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Icici Prudential Ultra Short Term Fund Growth (0P0000TFXX)

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26.060 +0.003 +0.01%

30/08 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 141.13B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01TP7

Asset Class: Equity

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0P0000TFXX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Income Fund Growth (0P0000TFXX) fund. Our ICICI Prudential Regular Income Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	57.360	60.380	3.020
Bonds	42.390	42.390	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	62.705	49.392
Cash	25.710	30.408
Government	10.615	18.256
Securitized	0.728	1.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08JU6	3.01	-	-
India (Republic of)	IN002023Z471	2.77	-	-
364 DTB 13032025	IN002023Z539	2.76	-	-
Bharti Telecom Limited	INE403D08181	2.34	-	-
India (Republic of)	IN002023Z406	2.10	-	-
HDFC Bank Ltd.	INE040A16EN1	2.07	-	-
Indusind Bank Ltd.	INE095A16V12	1.73	-	-
Rural Electrification Corporation Limited	INE020B08906	1.69	-	-
Indusind Bank Ltd.	INE095A16V46	1.55	-	-
182 DTB 18102024	IN002024Y035	1.42	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	627.17B	22.27	22.52	15.55
ICICI Focused Bluechip Eq RetailDiv	627.17B	12.46	15.19	12.84
ICICI Prud Focused Bluechip Div	627.17B	17.24	19.16	14.99
ICICI Prud Focused Bluechip Gr	627.17B	22.67	23.26	16.43
ICICI Prudential Balanced Adv Gr	601.35B	12.84	14.17	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.060	+0.003	+0.01%