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Icici Prudential Ultra Short Term Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P00011RGQ)

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11.177 +0.002 +0.02%

06/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 137.57B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01T53

Asset Class: Equity

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0P00011RGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Income Fund Direct Plan Q (0P00011RGQ) fund. Our ICICI Prudential Regular Income Fund Direct Plan Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	53.590	53.590
Bonds	46.160	46.160
Other	0.250	0.250

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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	60.639	51.888
Cash	25.324	28.308
Government	13.043	16.900
Securitized	0.742	0.893

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days T - Bill- 06/02/2025	IN002023Z471	2.89	-	-
364 DTB 13032025	IN002023Z539	2.87	-	-
Small Industries Development Bank Of India	INE556F08JU6	2.74	-	-
LIC Housing Finance Limited	INE115A07QD5	2.47	-	-
Bharti Telecom Limited	INE403D08181	2.40	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	2.19	-	-
India (Republic of)	IN002023Z406	2.18	-	-
HDFC Bank Ltd.	INE040A16EN1	2.15	-	-
Indusind Bank Ltd.	INE095A16V12	1.80	-	-
Rural Electrification Corporation Limited	INE020B08906	1.73	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	662.07B	26.42	20.06	15.36
ICICI Focused Bluechip Eq RetailDiv	662.07B	25.68	19.24	14.54
ICICI Prud Focused Bluechip Div	662.07B	26.77	20.53	15.90
ICICI Prud Focused Bluechip Gr	662.07B	26.97	20.79	16.25
ICICI Prudential Balanced Adv Gr	620.51B	15.98	13.76	11.76

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