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Icici Prudential Ultra Short Term Fund Direct Plan Growth (0P0000XWCA)

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29.012 +0.003 +0.01%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.02B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01T04

Asset Class: Equity

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0P0000XWCA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Income Fund Direct Plan G (0P0000XWCA) fund. Our ICICI Prudential Regular Income Fund Direct Plan G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	59.100	59.100
Bonds	40.640	40.640
Other	0.260	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.082	18.182
Price to Book	1.843	2.190
Price to Sales	1.239	1.449
Price to Cash Flow	6.111	9.217
Dividend Yield	1.094	1.244
5 Years Earnings Growth	18.374	21.994

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.150	42.202
Cash	45.772	35.794
Government	5.819	15.761

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	3.06	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.80	-	-
364 DTB 13032025	IN002023Z539	2.79	-	-
Small Industries Development Bank Of India	INE556F08JU6	2.63	-	-
Bharti Telecom Limited	INE403D08181	2.30	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	2.10	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.79	-	-
Rural Electrification Corporation Limited	INE020B08906	1.65	-	-
LIC Housing Finance Limited	INE115A07QB9	1.58	-	-
Power Finance Corporation Limited	INE134E08KT5	1.58	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

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