ICICI Prudential Ultra Short Term Fund
Holdings
129
Broad portfolio
Top 10 weight
26%
Concentration
Strategy
Active
Portfolio style
Equity
11%
Asset allocation
Portfolio
8Sectors0Large positions3.1%Top: ICRA AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity11%
Top holdings
TREPSDERIVATIVE3.5%
91 Days Treasury BillsDEBT3.2%
Canara BankDEBT3.0%
NABARD **DEBT2.5%
Punjab National Bank **DEBT2.5%
Vedanta Ltd. **DEBT2.2%
HDFC Bank Ltd.DEBT2.2%
NABARD **EQUITY2.1%
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Portfolio read
- 11% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA AAA at 3.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
ICRA AAA3.1%
CRISIL AAA(SO)1.7%
FITCH A1+1.6%
ICRA AA+1.5%
CRISIL A1+1.2%
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