Asset Allocation for Icici Prudential Ultra Short Term Fund - Weekly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Ultra Short Term Fund - Weekly Idcw Payout Fund Growth
35.91 % of total assets
TREPS(8.29%)
182 Days Treasury Bills(5.50%)
5% NABARD **(4.62%)
182 Days Treasury Bills(3.72%)
HDFC Bank Ltd. **(2.70%)
5.3% HDFC Ltd. **(2.49%)
Canara Bank **(2.41%)
6.4% EMBASSY OFFICE PARKS REIT **(2.18%)
6.4% NABARD **(2.07%)
Canara Bank **(1.93%)
Detailed Portfolio of Icici Prudential Ultra Short Term Fund - Weekly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -77
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Treasury Bills |
5.50% | 684.371 Cr | |
| 5% NABARD ** |
4.62% | 574.551 Cr | |
| 182 Days Treasury Bills |
3.72% | 463.391 Cr | |
| HDFC Bank Ltd. ** |
2.70% | 336.085 Cr | |
| 5.3% HDFC Ltd. ** |
2.49% | 309.867 Cr | |
| Canara Bank ** |
2.41% | 299.494 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
2.18% | 271.009 Cr | |
| 6.4% NABARD ** |
2.07% | 258.205 Cr | |
| Canara Bank ** |
1.93% | 240.756 Cr | |
| The Federal Bank Ltd. ** |
1.90% | 236.764 Cr | |
| IndusInd Bank Ltd. ** |
1.68% | 208.677 Cr | |
| 9.1% Shriram Transport Finance Company Ltd. ** |
1.61% | 200.163 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
1.61% | 199.760 Cr | |
| Small Industries Development Bank Of India ** |
1.60% | 199.662 Cr | |
| Small Industries Development Bank Of India |
1.60% | 199.284 Cr | |
| Axis Bank Ltd. ** |
1.56% | 194.321 Cr | |
| Small Industries Development Bank Of India |
1.55% | 192.480 Cr | |
| Motilal Oswal Financial Services Ltd. ** |
1.54% | 191.789 Cr | |
| Axis Bank Ltd. ** |
1.54% | 191.037 Cr | |
| 7.98% ONGC Petro additions Ltd. ** |
1.52% | 189.752 Cr | |
| HDFC Bank Ltd. ** |
1.51% | 188.384 Cr | |
| The Federal Bank Ltd. ** |
1.51% | 187.313 Cr | |
| IndusInd Bank Ltd. ** |
1.50% | 186.778 Cr | |
| Union Bank Of India ** |
1.49% | 185.916 Cr | |
| The Federal Bank Ltd. ** |
1.34% | 166.475 Cr | |
| Motilal oswal finvest Ltd ** |
1.31% | 163.136 Cr | |
| 8.94% Mahindra Rural Housing Finance Ltd. ** |
1.20% | 149.889 Cr | |
| 7.25% EMBASSY OFFICE PARKS REIT ** |
1.20% | 149.420 Cr | |
| 6.24% Tata Realty & Infrastructure Ltd. ** |
1.20% | 149.317 Cr | |
| 6.7% EMBASSY OFFICE PARKS REIT ** |
1.20% | 148.936 Cr | |
| Tata Projects Ltd. ** |
1.19% | 148.567 Cr | |
| Tata Power Renewable Energy Ltd. ** |
1.19% | 148.294 Cr | |
| Small Industries Development Bank Of India ** |
1.16% | 144.483 Cr | |
| Small Industries Development Bank Of India ** |
1.16% | 144.036 Cr | |
| IndusInd Bank Ltd. ** |
1.15% | 143.156 Cr | |
| Bank Of Baroda |
1.14% | 141.733 Cr | |
| 7.55% Bahadur Chand Investments Pvt. Ltd. ** |
1.13% | 140.141 Cr | |
| Sattva Holding & Trading ** |
0.82% | 102.365 Cr | |
| 7.266% Motilal Oswal Home Finance Ltd ** |
0.81% | 100.765 Cr | |
| 8.53% Mahindra Rural Housing Finance Ltd. ** |
0.80% | 99.996 Cr | |
| 182 Days Treasury Bills |
0.79% | 98.293 Cr | |
| 364 Days Treasury Bills |
0.79% | 97.895 Cr | |
| HDFC Bank Ltd. ** |
0.78% | 96.682 Cr | |
| Axis Bank Ltd. ** |
0.77% | 95.440 Cr | |
| HDFC Ltd. ** |
0.77% | 95.312 Cr | |
| 9.25% Phoenix ARC Pvt. Ltd. ** |
0.76% | 94.797 Cr | |
| JM Financial Products Ltd. ** |
0.76% | 94.725 Cr | |
| Igh Holdings Private Ltd. ** |
0.76% | 94.605 Cr | |
| Axis Bank Ltd. ** |
0.76% | 94.576 Cr | |
| Igh Holdings Private Ltd. ** |
0.76% | 94.447 Cr | |
| Axis Bank Ltd. ** |
0.75% | 93.621 Cr | |
| Union Bank Of India |
0.75% | 93.597 Cr | |
| 9.12% TMF Holdings Ltd. ** |
0.61% | 75.673 Cr | |
| 7% DLF Ltd. ** |
0.60% | 74.888 Cr | |
| Motilal oswal finvest Ltd ** |
0.60% | 74.845 Cr | |
| HDFC Ltd. ** |
0.57% | 70.790 Cr | |
| 7.5% Godrej Properties Ltd. ** |
0.56% | 69.688 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.55% | 69.007 Cr | |
| 10.32% Tata Motors Finance Solutions Pvt. Ltd. ** |
0.41% | 50.895 Cr | |
| 6.19% Mahindra & Mahindra Ltd. ** |
0.40% | 49.726 Cr | |
| 6.65% Motherson Sumi Systems Ltd. ** |
0.40% | 49.510 Cr | |
| 5.47% Power Finance Corporation Ltd. ** |
0.40% | 49.413 Cr | |
| 7.4% Muthoot Finance Ltd. |
0.40% | 49.393 Cr | |
| 6.93% Manappuram Finance Ltd. ** |
0.40% | 49.177 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
0.39% | 48.665 Cr | |
| Phoenix ARC Private Ltd. ** |
0.39% | 48.222 Cr | |
| JM Financial Services Ltd. ** |
0.38% | 46.619 Cr | |
| Igh Holdings Private Ltd. ** |
0.37% | 46.440 Cr | |
| PVR Ltd. ** |
0.37% | 46.296 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
0.36% | 44.596 Cr | |
| 7.1% Muthoot Finance Ltd. ** |
0.28% | 34.290 Cr | |
| 8.55% Tata Power Company Ltd. ** |
0.24% | 30.011 Cr | |
| 6.65% Muthoot Finance Ltd. ** |
0.20% | 24.950 Cr | |
| Creamline Dairy Products Ltd ** |
0.20% | 24.874 Cr | |
| 8.8% Export-Import Bank Of India ** |
0.08% | 10.005 Cr | |
| 5.35% LIC Housing Finance Ltd. ** |
0.08% | 9.988 Cr | |
| 9.19% LIC Housing Finance Ltd. ** |
0.03% | 3.310 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
8.29% | 1032.196 Cr | - |
| Net Current Assets |
0.89% | 110.287 Cr | - |
Insight on the composition of the Icici Prudential Ultra Short Term Fund - Weekly Idcw Payout Fund Growth
Style Box of the Icici Prudential Ultra Short Term Fund - Weekly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Ultra Short Term Fund - Weekly Idcw Payout Fund Growth
