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ICICI Pru Ultra Short Term Fund Fund

Growth
27.860.02% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.00%0.27%11.81%20.64%22.30%44.97%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+13 moreHome FinancingG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks18.20 %4.65 %11.81 %15.31 %20.22 %29.81 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.22%26.51%21.03%17.69%24.97%29.81%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NABARD
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    4.67 %

    0.04 %
  • 364 Days Treasury Bills
    Sov
    3M change : 0.03 %|Sov

    Holdings

    3.13 %

    0.03 %
  • 364 Days Treasury Bills
    SOV
    3M change : 0.03 %|SOV

    Holdings

    3.11 %

    0.03 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    2.77 %

    -0.02 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    2.76 %

    0.03 %
  • 364 Days Treasury Bills
    Sov
    3M change : 0.02 %|Sov

    Holdings

    2.37 %

    0.02 %
  • Canara Bank **
    CRISIL A1+
    3M change : 2.36 %|CRISIL A1+

    Holdings

    2.36 %

    2.36 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.03 %|ICRA A1+

    Holdings

    2.35 %

    0.03 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    2.33 %

    0.02 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.95 %

    0.02 %
  • Bank Of India **
    CRISIL A1+
    3M change : 1.94 %|CRISIL A1+

    Holdings

    1.94 %

    1.94 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    1.94 %

    0.02 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.75 %

    0.02 %
  • 182 Days Treasury Bills
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.62 %

    0.01 %
  • Motilal Oswal Financial Services Ltd. **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.61 %

    0.02 %
  • Data Infrastructure Trust **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.61 %

    0.02 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 1.61 %|CRISIL A1+

    Holdings

    1.61 %

    1.61 %
  • 182 Days Treasury Bills
    SOV
    3M change : 1.60 %|SOV

    Holdings

    1.60 %

    1.60 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.57 %|CRISIL A1+

    Holdings

    1.57 %

    1.57 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    1.56 %

    0.02 %
  • NABARD **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    1.56 %

    0.01 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.56 %

    0.02 %
  • 8.48% Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    1.55 %

    -0.01 %
  • 6.25% EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.46 %

    -0.01 %
  • 7.42% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.45 %

    -0.01 %
  • The Federal Bank Ltd. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    1.38 %

    0.01 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    1.20 %

    0.01 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • 8.3% Nirma Ltd.
    CRISIL AA
    3M change : 0.40 %|CRISIL AA

    Holdings

    1.18 %

    0.40 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    1.17 %

    0.01 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    1.17 %

    0.01 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    1.17 %

    0.01 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 1.17 %|CRISIL A1+

    Holdings

    1.17 %

    1.17 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    1.16 %

    0.01 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • 6.7% DLF Cyber City Developers Ltd.
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    1.13 %

    -0.00 %
  • 7.78% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.90 %

    -0.01 %
  • 9.5% Motilal oswal finvest Ltd **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.82 %

    -0.00 %
  • 8.95% Shriram Finance Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.82 %

    -0.01 %
  • 8.25% Tata Realty & Infrastructure Ltd. **
    ICRA AA+
    3M change : -0.00 %|ICRA AA+

    Holdings

    0.81 %

    -0.00 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.81 %

    -0.01 %
  • SEIL Energy India Ltd. **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • National Housing Bank **
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • 5.9943% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • Nuvama Wealth & Investment Ltd **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.80 %

    0.01 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.80 %

    0.01 %
  • Phoenix ARC Pvt Ltd **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.80 %

    0.01 %
  • Nuvama Wealth & Investment Ltd **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.80 %

    0.01 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.79 %

    0.01 %
  • Nuvama Wealth & Investment Ltd **
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    0.79 %

    0.79 %
  • JM Financial Services Ltd. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.79 %

    0.01 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.78 %

    0.01 %
  • NABARD
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.78 %

    0.01 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.01 %|FITCH A1+

    Holdings

    0.78 %

    0.01 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.78 %

    -2.30 %
  • Indian Bank **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.77 %

    0.01 %
  • 5.27% NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.77 %

    -0.00 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.77 %

    0.01 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.77 %

    0.01 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • 8.57% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.69 %

    0.08 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • 6.98% TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.61 %

    -0.01 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.59 %

    0.01 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.58 %

    0.01 %
  • 8.12% ONGC Petro additions Ltd. **
    CRISIL AA
    3M change : 0.57 %|CRISIL AA

