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

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10.708 +0.003 +0.02%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.02B

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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	59.100	59.100
Bonds	40.640	40.640
Other	0.260	0.260

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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	48.150	42.149
Cash	45.772	36.016
Government	5.819	15.730

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	3.06	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.80	-	-
364 DTB 13032025	IN002023Z539	2.79	-	-
Small Industries Development Bank Of India	INE556F08JU6	2.63	-	-
Bharti Telecom Limited	INE403D08181	2.30	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	2.10	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.79	-	-
Rural Electrification Corporation Limited	INE020B08906	1.65	-	-
LIC Housing Finance Limited	INE115A07QB9	1.58	-	-
Power Finance Corporation Limited	INE134E08KT5	1.58	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.708	+0.003	+0.02%