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Icici Prudential Medium Term Bond Fund C Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V9C5)

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ICICI Prudential Corporate Bond Fund C Quarterly D historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01UO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.93B

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0P0000V9C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Corporate Bond Fund C Quarterly D (0P0000V9C5) fund. Our ICICI Prudential Corporate Bond Fund C Quarterly D 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	10.400	10.400	0.000
Bonds	89.600	89.600	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	66.784	52.875
Government	23.868	34.993
Cash	9.347	8.036

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
6.67% Govt Stock 2035	IN0020210152	12.07	-	-
6.1% Govt Stock 2031	IN0020210095	9.72	-	-
Coastal Gujarat Power Limited	INE295J08014	4.46	-	-
Bangalore Airport Hotel Limited	INE119L07014	3.52	-	-
Bharat Sanchar Nigam Limited	INE103D08021	2.25	-	-
The Great Eastern Shipping Company Limited	INE017A08284	2.14	-	-
Embassy Office Parks Reit	INE041007050	2.13	-	-
Ongc Petro Additions Limited	INE163N08180	2.11	-	-
Nirma Limited	INE091A08149	1.85	-	-
Tmf Holdings Limited	INE909H08279	1.82	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	311.33B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	311.33B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	311.33B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	311.33B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	311.33B	3.68	7.94	7.96

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