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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtLIC Housing Finance Ltd. **2.64823850385.3373
Corporate DebtSmall Industries Development Bank Of India. **2.56573750373.3376
Corporate DebtBharti Telecom Ltd.2.246032500326.8054
Corporate DebtL&T Metro Rail (Hyderabad) Ltd. **2.04823000298.0296
Corporate DebtRural Electrification Corporation Ltd. **1.61682350235.2644
Corporate DebtLIC Housing Finance Ltd. **1.54532250224.8589
Corporate DebtPower Finance Corporation Ltd. **1.54172250224.3286
Corporate DebtOberoi Realty Ltd. **1.374820000200.0462
Corporate DebtSmall Industries Development Bank Of India.1.36802000199.0600
Corporate DebtMankind Pharma Ltd **1.068615500155.4926
Corporate DebtTata Housing Development Company Ltd. **1.031715000150.1163
Corporate DebtNABARD1.02721500149.4597
Corporate DebtSmall Industries Development Bank Of India. **1.02561500149.2290
Corporate DebtNirma Ltd. **0.997114500145.0800
Corporate DebtLIC Housing Finance Ltd. **0.92831350135.0768
Corporate DebtPower Finance Corporation Ltd. **0.857412500124.7593
Corporate DebtSmall Industries Development Bank Of India. **0.856712500124.6599
Corporate DebtLIC Housing Finance Ltd. **0.85621250124.5876
Corporate DebtGodrej Industries Ltd.0.73531075106.9909
Corporate DebtMotilal oswal finvest Ltd **0.689810000100.3664
Corporate DebtNirma Ltd. **0.689710000100.3554
Corporate DebtTata Realty & Infrastructure Ltd. **0.689410000100.3143
Corporate DebtShriram Finance Ltd.0.687610000100.0482
Corporate DebtTata Realty & Infrastructure Ltd. **0.687610000100.0579
Corporate DebtNABARD **0.6846100099.6158
Corporate DebtSmall Industries Development Bank Of India.0.6844100099.5817
Corporate DebtNABARD **0.6843100099.5677
Corporate DebtLIC Housing Finance Ltd. **0.6840100099.5347
Corporate DebtNABARD **0.6782100098.6800
Corporate DebtSmall Industries Development Bank Of India. **0.650495094.6441
Corporate DebtDLF Home Developers Ltd. **0.5160750075.0814
Corporate DebtTata Housing Development Company Ltd. **0.5151750074.9542
Corporate DebtNABARD **0.513575074.7193
Corporate DebtAditya Birla Real Estate Ltd. **0.4117600059.9085
Corporate DebtBharti Telecom Ltd. **0.345050050.1957
Corporate DebtManappuram Finance Ltd. **0.3436500049.9906
Corporate DebtNABARD **0.343150049.9240
Corporate DebtShriram Finance Ltd. **0.3429500049.8996
Corporate DebtMahindra Rural Housing Finance Ltd. **0.342450049.8260
Corporate DebtPower Finance Corporation Ltd.0.342150049.7800
Corporate DebtShriram Finance Ltd. **0.3084450044.8690
Corporate DebtMankind Pharma Ltd **0.2002290029.1248
Corporate DebtMotilal Oswal Home Finance Ltd. **0.180025026.1919
Corporate DebtRural Electrification Corporation Ltd. **0.1720250025.0320
Corporate DebtG R Infraprojects Ltd. **0.171625024.9728
Corporate DebtLIC Housing Finance Ltd. **0.171525024.9538
Corporate DebtNABARD **0.171325024.9249
Corporate DebtThe Great Eastern Shipping Company Ltd. **0.137420019.9858
Corporate DebtEMBASSY OFFICE PARKS REIT **0.101915014.8212
Corporate DebtTata Steel Ltd. **0.06871009.9954
Total 39.5471 5754.4372
Government SecuritiesGovernment Securities0.5203750000075.7024
Total 0.5203 75.7024
Cash & Cash Equivalents and Net AssetsTREPS4.0445 588.5050
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.0619 -300.0171
Total 1.9826 288.4879
Treasury Bills364 Days Treasury Bills2.716840000000395.3196
Treasury Bills364 Days Treasury Bills2.700140000000392.8856
Treasury Bills364 Days Treasury Bills2.055230000000299.0469
Treasury Bills182 Days Treasury Bills1.020015000000148.4226
