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Icici Prudential Ultra Short Term Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000TFXY)

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10.666 0.001 0%

11/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01TR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.89B

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0P0000TFXY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Income Fund Monthly Divid (0P0000TFXY) fund. Our ICICI Prudential Regular Income Fund Monthly Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	57.200	57.200
Bonds	42.520	42.520
Other	0.280	0.280

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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	54.466	42.361
Cash	34.550	36.305
Government	10.706	14.883

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	3.25	-	-
364 DTB 13032025	IN002023Z539	2.98	-	-
Bharti Telecom Limited	INE403D08181	2.44	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.28	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	2.24	-	-
Small Industries Development Bank Of India	INE556F08JZ5	2.23	-	-
LIC Housing Finance Limited	INE115A07QB9	2.06	-	-
Power Finance Corporation Limited	INE134E08KT5	1.68	-	-
Small Industries Development Bank Of India	INE556F08JU6	1.64	-	-
Oberoi Realty Ltd.	INE093I07066	1.50	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Prudential Balanced Adv Div	604.34B	-3.01	10.12	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.666	0.001	0%