Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment

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
10.762
(19/05/2022)
L 52Wk H
10.71
10.83
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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
10.762
(19/05/2022)
Time to Invest
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.71
10.83

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
TREPSTREPS(10.03%)
NABARDNABARD(6.41%)
Bharti Airtel Ltd. **Bharti Airtel Ltd. **(3.39%)
Axis Bank Ltd. **Axis Bank Ltd. **(2.62%)
Vedanta Ltd. **Vedanta Ltd. **(2.62%)
182 Days Treasury Bills182 Days Treasury Bills(2.60%)
IDFC First Bank Ltd. **IDFC First Bank Ltd. **(1.88%)
Tata Power Company Ltd. **Tata Power Company Ltd. **(1.60%)
Shriram Transport Finance Company Ltd. **Shriram Transport Finance Company Ltd. **(1.54%)
LIC Housing Finance Ltd. **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

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