Asset Allocation for Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment Fund Growth
34.16 % of total assets
TREPS(10.03%)
NABARD(6.41%)
Bharti Airtel Ltd. **(3.39%)
Axis Bank Ltd. **(2.62%)
Vedanta Ltd. **(2.62%)
182 Days Treasury Bills(2.60%)
IDFC First Bank Ltd. **(1.88%)
Tata Power Company Ltd. **(1.60%)
Shriram Transport Finance Company Ltd. **(1.54%)
LIC Housing Finance Ltd. **(1.49%)
Detailed Portfolio of Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -87
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NABARD |
6.41% | 850.266 Cr | |
| Bharti Airtel Ltd. ** |
3.39% | 449.039 Cr | |
| Axis Bank Ltd. ** |
2.62% | 348.092 Cr | |
| Vedanta Ltd. ** |
2.62% | 347.231 Cr | |
| 182 Days Treasury Bills |
2.60% | 345.122 Cr | |
| IDFC First Bank Ltd. ** |
1.88% | 248.962 Cr | |
| Tata Power Company Ltd. ** |
1.60% | 211.816 Cr | |
| Shriram Transport Finance Company Ltd. ** |
1.54% | 203.651 Cr | |
| LIC Housing Finance Ltd. ** |
1.49% | 197.342 Cr | |
| Reliance Retail Ventures Ltd ** |
1.48% | 196.767 Cr | |
| Rural Electrification Corporation Ltd. ** |
1.25% | 165.699 Cr | |
| LIC Housing Finance Ltd. ** |
1.21% | 160.869 Cr | |
| EMBASSY OFFICE PARKS REIT ** |
1.15% | 151.947 Cr | |
| HDFC Ltd. ** |
1.14% | 151.513 Cr | |
| EMBASSY OFFICE PARKS REIT ** |
1.14% | 151.069 Cr | |
| Tata Value Homes Ltd. ** |
1.14% | 150.652 Cr | |
| Tata Realty & Infrastructure Ltd. ** |
1.13% | 150.036 Cr | |
| Rural Electrification Corporation Ltd. ** |
1.03% | 136.343 Cr | |
| Muthoot Finance Ltd. ** |
1.00% | 133.046 Cr | |
| Bahadur Chand Investments Pvt. Ltd. ** |
0.95% | 125.563 Cr | |
| JM Financial Services Ltd. ** |
0.94% | 124.462 Cr | |
| Tata Housing Development Company Ltd. ** |
0.90% | 119.723 Cr | |
| JM Financial Asset Recosntruction Company Ltd. ** |
0.89% | 118.502 Cr | |
| NABARD ** |
0.88% | 116.026 Cr | |
| Tata Realty & Infrastructure Ltd. ** |
0.87% | 115.482 Cr | |
| Reliance Industries Ltd. ** |
0.80% | 105.819 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.77% | 102.174 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. ** |
0.76% | 100.902 Cr | |
| HDFC Ltd. |
0.76% | 100.711 Cr | |
| Tata Motors Finance Solutions Pvt. Ltd. ** |
0.76% | 100.566 Cr | |
| NABARD ** |
0.76% | 100.398 Cr | |
| Edelweiss Finance & Invesment Ltd. ** |
0.75% | 99.691 Cr | |
| Bharti Airtel Ltd. ** |
0.75% | 99.663 Cr | |
| Edelweiss Finance & Invesment Ltd. ** |
0.75% | 99.594 Cr | |
| Reliance Industries Ltd. |
0.75% | 99.375 Cr | |
| Motilal Oswal Home Finance Ltd ** |
0.75% | 99.173 Cr | |
| Pilani Investment & Industries Corp Ltd ** |
0.75% | 98.913 Cr | |
| Vedanta Ltd. ** |
0.74% | 97.613 Cr | |
| Tata International Ltd. ** |
0.73% | 96.422 Cr | |
| Panatone Finvest Ltd. ** |
0.72% | 95.989 Cr | |
| Small Industries Development Bank Of India ** |
0.69% | 90.815 Cr | |
