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Icici Prudential Banking And Psu Debt Fund Direct Plan Bonus (0P00014Z4W)

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ICICI Prudential Banking and PSU Debt Fund Direct historical data, for real-time data please try another search

- Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1B40

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.53B

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0P00014Z4W Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and PSU Debt Fund Direct (0P00014Z4W) fund. Our ICICI Prudential Banking and PSU Debt Fund Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.110	20.110	0.000
Bonds	79.890	79.890	0.000

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	55.581	47.429
Government	30.384	39.470
Cash	11.223	7.864
Securitized	2.812	2.812

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank Limited	INE090A08UB4	8.21	-	-
National Bank For Agriculture And Rural Development	INE261F08AK3	6.19	-	-
Small Industries Development Bank Of India	INE556F08JC4	4.62	-	-
RELIANCE INDUSTRIES LIMITED	INE002A08567	3.10	-	-
Housing And Urban Development Corporation Ltd.	INE031A08657	3.09	-	-
ONGC Mangalore Petrochemicals Limited	INE053T07026	3.09	-	-
Axis Bank Limited	INE238A08427	2.99	-	-
State Bank Of India	INE062A08124	2.95	-	-
Axis Bank Limited	INE238A08401	2.88	-	-
Axis Bank Limited	INE238A08443	2.68	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term G	311.33B	4.58	8.05	7.67
ICICI Ultra Short Term Dir M Div	311.33B	4.05	8.10	6.76
ICICI Ultra Short Term Dir Q Div	311.33B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	311.33B	3.98	7.86	6.53
ICICI Ultra Short Term Q Div	311.33B	4.56	7.95	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .			%
	Candriam Absolute.	170.350	+0.200	+0.12%