Asset Allocation for Icici Prudential Ultra Short Term Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Ultra Short Term Fund - Growth Fund Growth
37.61 % of total assets
182 Days Treasury Bills(6.00%)
182 Days Treasury Bills(4.68%)
182 Days Treasury Bills(4.33%)
182 Days Treasury Bills(3.67%)
5% NABARD **(3.52%)
TREPS(3.42%)
HDFC Bank Ltd. **(3.32%)
Canara Bank(2.94%)
8.5% NABARD **(2.89%)
6.99% HDFC Ltd. **(2.84%)
Detailed Portfolio of Icici Prudential Ultra Short Term Fund - Growth Fund Growth
Portfolio Date -
31 Aug 2022
Debt Holdings -
93
Other Holdings -
2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
182 Days Treasury Bills
|
6.00% | 888.610 Cr |
|
|
182 Days Treasury Bills
|
4.68% | 692.651 Cr |
|
|
182 Days Treasury Bills
|
4.33% | 641.018 Cr |
|
|
182 Days Treasury Bills
|
3.67% | 543.612 Cr |
|
|
5% NABARD **
|
3.52% | 521.013 Cr |
|
|
HDFC Bank Ltd. **
|
3.32% | 491.549 Cr |
|
|
Canara Bank
|
2.94% | 435.711 Cr |
|
|
8.5% NABARD **
|
2.89% | 428.438 Cr |
|
|
6.99% HDFC Ltd. **
|
2.84% | 420.704 Cr |
|
|
Axis Bank Ltd. **
|
2.68% | 397.444 Cr |
|
|
182 Days Treasury Bills
|
2.30% | 339.783 Cr |
|
|
7.21% HDFC Ltd. **
|
1.69% | 250.614 Cr |
|
|
5.3% HDFC Ltd. **
|
1.41% | 208.665 Cr |
|
|
8.25% Shriram Transport Finance Company Ltd. **
|
1.37% | 202.290 Cr |
|
|
Tata Steel Ltd. **
|
1.34% | 199.081 Cr |
|
|
IIFL Wealth Prime Ltd. **
|
1.33% | 197.165 Cr |
|
|
Tata Steel Ltd. **
|
1.33% | 196.640 Cr |
|
|
Bharti Airtel Ltd. **
|
1.31% | 194.078 Cr |
|
|
Small Industries Development Bank Of India **
|
1.31% | 193.567 Cr |
|
|
Small Industries Development Bank Of India **
|
1.31% | 193.239 Cr |
|
|
7.45% LIC Housing Finance Ltd. **
|
1.19% | 175.565 Cr |
|
|
6.65% Flometallic India Pvt. Ltd. **
|
1.05% | 154.944 Cr |
|
|
7.25% EMBASSY OFFICE PARKS REIT **
|
1.01% | 150.040 Cr |
|
|
7.2% Tata Value Homes Ltd. **
|
1.01% | 149.984 Cr |
|
|
6.7% EMBASSY OFFICE PARKS REIT **
|
1.01% | 149.206 Cr |
|
|
5.09% NABARD **
|
1.01% | 149.105 Cr |
|
|
6.24% Tata Realty & Infrastructure Ltd. **
|
1.00% | 148.711 Cr |
|
|
182 Days Treasury Bills
|
1.00% | 147.599 Cr |
|
|
Tata Projects Ltd. **
|
0.97% | 143.699 Cr |
|
|
7.45% Rural Electrification Corporation Ltd. **
|
0.91% | 135.384 Cr |
|
|
7.09% Rural Electrification Corporation Ltd. **
|
0.91% | 135.144 Cr |
|
|
6.7% NABARD **
|
0.88% | 130.134 Cr |
|
|
6.27% Small Industries Development Bank Of India **
|
0.84% | 124.832 Cr |
|
|
7.55% Bahadur Chand Investments Pvt. Ltd. **
|
0.84% | 124.571 Cr |
|
|
Tata Housing Development Company Ltd. **
|
0.82% | 121.515 Cr |
|
|
Tata Realty & Infrastructure Ltd. **
|
0.79% | 117.220 Cr |
|
|
9.02% Rural Electrification Corporation Ltd. **
|
0.78% | 115.659 Cr |
|
|
7.68% Flometallic India Pvt. Ltd. **
|
0.68% | 100.302 Cr |
|
|
7.85% Tata Motors Finance Solutions Pvt. Ltd. **
|
0.68% | 100.091 Cr |
|
|
7.14% Mahindra Rural Housing Finance Ltd. **
|
0.67% | 99.804 Cr |
|
|
Pilani Investment & Industries Corp Ltd **
|
0.67% | 99.661 Cr |
|
|
Vedanta Ltd. **
|
0.67% | 99.539 Cr |
|
|
Axis Bank Ltd. **
|
0.67% | 99.392 Cr |
|
|
HDFC Ltd. **
|
0.67% | 99.104 Cr |
|
|
Vedanta Ltd. **
|
0.67% | 99.060 Cr |
|
|
6% Motilal Oswal Home Finance Ltd **
|
0.67% | 98.983 Cr |
|
|
