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Icici Prudential Banking And Psu Debt Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000Z8L5)

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13.006 +0.010 +0.07%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.88B

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0P0000Z8L5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and PSU Debt Fund Direct (0P0000Z8L5) 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 %
Cash	5.590	5.590
Bonds	94.130	94.130
Other	0.280	0.280

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	67.001	48.498
Government	28.272	39.084
Cash	4.447	6.790

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07RF8	4.87	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	4.64	-	-
HDFC Bank Limited	INE040A08AF2	4.05	-	-
7.34% Govt Stock 2064	IN0020240035	3.63	-	-
State Bank Of India	INE062A08256	3.25	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.44	-	-
7.81% Govt Stock 2033	IN0020200120	2.27	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	2.17	-	-
Rural Electrification Corporation Limited	INE020B08ED9	2.13	-	-
Small Industries Development Bank Of India	INE556F08KQ2	1.96	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	13.006	+0.010	+0.07%
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