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Icici Prudential Ultra Short Term Fund Growth (0P0000TFXX)

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28.198 +0.003 +0.01%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.77B

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0P0000TFXX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Income Fund Growth (0P0000TFXX) fund. Our ICICI Prudential Regular Income Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	51.540	51.540
Bonds	48.190	48.190
Other	0.270	0.270

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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
Corporate	52.576	50.237
Cash	28.329	30.445
Government	16.176	15.333
Securitized	2.651	2.166

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.11% Govt Stock 2028	IN0020210160	4.30	-	-
LIC Housing Finance Ltd	INE115A07QD5	3.54	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.41	-	-
Radhakrishna Securitization Trust **	-	2.65	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.21	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.07	-	-
Vedanta Limited	INE205A08046	1.77	-	-
Piramal Finance Limited	INE202B07JS2	1.63	-	-
Larsen And Toubro Limited	INE018A08BK6	1.47	-	-
LIC Housing Finance Ltd	INE115A07QB9	1.33	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Balanced Adv Dir Div	657.11B	7.51	12.94	11.61

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