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Icici Prudential Banking And Psu Debt Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000YR3X)

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10.999 +0.015 +0.14%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01YE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.57B

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0P0000YR3X Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and PSU Debt Fund Retail (0P0000YR3X) fund. Our ICICI Prudential Banking and PSU Debt Fund Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.630	4.630
Bonds	95.070	95.070
Other	0.300	0.300

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	55.961	46.418
Government	34.999	39.701
Securitized	4.598	2.964
Cash	4.139	7.166

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07RF8	4.65	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	4.16	-	-
7.34% Govt Stock 2064	IN0020240035	3.75	-	-
Shivshakti Securitisation Trust **	-	2.30	-	-
Siddhivinayak Securitisation Trust **	-	2.30	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	2.29	-	-
HDFC Bank Limited	INE040A08AF2	2.17	-	-
HDFC Bank Limited	INE040A08666	2.10	-	-
Small Industries Development Bank Of India	INE556F08KQ2	2.08	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.07	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	334.53B	5.07	7.48	6.68
ICICI Ultra Short Term Dir Q Div	334.53B	5.64	7.89	7.56
ICICI Ultra Short Term M Div	334.53B	4.92	7.25	6.44
ICICI Ultra Short Term Q Div	334.53B	5.48	7.65	6.34
ICICI Prudential Ultra Short Term D	334.53B	5.68	8.02	7.83

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