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

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10.706 0.000 0.00%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.51B

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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 %	Short %
Cash	46.910	47.710	0.800
Bonds	52.850	52.850	0.000
Other	0.240	0.240	0.000

Style Box

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	60.838	49.492
Cash	22.167	28.654
Government	16.758	15.617

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.11% Govt Stock 2028	IN0020210160	5.21	-	-
LIC Housing Finance Ltd	INE115A07QD5	3.75	-	-
182 Days Tbill	IN002024Y480	3.08	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.99	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.35	-	-
Vedanta Limited	INE205A08046	1.87	-	-
Piramal Finance Limited	INE202B07JS2	1.71	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.57	-	-
Larsen And Toubro Limited	INE018A08BK6	1.56	-	-
LIC Housing Finance Ltd	INE115A07QB9	1.41	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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