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ICICI Prudential Ultra Short Term Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 50.36833674 % |
| AAA | 26.59462373 % |
| AA | 11.76089285 % |
| SOV | 9.38028755 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 41.052014480000004 % |
| Debenture | 26.21439404 % |
| Non Convertible Debenture | 14.831633469999998 % |
| Cash Margin | 10.49851739 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 82.25000000000003 % | 13,907 Cr | 52.02 % | 9,287 Cr | 52.66000000000002 % | 7,741 Cr | 55.61999999999998 % | 9,497 Cr | 52.349999999999994 % | 8,502 Cr | 50.680000000000014 % | 7,633 Cr | 51.90000000000002 % | 6,577 Cr | 66.30999999999999 % | 8,952 Cr | 71.96000000000005 % | 10,468 Cr | 68.53 % | 9,730 Cr | 77.85000000000001 % | 10,714 Cr | 76.53999999999995 % | 11,460 Cr | 79.30999999999999 % | 11,203 Cr | 78.20999999999997 % | 9,605 Cr | 71.23000000000002 % | 8,899 Cr | 67.97 % | 8,543 Cr | 61.68 % | 7,511 Cr | 59.740000000000016 % | 8,291 Cr | 67.74000000000001 % | 9,382 Cr | |
| Construction | 4.71 % | 795.67 Cr | 7.13 % | 1,272 Cr | 9.09 % | 1,336 Cr | 7.8199999999999985 % | 1,337 Cr | 6.59 % | 1,072 Cr | 6.4399999999999995 % | 970.62 Cr | 8.02 % | 1,016 Cr | 8.98 % | 1,213 Cr | 7.299999999999999 % | 1,062 Cr | 7.479999999999999 % | 1,061 Cr | 7.380000000000001 % | 1,015 Cr | 8.21 % | 1,227 Cr | 6.489999999999999 % | 913.88 Cr | 8.75 % | 1,075 Cr | 10.19 % | 1,273 Cr | 10.09 % | 1,269 Cr | 10.39 % | 1,265 Cr | 12.099999999999998 % | 1,679 Cr | 10.919999999999998 % | 1,510 Cr | |
| Others | -0.4599999999999994 % | 077.5 Cr | 27.900000000000002 % | 4,978 Cr | 22.45 % | 3,298 Cr | 22.78 % | 3,890 Cr | 22.360000000000003 % | 3,636 Cr | 23.169999999999998 % | 3,497 Cr | 22.330000000000002 % | 2,829 Cr | 13.910000000000002 % | 1,878 Cr | 10.81 % | 1,572 Cr | 14.47 % | 2,055 Cr | 6.21 % | 854.02 Cr | 7.21 % | 1,078 Cr | 4.84 % | 683.82 Cr | 4.34 % | 534.29 Cr | 8.51 % | 1,063 Cr | 13.809999999999999 % | 1,737 Cr | 16.25 % | 1,978 Cr | 0.24 % | 33.25 Cr | 7.39 % | 1,022 Cr | |
| Sovereign | 3.63 % | 613.29 Cr | 3.66 % | 652.52 Cr | 4.97 % | 730.38 Cr | 4.88 % | 834.05 Cr | 6.43 % | 1,046 Cr | 7.28 % | 1,099 Cr | 4.6 % | 583.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.8 % | 250.21 Cr | 1.81 % | 250.5 Cr | |
| Communication | 2.1 % | 355.73 Cr | 2.52 % | 450.77 Cr | 2.66 % | 390.96 Cr | 2.28 % | 391.33 Cr | 4.57 % | 743.02 Cr | 4.61 % | 697.21 Cr | 5.29 % | 670.17 Cr | 4.69 % | 634.05 Cr | 4.11 % | 598.78 Cr | 4.21 % | 596.69 Cr | 4.32 % | 594.99 Cr | 3.9600000000000004 % | 593.42 Cr | 4.12 % | 581.45 Cr | 4.33 % | 533.25 Cr | 4.25 % | 531.69 Cr | 4.819999999999999 % | 605.7 Cr | 4.96 % | 603.22 Cr | 4.3 % | 595.93 Cr | 4.28 % | 592.98 Cr | |
| Metals & Mining | 2.08 % | 352.03 Cr | 1.68 % | 300.42 Cr | 2.04 % | 300.24 Cr | 1.76 % | 300.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.07 % | 9.99 Cr | 0.07 % | 9.99 Cr | 0.07 % | 9.98 Cr | 0.07 % | 9.98 Cr | 0.07 % | 9.97 Cr | 0.07 % | 9.97 Cr | 0.08 % | 9.97 Cr | 0 % | 0 | 0 % | 0 | 1.64 % | 199.85 Cr | 1.44 % | 199.6 Cr | 1.44 % | 199.41 Cr | |
| Consumer Staples | 1.6099999999999999 % | 272.25 Cr | 1.53 % | 272.91 Cr | 1.85 % | 273.01 Cr | 0.8799999999999999 % | 150.77 Cr | 0.9299999999999999 % | 151.04 Cr | 1.71 % | 258.41 Cr | 2.04 % | 257.67 Cr | 3.04 % | 412.34 Cr | 2.84 % | 412.33 Cr | 2.8200000000000003 % | 402.03 Cr | 2.21 % | 304.87 Cr | 1.6400000000000001 % | 245.22 Cr | 1.74 % | 245.03 Cr | 1.18 % | 144.79 Cr | 0.76 % | 94.94 Cr | 0.76 % | 95.05 Cr | 1.93 % | 234.97 Cr | 1.33 % | 184.67 Cr | 0 % | 0 | |
| Diversified | 1.53 % | 257.71 Cr | 0.82 % | 146.69 Cr | 0.99 % | 145.75 Cr | 0.85 % | 144.92 Cr | 0.88 % | 141.88 Cr | 0.94 % | 140.72 Cr | 1.1 % | 139.36 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.66 % | 99.46 Cr | 0.7 % | 98.73 Cr | 0.8 % | 97.94 Cr | 1.54 % | 192.24 Cr | 1.53 % | 191.6 Cr | 1.57 % | 190.72 Cr | 1.36 % | 189.75 Cr | 2.37 % | 328.36 Cr | |
