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Icici Prudential Ultra Short Term Fund Direct Plan Bonus (0P00014NYB)

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ICICI Prudential Regular Income Fund Direct Plan B historical data, for real-time data please try another search

16.100 -0.010 -0.07%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1H69

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.35B

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0P00014NYB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Income Fund Direct Plan B (0P00014NYB) fund. Our ICICI Prudential Regular Income Fund Direct Plan B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	75.320	75.550	0.230
Bonds	24.680	24.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.182
Price to Book	-	2.190
Price to Sales	-	1.449
Price to Cash Flow	-	9.217
Dividend Yield	-	1.244
5 Years Earnings Growth	-	21.994

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.124	33.412
Corporate	33.876	49.269

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Dtb 17032022	IN002021X405	5.05	-	-
Reliance Industries Limited	INE002A08575	3.73	-	-
Nabha Power Limited	INE445L08391	3.40	-	-
Vedanta Ltd. **	-	2.89	-	-
Food Corporation Of India	INE861G08035	2.80	-	-
91 Dtb 10032022	IN002021X397	2.27	-	-
The Tata Power Company Limited	INE245A08042	1.81	-	-
Shriram Transport Finance Company Limited	INE721A07QH1	1.72	-	-
Rec Limited	INE020B08CE1	1.41	-	-
Tata Value Homes Limited	INE069P08051	1.28	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	697.63B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	697.63B	7.88	23.39	15.28
ICICI Focused Bluechip Equity RetGr	697.63B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	697.63B	6.81	21.82	13.63
ICICI Balanced Adv Dir Div	637.87B	7.62	15.12	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.100	-0.010	-0.07%