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

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10.759 +0.005 +0.04%

02/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01UF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.84B

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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	8.520	8.520
Shares	1.170	1.170
Bonds	89.990	89.990
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	78.350	51.295
Financial Services	13.250	51.686
Real Estate	8.400	48.971

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	20.84	-	-
7.34% Govt Stock 2064	IN0020240035	3.95	-	-
Vedanta Limited	INE205A08038	2.97	-	-
Godrej Properties Limited	INE484J08089	2.66	-	-
Oberoi Realty Ltd.	INE093I07082	2.64	-	-
Tata Projects Limited	INE725H08246	2.63	-	-
Macrotech Developers Ltd.	INE670K07273	2.20	-	-
TVS Credit Services Limited	INE729N08089	1.98	-	-
Ess Kay Limited	INE124N07721	1.92	-	-
Torrent Power Limited	INE813H07366	1.87	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	299.29B	2.33	7.51	7.88
ICICI Prudential Ultra Short Term G	299.29B	2.28	7.25	7.57
ICICI Ultra Short Term Dir M Div	299.29B	1.74	7.17	6.61
ICICI Ultra Short Term Dir Q Div	299.29B	2.31	7.39	7.62
ICICI Ultra Short Term M Div	299.29B	1.71	6.94	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.759	+0.005	+0.04%