| Crompton Greaves Consumer Electricals Ltd. ** |
0.68% | 90.382 Cr | |
| Power Finance Corporation Ltd. ** |
0.61% | 80.540 Cr | |
| Housing and Urban Development Corporation Ltd. ** |
0.61% | 80.522 Cr | |
| Tata Realty & Infrastructure Ltd. ** |
0.60% | 79.466 Cr | |
| Tata Motors Finance Ltd. ** |
0.57% | 75.551 Cr | |
| DLF Ltd. ** |
0.57% | 74.998 Cr | |
| Tata Motors Finance Ltd. ** |
0.56% | 74.797 Cr | |
| Tata Realty & Infrastructure Ltd. ** |
0.56% | 74.777 Cr | |
| Tata International Ltd. ** |
0.56% | 74.776 Cr | |
| Godrej Properties Ltd. ** |
0.56% | 74.616 Cr | |
| Godrej Industries Ltd. ** |
0.56% | 74.264 Cr | |
| Avanse Financial Services Ltd ** |
0.54% | 71.531 Cr | |
| Rural Electrification Corporation Ltd. |
0.53% | 70.578 Cr | |
| Tata Power Renewable Energy Ltd. ** |
0.53% | 70.152 Cr | - |
| Motilal Oswal Financial Services Ltd. ** |
0.49% | 65.005 Cr | |
| Small Industries Development Bank Of India ** |
0.43% | 57.404 Cr | |
| Housing and Urban Development Corporation Ltd. ** |
0.42% | 55.565 Cr | |
| Sattva Holding & Trading ** |
0.39% | 52.039 Cr | |
| HDFC Ltd. ** |
0.38% | 50.685 Cr | |
| Tata Motors Finance Solutions Pvt. Ltd. ** |
0.38% | 50.619 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.38% | 50.576 Cr | |
| Power Finance Corporation Ltd. ** |
0.38% | 50.546 Cr | |
| LIC Housing Finance Ltd. ** |
0.38% | 50.443 Cr | |
| JM Financial Products Ltd. ** |
0.38% | 50.225 Cr | |
| Flometallic India Pvt. Ltd. ** |
0.38% | 49.964 Cr | |
| NABARD ** |
0.38% | 49.901 Cr | |
| Bharti Telecom Ltd. ** |
0.38% | 49.873 Cr | |
| Sikka Ports & Terminals Ltd. ** |
0.38% | 49.777 Cr | |
| Bharti Hexacom Ltd. ** |
0.38% | 49.733 Cr | |
| Carat Lane Trading Pvt Ltd ** |
0.38% | 49.720 Cr | |
| Sikka Ports & Terminals Ltd. ** |
0.38% | 49.716 Cr | |
| KEC International Ltd. ** |
0.37% | 49.664 Cr | |
| SBM Bank (India) Ltd. ** |
0.37% | 49.177 Cr | |
| SBM Bank (India) Ltd. ** |
0.37% | 49.132 Cr | |
| Avanse Financial Services Ltd ** |
0.35% | 45.952 Cr | |
| Carat Lane Trading Pvt Ltd ** |
0.34% | 44.720 Cr | |
| Bajaj Housing Finance Ltd. ** |
0.19% | 25.264 Cr | |
| Muthoot Finance Ltd. ** |
0.19% | 25.171 Cr | |
| Bajaj Housing Finance Ltd. ** |
0.19% | 25.158 Cr | |
| Sundaram Home Finance Ltd. ** |
0.19% | 25.065 Cr | |
| Pilani Investment & Industries Corp Ltd ** |
0.19% | 24.715 Cr | |
| Vedanta Ltd. ** |
0.19% | 24.698 Cr | |
| Coastal Gujarat Power Ltd. ** |
0.12% | 16.076 Cr | - |
| Tata Realty & Infrastructure Ltd. ** |
0.08% | 10.035 Cr | |
| LIC Housing Finance Ltd. ** |
0.08% | 10.033 Cr | |
| LIC Housing Finance Ltd. ** |
0.03% | 3.428 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
10.03% | 1330.095 Cr | - |
| Net Current Assets |
1.35% | 178.879 Cr | - |
Insight on the composition of the Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment Fund Growth
