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Icici Prudential Ultra Short Term Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000TFY0)

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ICICI Prudential Regular Income Fund Half Yearly D historical data, for real-time data please try another search

10.611 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.08B

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0P0000TFY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Income Fund Half Yearly D (0P0000TFY0) fund. Our ICICI Prudential Regular Income Fund Half Yearly D 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	68.640	68.640	0.000
Bonds	31.360	31.360	0.000

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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
Cash	50.995	28.654
Corporate	34.705	49.492
Government	14.300	15.617

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Dtb 24112022	IN002022Y088	6.17	-	-
182 Dtb 01122022	IN002022Y096	4.45	-	-
National Bank For Agriculture And Rural Development	INE261F08CY0	3.95	-	-
182 Dtb 17112022	IN002022Y070	3.77	-	-
National Bank For Agriculture And Rural Development	INE261F08AT4	2.96	-	-
Housing Development Finance Corporation Ltd	INE001A07SH4	2.91	-	-
182 Dtb 10112022	IN002022Y062	2.75	-	-
Housing Development Finance Corporation Ltd	INE001A07SX1	2.13	-	-
Housing Development Finance Corporation Ltd	INE001A07SD3	1.73	-	-
Shriram Transport Finance Company Limited	INE721A07QH1	1.40	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
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 Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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