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ICICI Prudential Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹26.45
(0.01%)
Current NAV 14-11-2024
-
7.45%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.54%
- Others -2.19%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.54 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Energy
Consumer Discretionary
Communication
Others
Capital Goods
Consumer Staples
Automobile
Materials
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 14.73% | - | 0% | |
| GOI% 22/09/2033 | Sovereign | 8.06% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 3.16% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 2.98% | - | 0% | |
| HDFC Bank Ltd.% 28/10/2024 | Financial | 2.56% | - | 0% | |
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 2.38% | - | 0% | |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 2.31% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 2.29% | - | 0% | |
| 7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 | Energy | 2.18% | - | 0% | |
| 8.8% LIC Housing Finance Ltd. 25/01/2029 | Financial | 1.9% | - | 0% | |
| HDB Financial Services Ltd.% 21/06/2024 | Financial | 1.9% | - | 0% | |
| 7.8% LIC Housing Finance Ltd. 22/12/2027 | Financial | 1.82% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 1.77% | - | 0% | |
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 1.76% | - | 0% | |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.73% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.47% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 1.45% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.28% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 1.28% | - | 0% | |
| 7.64% REC Ltd. 30/06/2026 | Financial | 1.19% | - | 0% | |
| Standard Chartered Bank% 05/03/2029 | Financial | 1.1% | - | 0% | |
| John Deere Financial India Pvt. Ltd.% 19/07/2024 | Financial | 1.1% | - | 0% | |
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 1.03% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1% | - | 0% | |
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 0.97% | - | 0% | |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.93% | - | 0% | |
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.92% | - | 0% | |
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.83% | - | 0% | |
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.82% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 | Financial | 0.77% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.75% | - | 0% | |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.74% | - | 0% | |
| Nomura Fixed Income Securities Pvt. Ltd.% 05/03/2029 | Financial | 0.73% | - | 0% | |
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.73% | - | 0% | |
| 6.75% Axis Finance Ltd. 06/05/2025 | Financial | 0.72% | - | 0% | |
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 0.7% | - | 0% | |
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.65% | - | 0% | |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.65% | - | 0% | |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.64% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.63% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.6% | - | 0% | |
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.59% | - | 0% | |
| 7.35% Dabur India Ltd. 18/03/2027 | Consumer Staples | 0.55% | - | 0% | |
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.55% | - | 0% | |
| 8.3% SMFG India Credit Company Ltd. 15/09/2025 | Financial | 0.55% | - | 0% | |
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.54% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 21/03/2025 | Financial | 0.48% | - | 0% | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 0.47% | - | 0% | |
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.46% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.44% | - | 0% | |
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.44% | - | 0% | |
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.42% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.4% | - | 0% | |
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.4% | - | 0% | |
| Standard Chartered Bank% 16/04/2029 | Financial | 0.37% | - | 0% | |
| BNP Paribas% 23/04/2029 | Financial | 0.37% | - | 0% | |
| ICICI Securities Ltd.% 23/04/2029 | Financial | 0.37% | - | 0% | |
| Nomura Fixed Income Securities Pvt. Ltd.% 09/05/2029 | Financial | 0.37% | - | 0% | |
| Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 | Financial | 0.37% | - | 0% | |
| Nomura Fixed Income Securities Pvt. Ltd.% 16/04/2029 | Financial | 0.37% | - | 0% | |
| Nomura Fixed Income Securities Pvt. Ltd.% 21/03/2029 | Financial | 0.37% | - | 0% | |
| 7.56% REC Ltd. 30/06/2026 | Financial | 0.37% | - | 0% | |
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.37% | - | 0% | |
| ICICI Home Finance Company Ltd.% 27/09/2024 | Financial | 0.37% | - | 0% | |
| 7.83% LIC Housing Finance Ltd. 25/09/2026 | Financial | 0.37% | - | 0% | |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.37% | - | 0% | |
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 0.37% | - | 0% | |
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.37% | - | 0% | |
| 8.29% Nomura Capital (India) Pvt Ltd. 13/05/2025 | Financial | 0.37% | - | 0% | |
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 | Communication | 0.37% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.37% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.37% | - | 0% | |
| 8.2% Aditya Birla Housing Finance Ltd. 26/02/2027 | Financial | 0.37% | - | 0% | |
| 8.1577% Kotak Mahindra Investments Ltd. 23/02/2026 | Financial | 0.37% | - | 0% | |