| Automobile | 1.2999999999999998 % | 220.65 Cr | 0.8400000000000001 % | 150.88 Cr | 1.02 % | 150.82 Cr | 0.8799999999999999 % | 150.91 Cr | 0.9299999999999999 % | 151.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 1.24 % | 209.68 Cr | 1.17 % | 210.01 Cr | 1.4300000000000002 % | 210.19 Cr | 1.23 % | 210.34 Cr | 0.98 % | 160.35 Cr | 1.06 % | 160.07 Cr | 1.26 % | 159.55 Cr | 1.3699999999999999 % | 184.48 Cr | 1.27 % | 184.61 Cr | 1.3 % | 184.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 7.2 % | 1,266 Cr |
| Reserve Bank of India | Financial | 4.12 % | 697.21 Cr |
| AU Small Finance Bank Ltd. | Financial | 3.68 % | 620.91 Cr |
| Indian Bank | Financial | 3.65 % | 617.62 Cr |
| GOI | Sovereign | 3.63 % | 613.29 Cr |
| Axis Bank Ltd. | Financial | 3.42 % | 578.79 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 3.0 % | 507.23 Cr |
| Radhakrishna Securitisation Trust | Others | 2.66 % | 450.08 Cr |
| Union Bank of India | Financial | 2.52 % | 426.58 Cr |
| Bank of India | Financial | 2.18 % | 368.53 Cr |
| Vedanta Ltd. | Metals & Mining | 2.08 % | 352.03 Cr |
| IDBI Bank Ltd. | Financial | 2.03 % | 344.5 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.0 % | 338.76 Cr |
| HDFC Bank Ltd. | Financial | 1.9 % | 321.47 Cr |
| Punjab National Bank | Financial | 1.9 % | 322.09 Cr |
| Canara Bank | Financial | 1.89 % | 321.27 Cr |
| Power Finance Corporation Ltd. | Financial | 1.81 % | 433.43 Cr |
| Indusind Bank Ltd. | Financial | 1.76 % | 297.28 Cr |
| Piramal Finance Ltd. | Financial | 1.64 % | 276.56 Cr |
| Nirma Ltd. | Consumer Staples | 1.31 % | 222.19 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.24 % | 209.68 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 1.19 % | 201.56 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.18 % | 200.34 Cr |
| City Union Bank Ltd. | Financial | 1.17 % | 197.23 Cr |
| IDFC First Bank Ltd. | Financial | 1.15 % | 195.01 Cr |
| Nuvama Wealth and Investment Limited | Financial | 1.14 % | 193.05 Cr |
| Tamilnadu State | Others | 1.04 % | 175.41 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.04 % | 175.18 Cr |
| Bank Of Baroda | Financial | 1.03 % | 173.65 Cr |
| Tata Projects Ltd. | Construction | 0.98 % | 165.33 Cr |
| DLF Cyber City Developers Ltd. | Construction | 0.9 % | 152.19 Cr |
| UNO Minda Ltd. | Automobile | 0.89 % | 150.6 Cr |
| Manappuram Finance Ltd. | Financial | 0.89 % | 529.22 Cr |
| LIC Housing Finance Ltd. | Financial | 0.89 % | 526.64 Cr |
| Tata Communications Ltd. | Communication | 0.89 % | 150.59 Cr |
| Embassy Office Parks REIT | Construction | 0.86 % | 145.11 Cr |
| MashreqBank PSC | Financial | 0.83 % | 140.72 Cr |
| Muthoot Finance Ltd. | Financial | 0.75 % | 157.19 Cr |
| Export-Import Bank Of India | Financial | 0.74 % | 519.41 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.74 % | 124.82 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.71 % | 119.95 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.66 % | 110.78 Cr |
| Oberoi Realty Ltd. | Construction | 0.64 % | 108.05 Cr |
| Karnataka State | Others | 0.59 % | 100.01 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.59 % | 99.51 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 0.59 % | 100.14 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.58 % | 98.95 Cr |
| Bharti Telecom Ltd. | Communication | 0.5 % | 85.18 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 0.44 % | 145.96 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.41 % | 70.04 Cr |
| REC Ltd. | Financial | 0.33 % | 230.87 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.3 % | 50.05 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.3 % | 50.35 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.3 % | 50.04 Cr |
| Shriram Finance Ltd | Financial | 0.3 % | 196.29 Cr |
| Aavas Financiers Ltd. | Financial | 0.3 % | 147.14 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 0.27 % | 45.35 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.15 % | 1,623 Cr |
| Phoenix ARC Pvt Ltd. | Diversified | 0.1 % | 257.71 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.06 % | 156.9 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.01 % | 1.51 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.01 % | 1.5 Cr |