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

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10.663 +0.004 +0.03%

03/07 - 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: 162.69B

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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	44.320	44.320
Bonds	55.450	55.450
Other	0.230	0.230

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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	58.656	48.589
Government	22.385	16.640
Cash	18.726	29.045

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.11% Govt Stock 2028	IN0020210160	6.43	-	-
LIC Housing Finance Ltd	INE115A07QD5	3.70	-	-
182 Days Tbill	IN002024Y480	3.03	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.36	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.31	-	-
Bharti Telecom Limited	INE403D08181	2.13	-	-
Larsen And Toubro Limited	INE018A08BK6	1.54	-	-
LIC Housing Finance Ltd	INE115A07QB9	1.39	-	-
HDFC Bank Ltd.	INE040A16GS5	1.31	-	-
Oberoi Realty Limited	INE093I07066	1.24	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Balanced Adv Dir Div	637.87B	5.48	13.98	11.48

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