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Icici Prudential Short Term Fund Growth (0P00005UOE)

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57.080 +0.010 +0.01%

13/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 197.46B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01654

Asset Class: Bond

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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

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Name	Net %	Long %
Cash	11.160	11.160
Bonds	88.600	88.600
Other	0.240	0.240

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	57.971	47.931
Government	36.699	37.337
Cash	5.088	11.128

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	10.14	-	-
Govt Stock 22092033	IN0020200120	7.78	-	-
8% Govt Stock 2034	IN0020210137	4.61	-	-
07.06 Goi 2028	IN0020230010	3.24	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.86	-	-
SANSAR AUG 2024 VII TRUST	INE14LF15016	1.78	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.76	-	-
Muthoot Finance Limited	INE414G07IQ8	1.51	-	-
Small Industries Development Bank Of India	INE556F08KD0	1.51	-	-
LIC Housing Finance Limited	INE115A07QE3	1.51	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	268.54B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	268.54B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	268.54B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	268.54B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	268.54B	7.02	6.74	7.91

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