Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment
NAV
10.815
(25/09/2023)
L 52Wk H
10.75
10.97
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Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment
Fund
NAV
10.815
(25/09/2023)
Time to Invest
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.75
10.97

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 Securities8.83% Government Securities(3.75%)
6.4% EMBASSY OFFICE PARKS REIT **6.4% EMBASSY OFFICE PARKS REIT **(3.13%)
182 Days Treasury Bills182 Days Treasury Bills(2.34%)
8.33% LIC Housing Finance Ltd. **8.33% LIC Housing Finance Ltd. **(2.22%)
182 Days Treasury Bills182 Days Treasury Bills(2.20%)
7.69% NABARD **7.69% NABARD **(2.06%)
5.44% NABARD **5.44% NABARD **(1.93%)
8.35% Government Securities8.35% Government Securities(1.88%)
Axis Bank Ltd. **Axis Bank Ltd. **(1.86%)
The Federal Bank Ltd. **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

Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment

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

Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment

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

Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment