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
23.21 % of total assets
8.83% Government Securities(3.75%)
6.4% EMBASSY OFFICE PARKS REIT **(3.13%)
182 Days Treasury Bills(2.34%)
8.33% LIC Housing Finance Ltd. **(2.22%)
182 Days Treasury Bills(2.20%)
7.69% NABARD **(2.06%)
5.44% NABARD **(1.93%)
8.35% Government Securities(1.88%)
Axis Bank Ltd. **(1.86%)
The Federal Bank Ltd. **(1.84%)
Detailed Portfolio of Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -110
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.83% Government Securities |
3.75% | 502.151 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
3.13% | 417.983 Cr | |
| 182 Days Treasury Bills |
2.34% | 313.517 Cr | |
| 8.33% LIC Housing Finance Ltd. ** |
2.22% | 296.474 Cr | |
| 182 Days Treasury Bills |
2.20% | 294.679 Cr | |
| 7.69% NABARD ** |
2.06% | 275.186 Cr | |
| 5.44% NABARD ** |
1.93% | 257.766 Cr | |
| 8.35% Government Securities |
1.88% | 251.813 Cr | |
| Axis Bank Ltd. ** |
1.86% | 248.144 Cr | |
| The Federal Bank Ltd. ** |
1.84% | 246.497 Cr | |
| Small Industries Development Bank Of India ** |
1.76% | 235.856 Cr | |
| IndusInd Bank Ltd. ** |
1.63% | 217.459 Cr | |
| 8.92% Mahindra Rural Housing Finance Ltd. ** |
1.51% | 201.412 Cr | |
| HDFC Bank Ltd. ** |
1.49% | 199.582 Cr | |
| 7.8% APL Apollo Building Products Private Limited ** |
1.49% | 199.243 Cr | |
| Axis Bank Ltd. ** |
1.49% | 198.667 Cr | |
| 5.84% Bajaj Housing Finance Ltd. |
1.48% | 198.410 Cr | |
| 182 Days Treasury Bills |
1.47% | 196.972 Cr | |
| HDFC Bank Ltd. |
1.47% | 196.051 Cr | |
| 182 Days Treasury Bills |
1.46% | 195.367 Cr | |
| The Federal Bank Ltd. ** |
1.46% | 195.120 Cr | |
| IndusInd Bank Ltd. ** |
1.46% | 194.582 Cr | |
| Union Bank Of India ** |
1.45% | 193.637 Cr | |
| 7.98% ONGC Petro additions Ltd. ** |
1.42% | 190.177 Cr | |
| Axis Bank Ltd. ** |
1.42% | 190.022 Cr | |
| Small Industries Development Bank Of India ** |
1.42% | 189.231 Cr | |
| Motilal Oswal Financial Services Ltd. ** |
1.37% | 183.687 Cr | |
| 7.4% Muthoot Finance Ltd. ** |
1.34% | 179.525 Cr | |
| 5.53% NABARD ** |
1.30% | 173.423 Cr | |
| The Federal Bank Ltd. ** |
1.30% | 173.246 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
1.28% | 170.701 Cr | |
| Axis Bank Ltd. |
1.24% | 165.187 Cr | |
| 6.7% EMBASSY OFFICE PARKS REIT ** |
1.12% | 149.893 Cr | |
| Small Industries Development Bank Of India ** |
1.12% | 149.684 Cr | |
| Union Bank Of India ** |
1.12% | 149.683 Cr | |
| Export-Import Bank Of India ** |
1.12% | 149.311 Cr | |
| IndusInd Bank Ltd. ** |
1.11% | 148.907 Cr | |
| Bank Of Baroda |
1.10% | 147.462 Cr | |
| Motilal oswal finvest Ltd ** |
1.10% | 146.677 Cr | |
| Tata Projects Ltd. ** |
1.09% | 145.973 Cr | |
| JSW Energy Ltd ** |
1.08% | 144.647 Cr | |
| 9.47% Bahadur Chand Investments Pvt. Ltd. ** |
1.05% | 140.110 Cr | |
| Union Bank Of India ** |
0.91% | 121.139 Cr | |
| Tata Capital Housing Finance Ltd. ** |
0.89% | 118.755 Cr | |
| 5.32% National Housing Bank ** |
0.82% | 110.000 Cr | |
| 7.25% EMBASSY OFFICE PARKS REIT ** |
0.75% | 99.994 Cr | |
| 8.25% Tata Realty & Infrastructure Ltd. ** |
0.75% | 99.993 Cr | |
| 7.5% Muthoot Finance Ltd. ** |
0.75% | 99.936 Cr | |
| IIFL Wealth Prime Ltd. ** |
0.75% | 99.762 Cr | |
| HDFC Ltd. ** |
0.74% | 99.198 Cr | |
| JM Financial Products Ltd. ** |
0.74% | 99.125 Cr | |
| Igh Holdings Private Ltd. ** |
0.74% | 99.054 Cr | |
