Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout
NAV
10.6768
(26/09/2022)
L 52Wk H
10.63
10.70
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Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout
Fund
NAV
10.6768
(26/09/2022)
Time to Invest
Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout
Rating
L 52Wk H
10.63
10.70

Asset Allocation for Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout Fund Growth

37.61 % of total assets
182 Days Treasury Bills182 Days Treasury Bills(6.00%)
182 Days Treasury Bills182 Days Treasury Bills(4.68%)
182 Days Treasury Bills182 Days Treasury Bills(4.33%)
182 Days Treasury Bills182 Days Treasury Bills(3.67%)
5% NABARD **5% NABARD **(3.52%)
TREPSTREPS(3.42%)
HDFC Bank Ltd. **HDFC Bank Ltd. **(3.32%)
Canara BankCanara Bank(2.94%)
8.5% NABARD **8.5% NABARD **(2.89%)
6.99% HDFC Ltd. **6.99% HDFC Ltd. **(2.84%)

Detailed Portfolio of Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -93
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 6.00% 888.610 Cr
182 Days Treasury Bills 4.68% 692.651 Cr
182 Days Treasury Bills 4.33% 641.018 Cr
182 Days Treasury Bills 3.67% 543.612 Cr
5% NABARD ** 3.52% 521.013 Cr
HDFC Bank Ltd. ** 3.32% 491.549 Cr
Canara Bank 2.94% 435.711 Cr
8.5% NABARD ** 2.89% 428.438 Cr
6.99% HDFC Ltd. ** 2.84% 420.704 Cr
Axis Bank Ltd. ** 2.68% 397.444 Cr
182 Days Treasury Bills 2.30% 339.783 Cr
7.21% HDFC Ltd. ** 1.69% 250.614 Cr
5.3% HDFC Ltd. ** 1.41% 208.665 Cr
8.25% Shriram Transport Finance Company Ltd. ** 1.37% 202.290 Cr
Tata Steel Ltd. ** 1.34% 199.081 Cr
IIFL Wealth Prime Ltd. ** 1.33% 197.165 Cr
Tata Steel Ltd. ** 1.33% 196.640 Cr
Bharti Airtel Ltd. ** 1.31% 194.078 Cr
Small Industries Development Bank Of India ** 1.31% 193.567 Cr
Small Industries Development Bank Of India ** 1.31% 193.239 Cr
7.45% LIC Housing Finance Ltd. ** 1.19% 175.565 Cr
6.65% Flometallic India Pvt. Ltd. ** 1.05% 154.944 Cr
7.25% EMBASSY OFFICE PARKS REIT ** 1.01% 150.040 Cr
7.2% Tata Value Homes Ltd. ** 1.01% 149.984 Cr
6.7% EMBASSY OFFICE PARKS REIT ** 1.01% 149.206 Cr
5.09% NABARD ** 1.01% 149.105 Cr
6.24% Tata Realty & Infrastructure Ltd. ** 1.00% 148.711 Cr
182 Days Treasury Bills 1.00% 147.599 Cr
Tata Projects Ltd. ** 0.97% 143.699 Cr
7.45% Rural Electrification Corporation Ltd. ** 0.91% 135.384 Cr
7.09% Rural Electrification Corporation Ltd. ** 0.91% 135.144 Cr
6.7% NABARD ** 0.88% 130.134 Cr
6.27% Small Industries Development Bank Of India ** 0.84% 124.832 Cr
7.55% Bahadur Chand Investments Pvt. Ltd. ** 0.84% 124.571 Cr
Tata Housing Development Company Ltd. ** 0.82% 121.515 Cr
Tata Realty & Infrastructure Ltd. ** 0.79% 117.220 Cr
9.02% Rural Electrification Corporation Ltd. ** 0.78% 115.659 Cr
7.68% Flometallic India Pvt. Ltd. ** 0.68% 100.302 Cr
7.85% Tata Motors Finance Solutions Pvt. Ltd. ** 0.68% 100.091 Cr
7.14% Mahindra Rural Housing Finance Ltd. ** 0.67% 99.804 Cr
Pilani Investment & Industries Corp Ltd ** 0.67% 99.661 Cr
