Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout
NAV
10.8683
(02/12/2022)
L 52Wk H
10.73
10.88
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Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout
Fund
NAV
10.8683
(02/12/2022)
Time to Invest
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout
Rating
L 52Wk H
10.73
10.88

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

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

36.28 % of total assets
182 Days Treasury Bills182 Days Treasury Bills(7.22%)
5% NABARD **5% NABARD **(4.89%)
182 Days Treasury Bills182 Days Treasury Bills(3.84%)
Canara Bank **Canara Bank **(3.76%)
8.5% NABARD8.5% NABARD(3.65%)
6.99% HDFC Ltd. **6.99% HDFC Ltd. **(3.59%)
HDFC Bank Ltd. **HDFC Bank Ltd. **(2.82%)
5.3% HDFC Ltd. **5.3% HDFC Ltd. **(2.64%)
7.21% HDFC Ltd. **7.21% HDFC Ltd. **(2.14%)
9.1% Shriram Transport Finance Company Ltd. **9.1% Shriram Transport Finance Company Ltd. **(1.72%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -84
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 7.22% 841.804 Cr
5% NABARD ** 4.89% 570.209 Cr
182 Days Treasury Bills 3.84% 447.746 Cr
Canara Bank ** 3.76% 439.038 Cr
8.5% NABARD 3.65% 426.078 Cr
6.99% HDFC Ltd. ** 3.59% 419.271 Cr
HDFC Bank Ltd. ** 2.82% 328.590 Cr
5.3% HDFC Ltd. ** 2.64% 307.658 Cr
7.21% HDFC Ltd. ** 2.14% 249.979 Cr
9.1% Shriram Transport Finance Company Ltd. ** 1.72% 200.940 Cr
IIFL Wealth Prime Ltd. ** 1.71% 199.343 Cr
Motilal oswal finvest Ltd ** 1.70% 198.617 Cr
Tata Steel Ltd. ** 1.70% 198.596 Cr
Bharti Airtel Ltd. ** 1.68% 195.797 Cr
Small Industries Development Bank Of India ** 1.67% 195.091 Cr
Small Industries Development Bank Of India ** 1.67% 194.720 Cr
Axis Bank Ltd. ** 1.63% 189.831 Cr
Axis Bank Ltd. ** 1.60% 186.741 Cr
7.45% LIC Housing Finance Ltd. ** 1.50% 174.900 Cr
The Federal Bank Ltd. ** 1.39% 162.488 Cr
6.65% Brakes India Private Limited ** 1.33% 154.816 Cr
7.25% EMBASSY OFFICE PARKS REIT ** 1.28% 149.253 Cr
5.09% NABARD ** 1.28% 149.047 Cr
182 Days Treasury Bills 1.28% 148.896 Cr
6.7% EMBASSY OFFICE PARKS REIT ** 1.27% 148.515 Cr
6.24% Tata Realty & Infrastructure Ltd. ** 1.27% 148.502 Cr
Tata Projects Ltd. ** 1.24% 144.857 Cr
IndusInd Bank Ltd. ** 1.20% 139.632 Cr
7.45% Rural Electrification Corporation Ltd. ** 1.16% 135.043 Cr
6.27% Small Industries Development Bank Of India ** 1.07% 124.578 Cr
7.55% Bahadur Chand Investments Pvt. Ltd. ** 1.07% 124.341 Cr
Tata Housing Development Company Ltd. ** 1.05% 122.642 Cr
Tata Realty & Infrastructure Ltd. ** 1.02% 118.513 Cr
9.02% Rural Electrification Corporation Ltd. ** 0.99% 115.105 Cr
8.41% Brakes India Private Limited ** 0.86% 99.956 Cr
7.83% Mahindra Rural Housing Finance Ltd. ** 0.86% 99.866 Cr
Sattva Holding & Trading ** 0.85% 99.214 Cr
6% Motilal Oswal Home Finance Ltd ** 0.85% 99.164 Cr
Tata International Ltd. ** 0.85% 98.992 Cr
Panatone Finvest Ltd. ** 0.84% 98.208 Cr
Canara Bank ** 0.84% 97.910 Cr
HDFC Bank Ltd. ** 0.81% 94.470 Cr
Axis Bank Ltd. ** 0.80% 93.297 Cr
HDFC Ltd. ** 0.80% 93.171 Cr
JM Financial Products Ltd. ** 0.79% 92.218 Cr
Igh Holdings Private Ltd. ** 0.79% 92.103 Cr
Igh Holdings Private Ltd. ** 0.79% 91.956 Cr
6.98% TMF Holdings Ltd. ** 0.65% 76.038 Cr
7% Tata Motors Finance Ltd. ** 0.64% 74.736 Cr
7% DLF Ltd. ** 0.64% 74.333 Cr
HDFC Bank Ltd. ** 0.63% 73.572 Cr
Small Industries Development Bank Of India ** 0.63% 73.415 Cr
Motilal oswal finvest Ltd ** 0.62% 72.725 Cr
11.4% Avanse Financial Services Ltd ** 0.60% 70.089 Cr
7.5% Godrej Properties Ltd. ** 0.60% 69.666 Cr
Axis Bank Ltd. ** 0.59% 68.668 Cr
7.17% Reliance Industries Ltd. ** 0.56% 65.003 Cr
7.6% Motilal Oswal Financial Services Ltd. ** 0.56% 64.991 Cr
Carat Lane Trading Pvt Ltd ** 0.51% 59.517 Cr
Carat Lane Trading Pvt Ltd ** 0.51% 59.039 Cr
9.2% Tata Motors Finance Solutions Pvt. Ltd. ** 0.44% 51.122 Cr
7.75% JM Financial Products Ltd. 0.43% 49.927 Cr
6.9% Brakes India Private Limited ** 0.43% 49.594 Cr
6.65% Motherson Sumi Systems Ltd. ** 0.42% 49.365 Cr
Nuvama Wealth Finance Ltd. ** 0.42% 49.101 Cr
Axis Bank Ltd. 0.42% 49.012 Cr
Small Industries Development Bank Of India ** 0.42% 48.887 Cr
6.25% EMBASSY OFFICE PARKS REIT ** 0.42% 48.501 Cr
Phoenix ARC Private Ltd. ** 0.40% 46.937 Cr
11.4% Avanse Financial Services Ltd ** 0.39% 45.050 Cr
182 Days Treasury Bills 0.39% 44.933 Cr
7.99% Rural Electrification Corporation Ltd. ** 0.30% 35.056 Cr
7.15% Muthoot Finance Ltd. ** 0.21% 25.001 Cr
6.99% Housing and Urban Development Corporation Ltd. ** 0.21% 25.001 Cr
Creamline Dairy Products Ltd ** 0.21% 24.957 Cr
6.65% Muthoot Finance Ltd. ** 0.21% 24.849 Cr
Bank Of Baroda ** 0.21% 24.511 Cr
Kotak Mahindra Bank Ltd. ** 0.21% 24.510 Cr
NABARD 0.21% 24.505 Cr
8.8% Export-Import Bank Of India ** 0.09% 10.044 Cr
8.76% Export-Import Bank Of India ** 0.09% 10.035 Cr
182 Days Treasury Bills 0.09% 9.974 Cr
5.35% LIC Housing Finance Ltd. 0.09% 9.920 Cr
9.19% LIC Housing Finance Ltd. ** 0.03% 3.334 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.55% 180.529 Cr -
TREPS 0.91% 106.129 Cr -

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

Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout

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

Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout

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

Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout