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Icici Prudential Short Term Fund Growth (0P00005UOE)

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54.885 -0.010 -0.01%

17/05 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01654

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.92B

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0P00005UOE Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Short Term Growth (0P00005UOE) fund. Our ICICI Prudential Short Term Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	12.090	12.090
Bonds	87.650	87.650
Other	0.260	0.260

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.209	46.066
Government	42.196	38.777
Cash	10.226	12.660
Securitized	0.107	0.651

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	16.66	-	-
8.34% Govt Stock 2033	IN0020200120	9.10	-	-
8% Govt Stock 2034	IN0020210137	5.05	-	-
7.06% Govt Stock 2028	IN0020230010	4.15	-	-
Small Industries Development Bank Of India	INE556F08KJ7	2.03	-	-
Muthoot Finance Limited	INE414G07IQ8	1.66	-	-
Small Industries Development Bank Of India	INE556F08KD0	1.66	-	-
LIC Housing Finance Limited	INE115A07QE3	1.65	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.49	100.859	-0.11%
Pipeline Infrastructure Ltd.	INE01XX07034	1.41	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	273.5B	2.32	5.93	6.57
ICICI Ultra Short Term Dir Q Div	273.5B	2.49	6.05	7.50
ICICI Ultra Short Term M Div	273.5B	2.24	5.66	6.31
ICICI Ultra Short Term Q Div	273.5B	2.41	5.77	6.23
ICICI Prudential Ultra Short Term D	273.5B	2.52	6.14	8.00

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