC Petro Additions Ltd.% 90-D 20/04/2022 | Energy | 0.84% | - | 0% | |
| Pilani Investment & Industries Corporation Ltd.% 91-D 21/04/2022 | Financial | 0.84% | - | 0% | |
| Motilal Oswal Home Finance Ltd.% 10/02/2025 | Financial | 0.84% | - | 0% | |
| Tata International Ltd.% 59-D 25/03/2022 | Services | 0.84% | - | 0% | |
| Reliance Industries Ltd.% 346-D 27/06/2022 | Energy | 0.83% | - | 0% | |
| Edelweiss Finance & Investment Ltd.% 91-D 20/05/2022 | Financial | 0.83% | - | 0% | |
| Edelweiss Finance & Investment Ltd.% 91-D 26/05/2022 | Financial | 0.83% | - | 0% | |
| 7.85% LIC Housing Finance Ltd. 23/09/2022 | Financial | 0.81% | - | 0% | |
| Vedanta Ltd.% 245-D 27/09/2022 | Metals & Mining | 0.81% | - | 0% | |
| Panatone Finvest Ltd% 364-D 30/01/2023 | Financial | 0.8% | - | 0% | |
| The Indian Hotels Company Ltd.% 119-D 15/03/2022 | Services | 0.76% | - | 0% | |
| 7.25% Crompton Greaves Consumer Electricals Ltd. 29/05/2023 | Consumer Discretionary | 0.76% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 91-D 15/03/2022 | Financial | 0.63% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 90-D 24/03/2022 | Financial | 0.63% | - | 0% | |
| 8.85% ONGC Petro Additions Ltd. 19/04/2022 | Energy | 0.63% | - | 0% | |
| 8.25% DLF Ltd. 25/03/2024 | Construction | 0.63% | - | 0% | |
| Tata Realty and Infrastructure Ltd.% 90-D 25/05/2022 | Construction | 0.62% | - | 0% | |
| Godrej Properties Ltd.% 182-D 14/06/2022 | Construction | 0.62% | - | 0% | |
| Tata Motors Finance Ltd.% 172-D 24/05/2022 | Financial | 0.62% | - | 0% | |
| Tata International Ltd.% 90-D 25/05/2022 | Services | 0.62% | - | 0% | |
| 11.4% Avanse Financial Services Ltd. 16/12/2022 | Financial | 0.61% | - | 0% | |
| 7.8% Apollo Tyres Ltd. 29/04/2022 | Automobile | 0.59% | - | 0% | |
| 8.45% Tata Power Renewable Energy Ltd. 25/05/2022 | Capital Goods | 0.59% | - | 0% | |
| 7.6% Motilal Oswal Financial Services Ltd 06/11/2023 | Financial | 0.55% | - | 0% | |
| Tata Housing Devp. Co. Ltd% 25/03/2022 | Construction | 0.51% | - | 0% | |
| 7.29% Small Industries Devp. Bank of India Ltd. 01/08/2022 | Financial | 0.48% | - | 0% | |
| 7.55% REC Ltd. 26/09/2022 | Financial | 0.43% | - | 0% | |
| Sattva Holding And Trading Pvt. Ltd.% 26/08/2026 | Financial | 0.43% | - | 0% | |
| Tata Motors Finance Solutions Pvt Ltd.% 20/05/2024 | Financial | 0.43% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 24/11/2023 | Financial | 0.42% | - | 0% | |
| Jubilant Ingrevia Ltd.% 36-D 25/03/2022 | Chemicals | 0.42% | - | 0% | |
| 6.9% Flometallic India Pvt. Ltd. 21/06/2023 | Metals & Mining | 0.42% | - | 0% | |
| National Bank For Agriculture & Rural Development% 120-D 19/05/2022 | Financial | 0.42% | - | 0% | |
| KEC International Ltd.% 90-D 30/03/2022 | Capital Goods | 0.42% | - | 0% | |
| 5.1% Bharti Telecom Ltd. 20/10/2022 | Communication | 0.42% | - | 0% | |
| 7.75% JM Financial Products Ltd. 13/01/2023 | Financial | 0.42% | - | 0% | |
| KEC International Ltd.% 179-D 24/06/2022 | Capital Goods | 0.41% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 243-D 21/06/2022 | Energy | 0.41% | - | 0% | |
| 7.85% The Indian Hotels Company Ltd. 15/04/2022 | Services | 0.39% | - | 0% | |
| 11.4% Avanse Financial Services Ltd. 09/12/2022 | Financial | 0.39% | - | 0% | |
| 6.6% REC Ltd. 21/03/2022 | Financial | 0.34% | - | 0% | |
| 7.1% Power Finance Corporation Ltd. 08/08/2022 | Financial | 0.34% | - | 0% | |
| 7.95% LIC Housing Finance Ltd. 24/03/2022 | Financial | 0.25% | - | 0% | |
| 7.5% Vedanta Ltd. 17/03/2022 | Metals & Mining | 0.17% | - | 0% | |
| 9.15% Coastal Gujarat Power Ltd. 14/06/2022 | Capital Goods | 0.14% | - | 0% | |
| 7.48% LIC Housing Finance Ltd. 10/06/2022 | Financial | 0.08% | - | 0% | |
| 8.4% Tata Realty and Infrastructure Ltd. 06/06/2022 | Construction | 0.08% | - | 0% | |
| 8.8% HDB Financial Services Ltd. 14/03/2022 | Financial | 0.08% | - | 0% | |
| Writers and Publishers Pvt Ltd.% 30/04/2022 | Consumer Staples | 0.05% | - | 0% | |
| Reserve Bank of India% 91-D 03/03/2022 | Financial | 0.04% | - | 0% | |
| Muthoot Finance Ltd.% 24/04/2022 | Financial | 0.04% | - | 0% | |
| Axis Bank Ltd.% 01/07/2022 | Financial | -0.42% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.76 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 15.65% | - | 0% | |
| Others | Others | 0.69% | - | 0% | |
| Others | Others | 0.42% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for ICICI Prudential Ultra Short Term Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Ultra Short Term Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.