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ICICI Prudential Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹11.03
(0.02%)
Current NAV 12-03-2025
-
0.31%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 54.33%
- Others 45.67%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 54.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| LIC Housing Finance Limited | 3.25% | - | 0% | ||
| 364 DTB 13032025 | 2.98% | - | 0% | ||
| Bharti Telecom Limited | 2.44% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.28% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 2.24% | - | 0% | ||
| Small Industries Development Bank Of India | 2.23% | - | 0% | ||
| LIC Housing Finance Limited | 2.06% | - | 0% | ||
| Power Finance Corporation Limited | 1.68% | - | 0% | ||
| Small Industries Development Bank Of India | 1.64% | - | 0% | ||
| Oberoi Realty Ltd. | 1.5% | - | 0% | ||
| Motilal Oswal Home Finance Limited | 1.5% | - | 0% | ||
| 7.3% Govt Stock 2028 | 1.35% | - | 0% | ||
| Small Industries Development Bank Of India | 1.19% | - | 0% | ||
| Mankind Pharma Ltd | 1.16% | - | 0% | ||
| DLF Cyber City Developers Ltd. | 1.12% | - | 0% | ||
| Tata Housing Development Company Limited 8.2175% | 1.12% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.12% | - | 0% | ||
| Nirma Limited | 1.08% | - | 0% | ||
| LIC Housing Finance Limited | 1.01% | - | 0% | ||
| Bharti Telecom Limited | 0.94% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.93% | - | 0% | ||
| LIC Housing Finance Limited | 0.93% | - | 0% | ||
| Small Industries Development Bank Of India | 0.93% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.89% | - | 0% | ||
| Godrej Industries Limited | 0.8% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.76% | - | 0% | ||
| Shriram Finance Limited | 0.75% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.75% | - | 0% | ||
| Nirma Limited | 0.75% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.75% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.75% | - | 0% | ||
| LIC Housing Finance Limited | 0.75% | - | 0% | ||
| LIC Housing Finance Ltd | 0.75% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.74% | - | 0% | ||
| 182 DTB 13032025 | 0.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.74% | - | 0% | ||
| Small Industries Development Bank Of India | 0.71% | - | 0% | ||
| 08.31 AP Sdl 2025 | 0.56% | - | 0% | ||
| Tata Housing Development Co Ltd. | 0.56% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.56% | - | 0% | ||
| Century Textiles And Industried Limited | 0.45% | - | 0% | ||
| Dlf Home Developers Limited | 0.37% | - | 0% | ||
| Aavas Financiers Ltd. | 0.37% | - | 0% | ||
| Manappuram Finance Limited | 0.37% | - | 0% | ||
| Shriram Finance Ltd. | 0.37% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.37% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.37% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.37% | - | 0% | ||
| LIC Housing Finance Ltd | 0.37% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.34% | - | 0% | ||
| Rec Limited | 0.22% | - | 0% | ||
| Mankind Pharma Ltd | 0.22% | - | 0% | ||
| Bharti Telecom Limited | 0.19% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.19% | - | 0% | ||
| LIC Housing Finance Ltd | 0.19% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.19% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.18% | - | 0% | ||
| Embassy Office Parks Reit | 0.11% | - | 0% | ||
| TATA Steel Limited | 0.07% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.01% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.01% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Aspire Home Finance Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 45.67 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 3.84% | - | 0% | ||
| Rbl Bank Limited | 2.98% | - | 0% | ||
| Reverse Repo | 2.88% | - | 0% | ||
| Indusind Bank Limited | 2.11% | - | 0% | ||
| Punjab National Bank | 2.1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.75% | - | 0% | ||
| Indusind Bank Ltd. | 1.68% | - | 0% | ||
| Indian Bank | 1.57% | - | 0% | ||
| Indian Bank | 1.47% | - | 0% | ||
| Au Small Finance Bank Limited | 1.44% | - | 0% | ||
| JM Financial Services Limited | 1.42% | - | 0% | ||
| Punjab National Bank | 1.41% | - | 0% | ||
| Bank Of Baroda | 1.4% | - | 0% | ||
| Export-Import Bank Of India | 1.4% | - | 0% | ||
| Small Industries Development Bank Of India | 1.39% | - | 0% | ||
| Punjab National Bank | 1.31% | - | 0% | ||
| JM Financial Services Limited | 1.24% | - | 0% | ||
| The Federal Bank Limited | 1.1% | - | 0% | ||
| IDBI Bank Limited | 1.04% | - | 0% | ||
| Bank Of India | 0.87% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.74% | - | 0% | ||
| Punjab National Bank | 0.74% | - | 0% | ||
| Sharekhan Limited | 0.73% | - | 0% | ||
| HDFC Bank Limited | 0.73% | - | 0% | ||
| Nuvama Wealth And Investment Limited | 0.73% | - | 0% | ||
| Nuvama Wealth And Investment Limited | 0.72% | - | 0% | ||
| Axis Bank Limited | 0.72% | - | 0% | ||
| Au Small Finance Bank Limited | 0.71% | - | 0% | ||
| Sharekhan Limited | 0.71% | - | 0% | ||
| Au Small Finance Bank Limited | 0.71% | - | 0% | ||
| Cd - Au Small Fin Bank - 21/11/25 | 0.71% | - | 0% | ||
| Nuvama Wealth And Investment Limited | 0.55% | - | 0% | ||
| Pvr Inox Limited | 0.37% | - | 0% | ||
| Igh Holdings Private Limited | 0.37% | - | 0% | ||
| Pvr Inox Limited | 0.36% | - | 0% | ||
| Sharekhan Limited | 0.36% | - | 0% | ||
| Sharekhan Limited | 0.35% | - | 0% | ||
| Canara Bank | 0.35% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.28% | - | 0% | ||
| Indusind Bank Ltd. | 0.19% | - | 0% | ||
| Net Current Assets | 0.15% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 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.
