ICICI Prudential Ultra Short Term Fund

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    5 positions in one filing

    ₹521.70 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    5 positions in one filing

    ₹522.68 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    5 positions in one filing

    ₹522.73 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    5 positions in one filing

    ₹562.08 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    5 positions in one filing

    ₹561.58 Cr total

    Filed 31 May 2026AMFI portfolioview source