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

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10.990 +0.006 +0.06%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01YE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.81B

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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	6.460	6.460
Bonds	93.280	93.280
Other	0.260	0.260

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	67.166	48.297
Government	28.379	36.170
Cash	4.196	7.742

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	4.34	-	-
HDFC Bank Limited	INE040A08AF2	3.99	-	-
7.34% Govt Stock 2064	IN0020240035	3.56	-	-
State Bank Of India	INE062A08256	3.20	-	-
7.81% Govt Stock 2033	IN0020200120	2.78	-	-
LIC Housing Finance Ltd	INE115A07QV7	2.42	-	-
LIC Housing Finance Ltd	INE115A07RF8	2.41	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.17	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	2.13	-	-
Small Industries Development Bank Of India	INE556F08KQ2	1.93	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	322.3B	5.00	8.38	7.93
ICICI Prudential Ultra Short Term G	322.3B	4.88	8.13	7.62
ICICI Ultra Short Term Dir M Div	322.3B	4.37	8.15	6.73
ICICI Ultra Short Term Dir Q Div	322.3B	4.95	8.25	7.67
ICICI Ultra Short Term M Div	322.3B	4.27	7.92	6.50

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