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Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XWA9)

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11.568 +0.010 +0.08%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.9B

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0P0000XWA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Corporate Bond Fund Direct Plan Q (0P0000XWA9) fund. Our ICICI Prudential Corporate Bond Fund Direct Plan Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.180	8.180
Shares	1.050	1.050
Bonds	90.460	90.460
Other	0.310	0.310

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

Name	Net %	Category Average
Industrials	84.760	55.569
Financial Services	15.240	52.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	21.90	-	-
Vedanta Limited	INE205A08038	2.98	-	-
Godrej Properties Limited	INE484J08089	2.65	-	-
Oberoi Realty Ltd.	INE093I07082	2.63	-	-
Tata Projects Limited	INE725H08246	2.63	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.21	-	-
Macrotech Developers Ltd.	INE670K07273	2.19	-	-
7.34% Govt Stock 2064	IN0020240035	2.06	-	-
TVS Credit Services Limited	INE729N08089	1.98	-	-
Ess Kay Limited	INE124N07721	1.92	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54
ICICI Ultra Short Term Dir M Div	295.45B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	1.05	6.85	6.39
ICICI Ultra Short Term Q Div	295.45B	1.09	6.86	6.25

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