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Icici Prudential Banking And Psu Debt Fund Direct Plan Daily Payout Of Inc Dist Cum Cap Wdrl (0P0000XZRN)

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

10.254 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Z89

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.86B

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0P0000XZRN Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and PSU Debt Fund Direct (0P0000XZRN) 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	33.180	33.180	0.000
Bonds	66.820	66.820	0.000

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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	43.639	48.498
Government	42.152	39.084
Cash	14.209	6.790

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.53% Govt Stock 2033	IN0020200120	19.78	-	-
Small Industries Development Bank Of India	INE556F08KA6	7.48	-	-
5.38% Govt Stock 2034	IN0020210137	7.07	-	-
ICICI Bank Limited	INE090A08UB4	4.98	-	-
Rec Limited	INE020B08CG6	4.06	-	-
Bharat Sanchar Nigam Limited	INE103D08021	2.97	-	-
Chennai Petroleum Corporation Ltd.	INE178A08011	2.81	-	-
ICICI Bank Limited	INE090A08UA6	1.67	-	-
State Bank Of India	INE062A08181	1.66	-	-
Mahanagar Telephone Nigam Limited.	INE153A08089	1.60	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	331.09B	4.68	8.26	6.77
ICICI Ultra Short Term Dir Q Div	331.09B	4.95	8.25	7.67
ICICI Ultra Short Term M Div	331.09B	4.57	8.03	6.53
ICICI Ultra Short Term Q Div	331.09B	4.83	8.01	6.45
ICICI Prudential Ultra Short Term D	331.09B	5.00	8.38	7.93

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