Vedanta Ltd. ** 0.67% 99.539 Cr
Axis Bank Ltd. ** 0.67% 99.392 Cr
HDFC Ltd. ** 0.67% 99.104 Cr
Vedanta Ltd. ** 0.67% 99.060 Cr
6% Motilal Oswal Home Finance Ltd ** 0.67% 98.983 Cr
Sattva Holding & Trading ** 0.66% 98.016 Cr
Tata International Ltd. ** 0.66% 97.944 Cr
Panatone Finvest Ltd. ** 0.66% 97.342 Cr
Canara Bank ** 0.66% 97.139 Cr
6.8% Small Industries Development Bank Of India ** 0.61% 90.058 Cr
6.98% TMF Holdings Ltd. ** 0.51% 75.855 Cr
7% Tata Motors Finance Ltd. ** 0.51% 74.807 Cr
7% DLF Ltd. ** 0.50% 74.444 Cr
Small Industries Development Bank Of India 0.49% 72.825 Cr
11.4% Avanse Financial Services Ltd ** 0.48% 70.283 Cr
7.03% Rural Electrification Corporation Ltd. ** 0.47% 70.011 Cr
7.17% Reliance Industries Ltd. ** 0.44% 65.108 Cr
7.6% Motilal Oswal Financial Services Ltd. ** 0.44% 64.972 Cr
JM Financial Services Ltd. ** 0.41% 59.989 Cr
5.1% Bharti Telecom Ltd. ** 0.40% 59.852 Cr
7.34% Housing and Urban Development Corporation Ltd. ** 0.37% 55.028 Cr
9.2% Tata Motors Finance Solutions Pvt. Ltd. ** 0.35% 51.202 Cr
7.35% Power Finance Corporation Ltd. ** 0.34% 50.068 Cr
7.55% Rural Electrification Corporation Ltd. ** 0.34% 50.050 Cr
JM Financial Services Ltd. ** 0.34% 50.000 Cr
SBM Bank (India) Ltd. ** 0.34% 49.992 Cr
7.75% JM Financial Products Ltd. ** 0.34% 49.939 Cr
SBM Bank (India) Ltd. ** 0.34% 49.934 Cr
6.9% Flometallic India Pvt. Ltd. ** 0.34% 49.834 Cr
Birla Group Holdings Pvt. Ltd. ** 0.33% 49.504 Cr
6.25% EMBASSY OFFICE PARKS REIT ** 0.33% 48.827 Cr
HDFC Bank Ltd. ** 0.33% 48.646 Cr
Axis Bank Ltd. ** 0.33% 48.611 Cr
Small Industries Development Bank Of India ** 0.33% 48.497 Cr
Phoenix ARC Private Ltd. ** 0.31% 46.553 Cr
11.4% Avanse Financial Services Ltd ** 0.31% 45.168 Cr
6.56% Mahindra & Mahindra Financial Services Ltd. ** 0.30% 45.008 Cr
7.99% Rural Electrification Corporation Ltd. ** 0.24% 35.226 Cr
7.45% LIC Housing Finance Ltd. ** 0.20% 30.044 Cr
7.15% Muthoot Finance Ltd. ** 0.17% 25.040 Cr
6.99% Housing and Urban Development Corporation Ltd. ** 0.17% 25.037 Cr
7.946% Bajaj Housing Finance Ltd. ** 0.17% 25.007 Cr
5.9% Sundaram Home Finance Ltd. ** 0.17% 24.986 Cr
6.65% Muthoot Finance Ltd. ** 0.17% 24.947 Cr
Creamline Dairy Products Ltd ** 0.17% 24.780 Cr
Creamline Dairy Products Ltd ** 0.17% 24.691 Cr
NABARD ** 0.16% 24.307 Cr
8.8% Export-Import Bank Of India ** 0.07% 10.111 Cr
8.76% Export-Import Bank Of India ** 0.07% 10.094 Cr
8.93% Power Grid Corporation Of India Ltd. ** 0.07% 10.036 Cr
5.35% LIC Housing Finance Ltd. 0.07% 9.932 Cr
9.19% LIC Housing Finance Ltd. ** 0.02% 3.359 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.42% 505.784 Cr -
Net Current Assets 1.50% 222.307 Cr -

Insight on the composition of the Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout

Style Box of the Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout

Portfolio Characteristics of the Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout