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Icici Prudential Ultra Short Term Fund Direct Plan Growth (0P0000XWCA)

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30.220 +0.004 +0.01%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01T04

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.82B

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0P0000XWCA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Income Fund Direct Plan G (0P0000XWCA) fund. Our ICICI Prudential Regular Income Fund Direct Plan G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	48.610	48.610
Bonds	51.130	51.130
Other	0.260	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.082	18.182
Price to Book	1.843	2.190
Price to Sales	1.239	1.449
Price to Cash Flow	6.111	9.217
Dividend Yield	1.094	1.244
5 Years Earnings Growth	18.374	21.994

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.809	50.078
Cash	25.486	30.640
Government	16.446	15.874

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.11% Govt Stock 2028	IN0020210160	4.79	-	-
LIC Housing Finance Ltd	INE115A07QD5	3.46	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.33	-	-
182 Days Tbill	IN002024Y480	2.84	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.16	-	-
Vedanta Limited	INE205A08046	1.72	-	-
Piramal Finance Limited	INE202B07JS2	1.57	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.45	-	-
Larsen And Toubro Limited	INE018A08BK6	1.44	-	-
LIC Housing Finance Ltd	INE115A07QB9	1.30	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Prudential Balanced Adv M Div	649.64B	6.17	13.16	10.50

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