![ICICI Prudential Ultra Short Term Fund - Quarterly IDCW](https://www.mysiponline.com/img/AMCsLogo/P.png)
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ICICI Prudential Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹11
(0.0023%)
Current NAV 06-09-2024
-
7.16%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 93.02%
- Others 7%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 93.02 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Energy
Metals & Mining
Communication
Diversified
Services
Automobile
Consumer Staples
Consumer Discretionary
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% 182-D 29/06/2023 | Financial | 5.37% | 0% | ||
Reserve Bank of India% 182-D 06/07/2023 | Financial | 3.64% | 0% | ||
HDFC Bank Ltd.% 12/09/2023 | Financial | 2.64% | 0% | ||
6.4% Embassy Office Parks REIT 15/02/2024 | Construction | 2.48% | 0% | ||
Union Bank of India% 08/09/2023 | Financial | 2.27% | 0% | ||
Canara Bank% 30/08/2023 | Financial | 1.89% | 0% | ||
Axis Bank Ltd.% 10/10/2023 | Financial | 1.88% | 0% | ||
5.47% Power Finance Corporation Ltd. 19/08/2023 | Financial | 1.88% | 0% | ||
The Federal Bank Ltd.% 13/11/2023 | Financial | 1.86% | 0% | ||
Indusind Bank Ltd.% 22/02/2024 | Financial | 1.64% | 0% | ||
APL Apollo Building Products Private Ltd.% 24/04/2026 | Metals & Mining | 1.54% | 0% | ||
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 1.51% | 0% | ||
Motilal Oswal Financial Services Ltd.% 181-D 23/08/2023 | Financial | 1.51% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 01/09/2023 | Financial | 1.51% | 0% | ||
Axis Bank Ltd.% 06/10/2023 | Financial | 1.5% | 0% | ||
Reserve Bank of India% 182-D 23/11/2023 | Financial | 1.49% | 0% | ||
The Federal Bank Ltd.% 05/01/2024 | Financial | 1.48% | 0% | ||
HDFC Bank Ltd.% 14/12/2023 | Financial | 1.48% | 0% | ||
Indusind Bank Ltd.% 19/01/2024 | Financial | 1.47% | 0% | ||
7.98% ONGC Petro Additions Ltd. 25/10/2023 | Energy | 1.47% | 0% | ||
Union Bank of India% 14/02/2024 | Financial | 1.46% | 0% | ||
5.84% Bajaj Housing Finance Ltd. 21/02/2024 | Financial | 1.33% | 0% | ||
Axis Bank Ltd.% 07/09/2023 | Financial | 1.32% | 0% | ||
The Federal Bank Ltd.% 23/10/2023 | Financial | 1.31% | 0% | ||
Motilal Oswal Finevest Ltd.% 365-D 06/12/2023 | Financial | 1.29% | 0% | ||
7.4% Muthoot Finance Ltd. 05/01/2024 | Financial | 1.19% | 0% | ||
6.7% Embassy Office Parks REIT 09/10/2023 | Construction | 1.15% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 29/08/2023 | Financial | 1.14% | 0% | ||
Indusind Bank Ltd.% 09/10/2023 | Financial | 1.13% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 12/09/2023 | Financial | 1.13% | 0% | ||
Union Bank of India% 12/09/2023 | Financial | 1.13% | 0% | ||
Export-Import Bank Of India% 180-D 25/09/2023 | Financial | 1.13% | 0% | ||
Bank Of Baroda% 30/11/2023 | Financial | 1.12% | 0% | ||
Bahadur Chand Investments Pvt. Ltd.% 01/03/2024 | Financial | 1.08% | 0% | ||
Mahindra Rural Housing Finance Ltd.% 17/06/2024 | Financial | 0.97% | 0% | ||
9.7% Tata Power Company Ltd. 27/08/2023 | Energy | 0.96% | 0% | ||
National Bank For Agriculture & Rural Development% 81-D 03/07/2023 | Financial | 0.96% | 0% | ||
Union Bank of India% 09/02/2024 | Financial | 0.92% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | Financial | 0.9% | 0% | ||
6.4% National Bank For Agriculture & Rural Development 31/07/2023 | Financial | 0.85% | 0% | ||
5.32% National Housing Bank 01/09/2023 | Financial | 0.84% | 0% | ||
Sattva Holding And Trading Pvt. Ltd.% 02/08/2027 | Financial | 0.81% | 0% | ||
5.44% National Bank For Agriculture & Rural Development 05/02/2024 | Financial | 0.8% | 0% | ||
7.266% Motilal Oswal Home Finance Ltd. 10/02/2025 | Financial | 0.78% | 0% | ||
7.25% Embassy Office Parks REIT 09/10/2023 | Construction | 0.77% | 0% | ||
7.5% Muthoot Finance Ltd. 16/10/2023 | Financial | 0.77% | 0% | ||
Reserve Bank of India% 182-D 01/06/2023 | Financial | 0.77% | 0% | ||
Reserve Bank of India% 182-D 22/06/2023 | Financial | 0.77% | 0% | ||
Steel Exchange India Ltd.% 91-D 28/07/2023 | Metals & Mining | 0.76% | 0% | ||
IIFL Wealth Prime Ltd.% 180-D 28/08/2023 | Financial | 0.76% | 0% | ||
HDFC Bank Ltd.% 11/08/2023 | Financial | 0.76% | 0% | ||
IIFL Wealth Prime Ltd.% 190-D 12/09/2023 | Financial | 0.75% | 0% | ||
Housing Development Finance Corporation Ltd.% 364-D 12/10/2023 | Financial | 0.75% | 0% | ||
IGH Holdings Pvt. Ltd.% 364-D 13/10/2023 | Communication | 0.75% | 0% | ||
