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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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12.995 +0.001 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.54B

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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	3.730	3.730
Bonds	95.990	95.990
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	67.002	47.451
Government	29.448	36.779
Cash	3.266	7.033

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	4.68	-	-
LIC Housing Finance Ltd	INE115A07RF8	4.43	-	-
HDFC Bank Limited	INE040A08AF2	3.82	-	-
7.34% Govt Stock 2064	IN0020240035	3.63	-	-
State Bank Of India	INE062A08256	3.28	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.46	-	-
6.79% Govt Stock 2034	IN0020240126	2.43	-	-
7.81% Govt Stock 2033	IN0020200120	2.29	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	2.17	-	-
Rural Electrification Corporation Limited	INE020B08ED9	2.14	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	335.74B	5.68	8.10	6.79
ICICI Ultra Short Term Dir Q Div	335.74B	5.61	8.22	7.63
ICICI Ultra Short Term M Div	335.74B	5.55	7.86	6.56
ICICI Ultra Short Term Q Div	335.74B	5.47	7.98	6.41
ICICI Prudential Ultra Short Term D	335.74B	5.66	8.35	7.89

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