| Igh Holdings Private Ltd. ** |
0.74% | 98.898 Cr | |
| 5.7% Bajaj Housing Finance Ltd. ** |
0.74% | 98.632 Cr | |
| Nuvama Wealth Finance Ltd ** |
0.74% | 98.557 Cr | |
| Axis Bank Ltd. |
0.74% | 98.433 Cr | |
| Union Bank Of India |
0.73% | 97.474 Cr | |
| Axis Bank Ltd. |
0.73% | 97.455 Cr | |
| 364 Days Treasury Bills |
0.72% | 96.650 Cr | |
| Union Bank Of India ** |
0.72% | 96.447 Cr | |
| Punjab National Bank ** |
0.72% | 96.422 Cr | |
| Small Industries Development Bank Of India ** |
0.71% | 95.407 Cr | |
| 9.25% Phoenix ARC Pvt. Ltd. ** |
0.71% | 95.151 Cr | |
| PVR Ltd. ** |
0.71% | 94.878 Cr | |
| 5.27% NABARD ** |
0.70% | 93.185 Cr | |
| 9.21% TMF Holdings Ltd. ** |
0.56% | 75.427 Cr | |
| 5.14% NABARD ** |
0.56% | 74.291 Cr | |
| HDFC Ltd. ** |
0.55% | 73.714 Cr | |
| IndusInd Bank Ltd. ** |
0.54% | 72.303 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.54% | 72.155 Cr | |
| State Bank Of India ** |
0.53% | 71.309 Cr | |
| 5.6% Bajaj Housing Finance Ltd. ** |
0.52% | 68.962 Cr | |
| Motilal oswal finvest Ltd ** |
0.45% | 59.960 Cr | |
| 10.41% Tata Motors Finance Solutions Ltd. ** |
0.38% | 50.596 Cr | |
| 7.77% National Housing Bank ** |
0.38% | 50.096 Cr | |
| 6.65% Motherson Sumi Systems Ltd. ** |
0.37% | 49.973 Cr | |
| 6.8975% LIC Housing Finance Ltd. ** |
0.37% | 49.938 Cr | |
| 7.97% Tata Motors Finance Solutions Ltd. ** |
0.37% | 49.920 Cr | |
| 7.42% Bajaj Housing Finance Ltd. ** |
0.37% | 49.875 Cr | |
| Motilal Oswal Home Finance Ltd ** |
0.37% | 49.783 Cr | |
| 6.93% Manappuram Finance Ltd. ** |
0.37% | 49.628 Cr | |
| Nuvama Wealth Finance Ltd ** |
0.37% | 49.369 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
0.37% | 49.133 Cr | |
| Godrej Properties Ltd. ** |
0.37% | 48.941 Cr | |
| JM Financial Services Ltd. ** |
0.37% | 48.831 Cr | |
| Igh Holdings Private Ltd. ** |
0.36% | 48.670 Cr | |
| PVR Ltd. ** |
0.36% | 48.407 Cr | |
| Small Industries Development Bank Of India ** |
0.36% | 48.142 Cr | |
| 9.25% Motilal oswal finvest Ltd ** |
0.36% | 47.916 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.35% | 47.358 Cr | |
| SEIL Energy India Ltd ** |
0.35% | 47.026 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
0.34% | 44.888 Cr | |
| 7.1% Muthoot Finance Ltd. ** |
0.26% | 34.608 Cr | |
| 9.39% LIC Housing Finance Ltd. ** |
0.23% | 30.501 Cr | |
| 7.266% Motilal Oswal Home Finance Ltd ** |
0.19% | 25.471 Cr | |
| 7.75% LIC Housing Finance Ltd. ** |
0.19% | 25.027 Cr | |
| 7.4% LIC Housing Finance Ltd. |
0.19% | 24.952 Cr | |
| Motilal Oswal Home Finance Ltd. ** |
0.19% | 24.886 Cr | |
| IndusInd Bank Ltd. ** |
0.19% | 24.808 Cr | |
| 5.27% NABARD ** |
0.18% | 24.640 Cr | |
| Bharti Enterprises Ltd ** |
0.18% | 24.519 Cr | |
| 5.7% Tata Capital Housing Finance Ltd. ** |
0.18% | 24.515 Cr | |
| 6.7% G R Infraprojects Ltd. ** |
0.18% | 24.486 Cr | |
| Bharti Enterprises Ltd ** |
0.18% | 24.434 Cr | |
| Small Industries Development Bank Of India ** |
0.18% | 24.060 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.18% | 23.700 Cr | |
| Axis Bank Ltd. |
0.18% | 23.603 Cr | |
| Muthoot Finance Ltd. ** |
0.18% | 23.563 Cr | |
| 9.24% LIC Housing Finance Ltd. |
0.15% | 20.610 Cr | |
| 9.47% LIC Housing Finance Ltd. ** |
0.04% | 5.087 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
1.57% | 210.097 Cr | - |
| Net Current Assets |
0.88% | 117.556 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