JM Financial Products Ltd.% 365-D 10/10/2023 | Financial | 0.75% | 0% | ||
IGH Holdings Pvt. Ltd.% 360-D 20/10/2023 | Communication | 0.75% | 0% | ||
Axis Bank Ltd.% 23/11/2023 | Financial | 0.74% | 0% | ||
Union Bank of India% 10/01/2024 | Financial | 0.74% | 0% | ||
Nuvama Wealth Finance Ltd.% 178-D 03/11/2023 | Financial | 0.74% | 0% | ||
Axis Bank Ltd.% 11/01/2024 | Financial | 0.74% | 0% | ||
9.25% Phoenix ARC Pvt Ltd. 20/06/2024 | Diversified | 0.73% | 0% | ||
Punjab National Bank% 07/03/2024 | Financial | 0.73% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.72% | 0% | ||
PVR Inox Ltd.% 364-D 19/04/2024 | Services | 0.72% | 0% | ||
Axis Bank Ltd.% 17/05/2024 | Financial | 0.72% | 0% | ||
8.21% Tata Power Company Ltd. 31/08/2023 | Energy | 0.66% | 0% | ||
TMF Holdings Ltd.% 18/11/2024 | Financial | 0.58% | 0% | ||
Motilal Oswal Finevest Ltd.% 169-D 31/08/2023 | Financial | 0.57% | 0% | ||
Housing Development Finance Corporation Ltd.% 362-D 28/11/2023 | Financial | 0.56% | 0% | ||
Indusind Bank Ltd.% 06/03/2024 | Financial | 0.55% | 0% | ||
7.5% Godrej Properties Ltd. 31/07/2023 | Construction | 0.54% | 0% | ||
State Bank of India% 17/05/2024 | Financial | 0.54% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 22/02/2024 | Financial | 0.54% | 0% | ||
Motilal Oswal Finevest Ltd.% 182-D 04/09/2023 | Financial | 0.45% | 0% | ||
Carat Lane Trading Pvt. Ltd.% 90-D 14/06/2023 | Consumer Discretionary | 0.42% | 0% | ||
6.19% Mahindra & Mahindra Ltd. | Automobile | 0.39% | 0% | ||
Tata Motors Finance Solutions Pvt Ltd.% 20/05/2024 | Financial | 0.39% | 0% | ||
7.77% National Housing Bank 02/04/2026 | Financial | 0.39% | 0% | ||
8.33% LIC Housing Finance Ltd. 31/05/2024 | Financial | 0.39% | 0% | ||
5.53% National Bank For Agriculture & Rural Development 22/02/2024 | Financial | 0.38% | 0% | ||
5.14% National Bank For Agriculture & Rural Development 21-D 31/01/2024 | Financial | 0.38% | 0% | ||
7.97% Tata Motors Finance Solutions Pvt Ltd. 27/12/2023 | Financial | 0.38% | 0% | ||
5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 0.38% | 0% | ||
6.93% Manappuram Finance Ltd. 28/02/2024 | Financial | 0.38% | 0% | ||
6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.38% | 0% | ||
Phoenix ARC Pvt Ltd.% 364-D 24/07/2023 | Diversified | 0.38% | 0% | ||
6.8975% LIC Housing Finance Ltd. 16/11/2023 | Financial | 0.38% | 0% | ||
6.65% Samvardhana Motherson International Ltd. 14/09/2023 | Automobile | 0.38% | 0% | ||
JM Financial Services Pvt. Ltd.% 364-D 15/12/2023 | Financial | 0.37% | 0% | ||
IGH Holdings Pvt. Ltd.% 365-D 29/12/2023 | Communication | 0.37% | 0% | ||
Nuvama Wealth Finance Ltd.% 170-D 26/10/2023 | Financial | 0.37% | 0% | ||
PVR Inox Ltd.% 365-D 25/01/2024 | Services | 0.37% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 30/04/2024 | Financial | 0.36% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.36% | 0% | ||
7.45% Manappuram Finance Ltd. 22/12/2023 | Financial | 0.35% | 0% | ||
7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 0.27% | 0% | ||
8.55% Tata Power Company Ltd. 20/07/2023 | Energy | 0.23% | 0% | ||
Indusind Bank Ltd.% 11/10/2023 | Financial | 0.19% | 0% | ||
Bharti Enterprises Ltd.% 364-D 05/12/2023 | Communication | 0.19% | 0% | ||
Creamline Dairy Products Ltd.% 91-D 12/06/2023 | Consumer Staples | 0.19% | 0% | ||
Astec Lifesciences Ltd.% 88-D 07/07/2023 | Chemicals | 0.19% | 0% | ||
Creamline Dairy Products Ltd.% 90-D 12/07/2023 | Consumer Staples | 0.19% | 0% | ||
Creamline Dairy Products Ltd.% 91-D 21/08/2023 | Consumer Staples | 0.19% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 0.18% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 26/04/2024 | Financial | 0.18% | 0% | ||
9.19% LIC Housing Finance Ltd. 06/06/2023 | Financial | 0.03% | 0% | ||
IDFC First Bank Ltd.% 06/09/2023 | Financial | -3.85% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 7 |
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 | 3.85% | 0% | ||
Others | Others | 2.76% | 0% | ||
Others | Others | 0.39% | 0% |
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Frequently 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 Reserve Bank of India% 182-D 29/06/2023, Reserve Bank of India% 182-D 06/07/2023, HDFC Bank Ltd.% 12/09/2023, 6.4% Embassy Office Parks REIT 15/02/2024, Union Bank of India% 08/09/2023
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 Financial, Construction, Energy, Metals & Mining, Communication.
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.