    Holdings

    0.57 %

    0.57 %
  • 7.75% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.49 %

    -0.00 %
  • 7.42%Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.41 %

    -0.00 %
  • 7.4% LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.41 %

    -0.00 %
  • 7.2% NABARD
    ICRA AAA
    3M change : 0.40 %|ICRA AAA

    Holdings

    0.40 %

    0.40 %
  • 8.75% Shriram Finance Ltd. **
    CRISIL AA+
    3M change : 0.40 %|CRISIL AA+

    Holdings

    0.40 %

    0.40 %
  • Nuvama Wealth Finance Ltd. **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.40 %

    0.01 %
  • 5.59% Small Industries Development Bank Of India. **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.40 %

    -0.00 %
  • 5.23% NABARD **
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    0.40 %

    0.40 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.40 %

    0.40 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.39 %

    0.00 %
  • 9.25% Motilal oswal finvest Ltd **
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    0.39 %

    -0.00 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.39 %

    0.00 %
  • PVR Ltd. **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.39 %

    0.00 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.39 %

    0.00 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.39 %

    0.00 %
  • PVR Ltd. **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • 9.39%LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • Motilal Oswal Home Finance Ltd **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.21 %

    -0.00 %
  • 8.8% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.20 %

    -0.00 %
  • 6.99% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.20 %

    -0.00 %
  • 5.7%Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.20 %

    -0.00 %
  • 6.7%G R Infraprojects Ltd. **
    CARE AA+
    3M change : -0.00 %|CARE AA+

    Holdings

    0.20 %

    -0.00 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.19 %

    0.00 %
  • 9.24%LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.99% Tata Power Company Ltd. **
    FITCH AA+
    3M change : 0.08 %|FITCH AA+

    Holdings

    0.08 %

    0.08 %
  • 7.4% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 7.7% Tata Steel Ltd. **
    FITCH AA+
    3M change : 0.08 %|FITCH AA+

    Holdings

    0.08 %

    0.08 %
  • 7.99% The Great Eastern Shipping Company Ltd. **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    0.08 %

    0.08 %
  • 8.27% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 9.47%LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : -0.41 %|CRISIL AA-

    Holdings

    0.00 %

    -0.41 %
  • 7.14% Mahindra Rural Housing Finance Ltd. **
    FITCH AA+
    3M change : -1.64 %|FITCH AA+

    Holdings

    0.00 %

    -1.64 %
  • 7.1% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.29 %|CRISIL AA+

    Holdings

    0.00 %

    -0.29 %
  • 9.25% Phoenix ARC Private Ltd. **
    CRISIL AA
    3M change : -0.78 %|CRISIL AA

    Holdings

    0.00 %

    -0.78 %
  • 7.8% APL Apollo Building Products Private Limited **
    ICRA AA
    3M change : -1.64 %|ICRA AA

    Holdings

    0.00 %

    -1.64 %
  • PVR Ltd. **
    CRISIL A1+
    3M change : -0.82 %|CRISIL A1+

    Holdings

    0.00 %

    -0.82 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • 8.33% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -2.42 %|CRISIL AAA

    Holdings

    0.00 %

    -2.42 %
  • 5.7% Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    0.00 %

    -0.82 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • 7.69% NABARD **
    CRISIL AAA
    3M change : -1.39 %|CRISIL AAA

    Holdings

    0.00 %

    -1.39 %
  • 5.6% Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.00 %

    -0.57 %
  • 5.27% NABARD
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    0.00 %

    -0.20 %
  • Small Industries Development Bank Of India
    CRISIL A1+
    3M change : -2.63 %|CRISIL A1+

    Holdings

    0.00 %

    -2.63 %
  • Small Industries Development Bank Of India **
    CRISIL A1+
    3M change : -2.02 %|CRISIL A1+

    Holdings

    0.00 %

    -2.02 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -1.41 %|CRISIL A1+

    Holdings

    0.00 %

    -1.41 %
  • SEIL Energy India Ltd **
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • 8.1% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • Bharti Enterprises Ltd **
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • 182 Days Treasury Bills
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -1.15 %|CRISIL AA

    Holdings

    0.00 %

    -1.15 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.77 %|CRISIL A1+

    Holdings

    0.00 %

    -0.77 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL A1+
    3M change : -2.02 %|CRISIL A1+

    Holdings

    0.00 %

    -2.02 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -1.53 %|CRISIL A1+

    Holdings

    0.00 %

    -1.53 %