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Icici Prudential Ultra Short Term Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000TFXZ)

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11.084 +0.008 +0.07%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.92B

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0P0000TFXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Income Fund Quarterly Div (0P0000TFXZ) fund. Our ICICI Prudential Regular Income Fund Quarterly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	45.160	45.160
Bonds	54.600	54.600
Other	0.240	0.240

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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	58.734	47.560
Government	21.329	16.710
Cash	19.695	31.994

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.11% Govt Stock 2028	IN0020210160	7.06	-	-
LIC Housing Finance Limited	INE115A07QD5	3.86	-	-
182 Days Tbill	IN002024Y480	3.15	-	-
Bharti Telecom Limited	INE403D08181	2.22	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.97	-	-
Small Industries Development Bank Of India	INE556F08JZ5	1.92	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.77	-	-
Larsen And Toubro Limited	INE018A08BK6	1.61	-	-
LIC Housing Finance Limited	INE115A07QB9	1.45	-	-
HDFC Bank Ltd.	INE040A16GS5	1.36	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	680.34B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	680.34B	2.91	19.01	14.91
ICICI Prudential Balanced Adv Gr	625.28B	3.40	12.97	11.07

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