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Icici Prudential Medium Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V9C3)

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10.841 -0.002 -0.01%

22/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01UF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.34B

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0P0000V9C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Corporate Bond Fund Quarterly Div (0P0000V9C3) fund. Our ICICI Prudential Corporate Bond Fund Quarterly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.260	7.260
Shares	3.110	3.110
Bonds	89.330	89.330
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.738	23.857
Price to Book	1.366	1.350
Price to Sales	5.714	4.335
Price to Cash Flow	12.014	14.198
Dividend Yield	4.712	5.194
5 Years Earnings Growth	10.960	10.683

Sector Allocation

Name	Net %	Category Average
Real Estate	65.430	55.783
Industrials	29.490	36.175
Financial Services	5.080	42.364

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	20.90	-	-
7.34% Govt Stock 2064	IN0020240035	3.52	-	-
Vedanta Limited	INE205A08038	2.97	-	-
Godrej Properties Limited	INE484J08089	2.67	-	-
Oberoi Realty Ltd.	INE093I07082	2.64	-	-
Tata Projects Limited	INE725H08246	2.63	-	-
Macrotech Developers Ltd.	INE670K07273	2.19	-	-
TVS Credit Services Limited	INE729N08089	1.98	-	-
Ess Kay Limited	INE124N07721	1.92	-	-
6.79% Govt Stock 2034	IN0020240126	1.90	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	312.12B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	312.12B	3.68	7.94	7.96
ICICI Prudential Ultra Short Term G	312.12B	3.60	7.69	7.65
ICICI Ultra Short Term Dir M Div	312.12B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	312.12B	3.65	7.83	7.70

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