Sattva Holding & Trading **
|
0.66% | 98.016 Cr |
|
|
Tata International Ltd. **
|
0.66% | 97.944 Cr |
|
|
Panatone Finvest Ltd. **
|
0.66% | 97.342 Cr |
|
|
Canara Bank **
|
0.66% | 97.139 Cr |
|
|
6.8% Small Industries Development Bank Of India **
|
0.61% | 90.058 Cr |
|
|
6.98% TMF Holdings Ltd. **
|
0.51% | 75.855 Cr |
|
|
7% Tata Motors Finance Ltd. **
|
0.51% | 74.807 Cr |
|
|
7% DLF Ltd. **
|
0.50% | 74.444 Cr |
|
|
Small Industries Development Bank Of India
|
0.49% | 72.825 Cr |
|
|
11.4% Avanse Financial Services Ltd **
|
0.48% | 70.283 Cr |
|
|
7.03% Rural Electrification Corporation Ltd. **
|
0.47% | 70.011 Cr |
|
|
7.17% Reliance Industries Ltd. **
|
0.44% | 65.108 Cr |
|
|
7.6% Motilal Oswal Financial Services Ltd. **
|
0.44% | 64.972 Cr |
|
|
JM Financial Services Ltd. **
|
0.41% | 59.989 Cr |
|
|
5.1% Bharti Telecom Ltd. **
|
0.40% | 59.852 Cr |
|
|
7.34% Housing and Urban Development Corporation Ltd. **
|
0.37% | 55.028 Cr |
|
|
9.2% Tata Motors Finance Solutions Pvt. Ltd. **
|
0.35% | 51.202 Cr |
|
|
7.35% Power Finance Corporation Ltd. **
|
0.34% | 50.068 Cr |
|
|
7.55% Rural Electrification Corporation Ltd. **
|
0.34% | 50.050 Cr |
|
|
JM Financial Services Ltd. **
|
0.34% | 50.000 Cr |
|
|
SBM Bank (India) Ltd. **
|
0.34% | 49.992 Cr |
|
|
7.75% JM Financial Products Ltd. **
|
0.34% | 49.939 Cr |
|
|
SBM Bank (India) Ltd. **
|
0.34% | 49.934 Cr |
|
|
6.9% Flometallic India Pvt. Ltd. **
|
0.34% | 49.834 Cr |
|
|
Birla Group Holdings Pvt. Ltd. **
|
0.33% | 49.504 Cr |
|
|
6.25% EMBASSY OFFICE PARKS REIT **
|
0.33% | 48.827 Cr |
|
|
HDFC Bank Ltd. **
|
0.33% | 48.646 Cr |
|
|
Axis Bank Ltd. **
|
0.33% | 48.611 Cr |
|
|
Small Industries Development Bank Of India **
|
0.33% | 48.497 Cr |
|
|
Phoenix ARC Private Ltd. **
|
0.31% | 46.553 Cr |
|
|
11.4% Avanse Financial Services Ltd **
|
0.31% | 45.168 Cr |
|
|
6.56% Mahindra & Mahindra Financial Services Ltd. **
|
0.30% | 45.008 Cr |
|
|
7.99% Rural Electrification Corporation Ltd. **
|
0.24% | 35.226 Cr |
|
|
7.45% LIC Housing Finance Ltd. **
|
0.20% | 30.044 Cr |
|
|
7.15% Muthoot Finance Ltd. **
|
0.17% | 25.040 Cr |
|
|
6.99% Housing and Urban Development Corporation Ltd. **
|
0.17% | 25.037 Cr |
|
|
7.946% Bajaj Housing Finance Ltd. **
|
0.17% | 25.007 Cr |
|
|
5.9% Sundaram Home Finance Ltd. **
|
0.17% | 24.986 Cr |
|
|
6.65% Muthoot Finance Ltd. **
|
0.17% | 24.947 Cr |
|
|
Creamline Dairy Products Ltd **
|
0.17% | 24.780 Cr |
|
|
Creamline Dairy Products Ltd **
|
0.17% | 24.691 Cr |
|
|
NABARD **
|
0.16% | 24.307 Cr |
|
|
8.8% Export-Import Bank Of India **
|
0.07% | 10.111 Cr |
|
|
8.76% Export-Import Bank Of India **
|
0.07% | 10.094 Cr |
|
|
8.93% Power Grid Corporation Of India Ltd. **
|
0.07% | 10.036 Cr |
|
|
5.35% LIC Housing Finance Ltd.
|
0.07% | 9.932 Cr |
|
|
9.19% LIC Housing Finance Ltd. **
|
0.02% | 3.359 Cr |
|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
|
TREPS
|
3.42% | 505.784 Cr | - |
|
Net Current Assets
|
1.50% | 222.307 Cr | - |
Insight on the composition of the Icici Prudential Ultra Short Term Fund - Growth Fund Growth
Style Box of the Icici Prudential Ultra Short Term Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Ultra Short Term Fund - Growth Fund Growth
