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
34.48 % of total assets
Detailed Portfolio of Icici Prudential Ultra Short Term Fund - Weekly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -111
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.28% | 1099.400 Cr | ||
| 3.99% | 602.033 Cr | ||
| 3.24% | 489.450 Cr | ||
| 2.16% | 326.512 Cr | ||
| 2.04% | 307.187 Cr | ||
| 1.99% | 300.014 Cr | ||
| 1.94% | 293.069 Cr | ||
| 1.91% | 287.641 Cr | ||
| 1.90% | 286.774 Cr | ||
| 1.88% | 283.439 Cr | ||
| 1.66% | 250.746 Cr | ||
| 1.66% | 250.683 Cr | ||
| 1.58% | 238.362 Cr | ||
| 1.57% | 236.519 Cr | ||
| 1.50% | 226.057 Cr | ||
| 1.42% | 214.271 Cr | ||
| 1.41% | 212.259 Cr | ||
| 1.34% | 201.784 Cr | ||
| 1.34% | 201.519 Cr | ||
| 1.30% | 195.651 Cr | ||
| 1.29% | 194.526 Cr | ||
| 1.29% | 194.166 Cr | ||
| 1.27% | 192.135 Cr | ||
| 1.27% | 191.168 Cr | ||
| 1.26% | 190.529 Cr | ||
| 1.26% | 190.242 Cr | ||
| 1.13% | 171.121 Cr | ||
| 1.12% | 169.148 Cr | ||
| 1.06% | 160.028 Cr | ||
| 1.03% | 156.031 Cr | ||
| 1.01% | 151.762 Cr | ||
| 1.00% | 150.582 Cr | ||
| 0.95% | 142.695 Cr | ||
| 0.94% | 141.937 Cr | ||
| 0.90% | 135.623 Cr | ||
| 0.83% | 125.769 Cr | ||
| 0.83% | 125.465 Cr | ||
| 0.83% | 125.300 Cr | ||
| 0.83% | 125.041 Cr | ||
| 0.83% | 125.005 Cr | ||
| 0.79% | 119.496 Cr | ||
| 0.79% | 118.979 Cr | ||
| 0.78% | 118.324 Cr | ||
| 0.71% | 107.508 Cr | ||
| 0.67% | 101.104 Cr | ||
| 0.67% | 100.859 Cr | ||
| 0.67% | 100.701 Cr | ||
| 0.67% | 100.699 Cr | ||
| 0.67% | 100.624 Cr | ||
| 0.67% | 100.538 Cr | ||
| 0.67% | 100.403 Cr | ||
| 0.67% | 100.355 Cr | ||
| 0.66% | 100.032 Cr | ||
| 0.66% | 99.673 Cr | ||
| 0.66% | 99.624 Cr | ||
| 0.66% | 99.116 Cr | ||
| 0.66% | 98.974 Cr | ||
| 0.65% | 98.719 Cr | ||
| 0.65% | 97.735 Cr | ||
| 0.64% | 97.236 Cr | ||
| 0.64% | 97.116 Cr | ||
| 0.64% | 96.515 Cr | ||
| 0.64% | 96.191 Cr | ||
| 0.63% | 95.095 Cr | ||
| 0.63% | 94.451 Cr | ||
| 0.63% | 94.321 Cr | ||
| 0.59% | 88.315 Cr | ||
| 0.57% | 85.433 Cr | ||
| 0.56% | 84.426 Cr | ||
| 0.50% | 75.377 Cr | ||
| 0.50% | 75.221 Cr | ||
| 0.50% | 75.023 Cr | ||
| 0.47% | 70.907 Cr | ||
| 0.47% | 70.521 Cr | ||
| 0.47% | 70.203 Cr | ||
| 0.34% | 50.717 Cr | ||
| 0.34% | 50.706 Cr | ||
| 0.33% | 50.470 Cr | ||
| 0.33% | 50.367 Cr | ||
| 0.33% | 50.280 Cr | ||
| 0.33% | 50.244 Cr | ||
| 0.33% | 50.195 Cr | ||
| 0.33% | 50.186 Cr | ||
| 0.33% | 50.041 Cr | ||
| 0.33% | 50.001 Cr | ||
| 0.33% | 49.586 Cr | ||
| 0.33% | 49.568 Cr | ||
| 0.32% | 48.359 Cr | ||
| 0.32% | 47.578 Cr | ||
| 0.32% | 47.568 Cr | ||
| 0.32% | 47.564 Cr | ||
| 0.31% | 47.115 Cr | ||
| 0.30% | 45.853 Cr | ||
| 0.30% | 45.335 Cr | ||
| 0.20% | 29.794 Cr | ||
| 0.17% | 25.419 Cr | ||
| 0.17% | 25.389 Cr | ||
| 0.17% | 25.387 Cr | ||
| 0.17% | 25.292 Cr | ||
| 0.17% | 25.202 Cr | ||
| 0.17% | 25.194 Cr | ||
| 0.17% | 25.179 Cr | ||
| 0.17% | 25.106 Cr | ||
| 0.17% | 25.026 Cr | ||
| 0.17% | 24.866 Cr | - | |
| 0.10% | 14.971 Cr | ||
| 0.08% | 12.685 Cr | ||
| 0.03% | 5.061 Cr | ||
| 0.03% | 4.040 Cr | ||
| 0.01% | 1.520 Cr | ||
| 0.01% | 1.514 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.03% | 1212.083 Cr | - | |
| 0.25% | 37.698 Cr | ||
| -2.67% | -402.227 Cr | - |