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Icici Prudential Short Term Fund Growth (0P00005UOE)

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57.188 +0.050 +0.08%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 200.02B

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	10.770	10.770
Bonds	88.980	88.980
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	51.541	46.487
Government	37.444	37.547
Cash	10.772	13.465

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	11.80	-	-
7.93% Govt Stock 2033	IN0020200120	7.80	-	-
7.53% Govt Stock 2034	IN0020210137	4.62	-	-
7.06% Govt Stock 2028	IN0020230010	3.23	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.86	-	-
SANSAR AUG 2024 VII TRUST	INE14LF15016	1.77	-	-
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	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	272.37B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	57.188	+0.050	+0.08%