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ICICI Pru Ultra Short Term Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 33.06
CP/CD 50.07
Current Asset 1.36
GOI Securities 2.44
Other 0.29
Treasury Bill 1.19
Trep 11.59
 
Concentration Analysis
Top 5 Holdings 33.60%
Top 10 Holdings 42.01%
Top 25 Holdings 65.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 50.07
AAA 15.02
Cash 12.95
AA 11.29
AA+ 6.75
SOV 3.63
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.53
Modified Duration (year) 0.47
Yield to Maturity (%) 7.31
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.59
Radhakrishna Securitization Trust 2.70
Small Industries Development Bank Of India. 2.51
NABARD 2.24
Vedanta Ltd. 2.10
Government Securities 1.85
Muthoot Finance Ltd. 1.80
Axis Bank Ltd. 1.72
Small Industries Development Bank Of India. 1.70
Axis Bank Ltd. 1.68
Angel One Ltd. 1.66
Piramal Finance Ltd. 1.47
Bank Of India 1.46
Equitas Small Finance Bank Ltd. 1.45
AU Small Finance Bank Ltd. 1.44
Manappuram Finance Ltd. 1.42
Bank Of Baroda 1.40
Bank Of Baroda 1.40
AU Small Finance Bank Ltd. 1.40
IndusInd Bank Ltd. 1.39
Net Current Assets 1.36
NABARD 1.20
364 Days Treasury Bills 1.19
Small Industries Development Bank Of India. 1.19
Motilal Oswal Home Finance Ltd 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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