Treasury Bills364 Days Treasury Bills0.67841000000098.7092
Treasury Bills182 Days Treasury Bills0.67501000000098.2214
Treasury Bills182 Days Treasury Bills0.3425500000049.8412
Total 10.1880 1482.4465
PTC & Securitized DebtFIRST BUSINESS RECEIVABLES TRUST **0.6995100101.7902
Total 0.6995 101.7902
Certificate of DepositPunjab National Bank4.058512000590.5506
Certificate of DepositRBL Bank Ltd. **2.69218000391.7260
Certificate of DepositNABARD **2.03456000296.0346
Certificate of DepositHDFC Bank Ltd. **2.02946000295.2966
Certificate of DepositIndusInd Bank Ltd. **1.70035000247.4115
Certificate of DepositUnion Bank Of India **1.68955000245.8403
Certificate of DepositBank Of India **1.68955000245.8383
Certificate of DepositIndusInd Bank Ltd. **1.52254500221.5429
Certificate of DepositSmall Industries Development Bank Of India. **1.35634000197.3564
Certificate of DepositIndian Bank **1.32774000193.1876
Certificate of DepositAU Small Finance Bank Ltd. **1.29964000189.0998
Certificate of DepositAxis Bank Ltd.1.01883000148.2503
Certificate of DepositHDFC Bank Ltd. **1.01813000148.1357
Certificate of DepositThe Federal Bank Ltd. **0.99523000144.8045
Certificate of DepositFederal Bank Ltd. **0.6803200098.9847
Certificate of DepositCanara Bank **0.6787200098.7608
Certificate of DepositHDFC Bank Ltd. **0.6754200098.2800
Certificate of DepositBank Of India **0.6750200098.2127
Certificate of DepositPunjab National Bank **0.6739200098.0590
Certificate of DepositIndian Bank **0.6736200098.0183
Certificate of DepositPunjab National Bank **0.6706200097.5799
Certificate of DepositHDFC Bank Ltd. **0.6597200095.9864
Certificate of DepositAxis Bank Ltd. **0.6498200094.5555
Certificate of DepositAU Small Finance Bank Ltd. **0.6442200093.7349
Certificate of DepositAU Small Finance Bank Ltd. **0.6397200093.0817
Certificate of DepositAU Small Finance Bank Ltd. **0.6373200092.7390
Certificate of DepositAxis Bank Ltd. **0.3381100049.2031
Certificate of DepositCanara Bank **0.3373100049.0790
Certificate of DepositIndusInd Bank Ltd. **0.169150024.6015
Total 33.2348 4835.9516
Commercial PaperAngel One Ltd. **1.70075000247.4703
Commercial PaperJM Financial Services Ltd. **1.28574000187.0864
Commercial PaperJM Financial Services Ltd. **1.11753500162.6007
Commercial PaperEMBASSY OFFICE PARKS REIT **0.6821200099.2520
Commercial PaperTata Capital Housing Finance Ltd. **0.6791200098.8146
Commercial PaperBahadur Chand Investments Pvt. Ltd. **0.6760200098.3648
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.6715200097.7163
Commercial PaperSharekhan Ltd **0.6606200096.1273
Commercial PaperNuvama Wealth & Investment Ltd **0.6550200095.3092
Commercial PaperNuvama Wealth & Investment Ltd **0.6539200095.1481
Commercial PaperNuvama Wealth & Investment Ltd **0.6517200094.8235
Commercial PaperSharekhan Ltd **0.6438200093.6842
Commercial PaperIGH Holdings Pvt Ltd. **0.5098150074.1771
Commercial PaperIGH Holdings Pvt Ltd. **0.3423100049.8020
Commercial PaperIGH Holdings Pvt Ltd. **0.3418100049.7294
Commercial PaperPVR Ltd. **0.3393100049.3697
Commercial PaperInfina Finance Pvt. Ltd. **0.3392100049.3512
Commercial PaperPVR Ltd. **0.3338100048.5672
Commercial PaperIGH Holdings Pvt Ltd. **0.3304100048.0728
Commercial PaperPVR INOX Ltd. **0.3291100047.8924
Commercial PaperSharekhan Ltd **0.3286100047.8131
Commercial PaperSharekhan Ltd **0.3202100046.5938
Total 13.5921 1977.7661
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.23563275234.2811
Total 0.2356 34.2811
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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