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ICICI Prudential Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹26.61
(0.02%)
Current NAV 17-12-2024
-
7.53%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 92.95%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.95 |
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 |
|---|---|---|---|---|---|
| Punjab National Bank | 4.13% | - | 0% | ||
| 364 Days Treasury Bills | 2.77% | - | 0% | ||
| NABARD | 2.76% | - | 0% | ||
| 364 Days Treasury Bills | 2.75% | - | 0% | ||
| RBL Bank Ltd. | 2.74% | - | 0% | ||
| LIC Housing Finance Ltd. | 2.71% | - | 0% | ||
| Small Industries Development Bank Of India. | 2.62% | - | 0% | ||
| Bharti Telecom Ltd. | 2.3% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 2.1% | - | 0% | ||
| 364 Days Treasury Bills | 2.09% | - | 0% | ||
| HDFC Bank Ltd. | 2.07% | - | 0% | ||
| IndusInd Bank Ltd. | 1.73% | - | 0% | ||
| Bank Of India | 1.72% | - | 0% | ||
| Punjab National Bank | 1.72% | - | 0% | ||
| Union Bank Of India | 1.72% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 1.66% | - | 0% | ||
| IndusInd Bank Ltd. | 1.55% | - | 0% | ||
| Oberoi Realty Ltd. | 1.41% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.4% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.38% | - | 0% | ||
| AU Small Finance Bank Ltd. | 1.32% | - | 0% | ||
| JM Financial Services Ltd. | 1.31% | - | 0% | ||
| JM Financial Services Ltd. | 1.14% | - | 0% | ||
| Mankind Pharma Ltd | 1.09% | - | 0% | ||
| Tata Housing Development Company Ltd. | 1.06% | - | 0% | ||
| NABARD | 1.05% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.05% | - | 0% | ||
| 182 Days Treasury Bills | 1.04% | - | 0% | ||
| HDFC Bank Ltd. | 1.04% | - | 0% | ||
| Punjab National Bank | 1.04% | - | 0% | ||
| Axis Bank Ltd. | 1.04% | - | 0% | ||
| Nirma Ltd. | 1.02% | - | 0% | ||
| The Federal Bank Ltd. | 1.01% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.88% | - | 0% | ||
| Motilal oswal finvest Ltd | 0.71% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.71% | - | 0% | ||
| Tata Realty & Infrastructure Ltd. | 0.71% | - | 0% | ||
| Shriram Finance Ltd. | 0.71% | - | 0% | ||
| 182 Days Treasury Bills | 0.7% | - | 0% | ||
| JM Financial Services Ltd. | 0.7% | - | 0% | ||
| Nirma Ltd. | 0.7% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.7% | - | 0% | ||
| NABARD | 0.7% | - | 0% | ||
| NABARD | 0.7% | - | 0% | ||
| Tata Realty & Infrastructure Ltd. | 0.7% | - | 0% | ||
| Nuvama Wealth & Investment Ltd | 0.7% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.7% | - | 0% | ||
| 182 Days Treasury Bills | 0.69% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.69% | - | 0% | ||
| HDFC Bank Ltd. | 0.69% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.69% | - | 0% | ||
| Bank Of India | 0.69% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.69% | - | 0% | ||
| Federal Bank Ltd. | 0.69% | - | 0% | ||
| NABARD | 0.69% | - | 0% | ||
| Canara Bank | 0.69% | - | 0% | ||
| Indian Bank | 0.69% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.68% | - | 0% | ||
| Punjab National Bank | 0.68% | - | 0% | ||
| Godrej Industries Ltd. | 0.68% | - | 0% | ||
| HDFC Bank Ltd. | 0.67% | - | 0% | ||
| Sharekhan Ltd | 0.67% | - | 0% | ||
| Nuvama Wealth & Investment Ltd | 0.67% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.67% | - | 0% | ||
| Sharekhan Ltd | 0.66% | - | 0% | ||
| Axis Bank Ltd. | 0.66% | - | 0% | ||
| Nuvama Wealth & Investment Ltd | 0.66% | - | 0% | ||
| Nuvama Wealth & Investment Ltd | 0.66% | - | 0% | ||
| AU Small Finance Bank Ltd. | 0.66% | - | 0% | ||
| NABARD | 0.53% | - | 0% | ||
| Tata Housing Development Company Ltd. | 0.53% | - | 0% | ||
| TMF Holdings Ltd. | 0.53% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.52% | - | 0% | ||
| Aditya Birla Real Estate Ltd. | 0.42% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.35% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.35% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.35% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.35% | - | 0% | ||
| PVR Ltd. | 0.35% | - | 0% | ||
| NABARD | 0.35% | - | 0% | ||
| Bharti Telecom Ltd. | 0.35% | - | 0% | ||
| Manappuram Finance Ltd. | 0.35% | - | 0% | ||
| Shriram Finance Ltd. | 0.35% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.35% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.35% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.34% | - | 0% | ||
| PVR Ltd. | 0.34% | - | 0% | ||
| PVR INOX Ltd. | 0.34% | - | 0% | ||
| Axis Bank Ltd. | 0.34% | - | 0% | ||
| Canara Bank | 0.34% | - | 0% | ||
| Sharekhan Ltd | 0.33% | - | 0% | ||
| Sharekhan Ltd | 0.33% | - | 0% | ||
| Shriram Finance Ltd. | 0.32% | - | 0% | ||
| Mankind Pharma Ltd | 0.21% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.18% | - | 0% | ||
| G R Infraprojects Ltd. | 0.18% | - | 0% | ||
| NABARD | 0.18% | - | 0% | ||
| Motilal Oswal Home Finance Ltd. | 0.18% | - | 0% | ||
| IndusInd Bank Ltd. | 0.17% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.14% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.1% | - | 0% | ||
| Tata Steel Ltd. | 0.07% | - | 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.