Icici Prudential Ultra Short Term Fund - Monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.10.6616 (09/05/2025)
L 52Wk H
10.65
 
 10.74

Asset Allocation for Fund Growth

Top 10 Holdings of

% of total assets

Detailed Portfolio of

Portfolio Date -01 Jan 1970

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the