ICICI Prudential Ultra Short Term Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
129
Well diversified
Top 10 weight
26%
Concentration
Strategy data
N/A
Not reported
Equity
11%
Asset allocation
Portfolio
8Sectors
0Large positions
3.1%Top: ICRA AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity11%
Debt83%
Top holdings
TREPSDERIVATIVE
3.5%3.2%
Canara BankDEBT
3.0%NABARD **DEBT
2.5%2.5%
Vedanta Ltd. **DEBT
2.2%HDFC Bank Ltd.DEBT
2.2%NABARD **EQUITY
2.1%2.0%
1.9%
Axis Bank Ltd.DEBT
1.9%1.9%
1.7%
1.6%
1.6%
Bank Of Baroda **EQUITY
1.6%1.6%
1.5%
1.2%
1.2%
1.1%
1.1%
0.98%
0.97%
0.97%
NABARD **EQUITY
0.97%Nirma Ltd. **DEBT
0.95%0.95%
0.94%
0.94%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.94%NABARD **DEBT
0.94%NABARD **DEBT
0.93%Yes Bank Ltd. **EQUITY
0.93%0.93%
0.81%
0.81%
0.78%
Net Current AssetsDERIVATIVE
0.76%0.71%
NABARD **DEBT
0.65%0.65%
0.65%
0.65%
0.64%
0.63%
0.63%
NABARD **DEBT
0.63%Canara BankDEBT
0.63%0.62%
Canara Bank **DEBT
0.62%Axis Bank Ltd.DEBT
0.62%Canara Bank **DEBT
0.62%Bank Of BarodaDEBT
0.62%0.62%
Union Bank Of IndiaEQUITY
0.62%0.49%
0.49%
0.49%
0.49%
0.49%
0.48%
0.48%
Canara BankDEBT
0.48%0.48%
0.45%
0.40%
0.36%
0.34%
0.33%
0.32%
0.32%
360 One Prime Ltd **EQUITY
0.32%0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.31%
0.31%
0.31%
0.31%
HDFC Bank Ltd.DEBT
0.31%Canara BankDEBT
0.31%0.29%
0.29%
0.26%
0.25%
0.25%
0.19%
0.16%
0.16%
0.16%
NABARD **DEBT
0.16%0.16%
NABARD **DEBT
0.16%0.11%
0.06%
0.06%
0.06%
0.03%
0.03%
0.02%
0.0097%
0.0097%
AI Smart summary
Portfolio read
- 11% equity, 83% debt.
- 129 disclosed positions across 8 classified equity sectors.
- Largest equity sector is ICRA AAA at 3.1% of the portfolio.
- Top 10 positions account for 26%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
3.1%
1.7%
1.6%
1.5%
1.2%
1.0%
0.6%
0.3%