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.36% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.36% | - | 0% | |
| 6.35% HDB Financial Services Ltd. 11/09/2026 | Financial | 0.35% | - | 0% | |
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.33% | - | 0% | |
| 7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.29% | - | 0% | |
| 8.3% Fullerton India Home Finance Ltd. 28/03/2025 | Financial | 0.28% | - | 0% | |
| 7.95% LIC Housing Finance Ltd. 26/03/2027 | Financial | 0.27% | - | 0% | |
| 7.52% West Bengal State 27/03/2039 | Others | 0.26% | - | 0% | |
| 7.53% West Bengal State 27/03/2044 | Others | 0.26% | - | 0% | |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.26% | - | 0% | |
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.24% | - | 0% | |
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.23% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 10/04/2029 | Financial | 0.18% | - | 0% | |
| Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 | Financial | 0.18% | - | 0% | |
| ICICI Securities Ltd.% 10/04/2029 | Financial | 0.18% | - | 0% | |
| DBS Bank Ltd.% 16/04/2029 | Financial | 0.18% | - | 0% | |
| IDFC First Bank Ltd.% 10/04/2029 | Financial | 0.18% | - | 0% | |
| 7.95% REC Ltd. 12/03/2027 | Financial | 0.18% | - | 0% | |
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.18% | - | 0% | |
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.18% | - | 0% | |
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.18% | - | 0% | |
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.18% | - | 0% | |
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 0.18% | - | 0% | |
| 5.9% HDFC Bank Ltd. 25/02/2025 | Financial | 0.18% | - | 0% | |
| 7.51% Bharat Sanchar Nigam Ltd 20/03/2034 | Communication | 0.18% | - | 0% | |
| 7.56% LIC Housing Finance Ltd. 14/06/2027 | Financial | 0.18% | - | 0% | |
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.18% | - | 0% | |
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 0.18% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.18% | - | 0% | |
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.18% | - | 0% | |
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 0.18% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.18% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 0.18% | - | 0% | |
| Citi Corp Finance Ltd% 11/06/2026 | Financial | 0.18% | - | 0% | |
| 7.8815% Kotak Mahindra Prime Ltd. 17/02/2025 | Financial | 0.18% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.17% | - | 0% | |
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.17% | - | 0% | |
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.16% | - | 0% | |
| 7.52% Rajasthan State 27/03/2044 | Others | 0.15% | - | 0% | |
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.14% | - | 0% | |
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 0.13% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.13% | - | 0% | |
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.11% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.11% | - | 0% | |
| 8.85% Nomura Capital (India) Pvt Ltd. 03/03/2028 | Financial | 0.11% | - | 0% | |
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.09% | - | 0% | |
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.09% | - | 0% | |
| 7.9% HDFC Bank Ltd. 24/08/2026 | Financial | 0.09% | - | 0% | |
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.09% | - | 0% | |
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.09% | - | 0% | |
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.09% | - | 0% | |
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.09% | - | 0% | |
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.09% | - | 0% | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 0.09% | - | 0% | |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.09% | - | 0% | |
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.08% | - | 0% | |
| 8.25% LIC Housing Finance Ltd. 23/10/2025 | Financial | 0.07% | - | 0% | |
| 8.39% Rajasthan State 15/03/2026 | Others | 0.05% | - | 0% | |
| 7.4% Reliance Industries Ltd. 25/04/2025 | Energy | 0.05% | - | 0% | |
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.05% | - | 0% | |
| 7.725% Larsen & Toubro Ltd. 28/04/2028 | Construction | 0.04% | - | 0% | |
| 7.54% REC Ltd. 30/12/2026 | Financial | 0.04% | - | 0% | |
| 7.77% HDFC Bank Ltd. 28/06/2027 | Financial | 0.04% | - | 0% | |
| 7.63% Grasim Industries Ltd. 01/12/2027 | Materials | 0.04% | - | 0% | |
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.04% | - | 0% | |
| 7.15% Power Finance Corporation Ltd. 08/09/2025 | Financial | 0.04% | - | 0% | |
| 8.43% Assam State 27/01/2026 | Others | 0.02% | - | 0% | |
| 8.15% Maharashtra State 26/11/2025 | Others | 0.02% | - | 0% | |
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.02% | - | 0% | |
| 8.75% LIC Housing Finance Ltd. 08/12/2028 | Financial | 0.02% | - | 0% | |
| 7.04% Power Finance Corporation Ltd. 16/12/2030 | Financial | 0.02% | - | 0% | |
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 0.02% | - | 0% | |
| 8.85% Axis Bank Ltd. 05/12/2024 | Financial | 0.02% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 0.01% | - | 0% | |
| 8.21% Rajasthan State 31/03/2026 | Others | 0.01% | - | 0% | |
| Uttar Pradesh State% 27/03/2038 | Others | 0.01% | - | 0% | |
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.01% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -2.19 |
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 | 1.47% | - | 0% | |
| Others | Others | -3.66% | - | 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.