Breaking News

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

NSE

Add to/Remove from a Portfolio Add to Watchlist

10.759 -0.007 -0.07%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01UF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.01B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	6.230	6.230
Shares	6.180	6.180
Bonds	87.280	87.280
Other	0.320	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.207	23.327
Price to Book	1.607	1.475
Price to Sales	7.530	7.451
Price to Cash Flow	20.723	17.932
Dividend Yield	5.763	6.316
5 Years Earnings Growth	3.028	6.800

Sector Allocation

Name	Net %	Category Average
Real Estate	82.420	61.504
Industrials	15.280	31.262
Financial Services	2.300	46.736

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	9.78	-	-
7.34% Govt Stock 2064	IN0020240035	3.41	-	-
Embassy Office	INE041025011	3.26	386.80	+1.33%
National Bank For Agriculture And Rural Development	INE261F08EA6	3.09	-	-
Vedanta Limited	INE205A08038	3.00	-	-
Godrej Properties Limited	INE484J08089	2.69	-	-
Oberoi Realty Limited	INE093I07082	2.67	-	-
TATA Projects Limited	INE725H08246	2.65	-	-
Macrotech Developers Limited	INE670K07273	2.21	-	-
TVS Credit Services Limited	INE729N08089	1.99	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	331.09B	5.02	7.88	6.73
ICICI Ultra Short Term Dir Q Div	331.09B	5.61	8.22	7.63
ICICI Ultra Short Term M Div	331.09B	4.91	7.64	6.49
ICICI Ultra Short Term Q Div	331.09B	5.47	7.98	6.41
ICICI Prudential Ultra Short Term D	331.09B	5.66	8.35	7.89

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000V9C3 Comments

Write your thoughts about Icici Prudential Medium Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,344.34	+16.89	+0.32%
NSE All Share	146,346.30	+589.78	+0.40%
US 30	44,300.5	+124.4	+0.28%
US 500	6,398.3	+8.8	+0.14%
FTSE 100	9,121.56	+25.83	+0.28%
DAX	24,095.29	-98.05	-0.41%
South Africa Top 40	93,238.99	-253.92	-0.27%

Brent Oil	66.96	+0.37	+0.56%
Crude Oil WTI	64.22	+0.34	+0.53%
Gold	3,407.07	-84.23	-2.41%
Silver	37.820	-0.722	-1.87%
Copper	4.4323	-0.0393	-0.88%
London Cocoa	5,489.00	-21.00	-0.38%
London Wheat	172.40	-0.70	-0.40%

Nigeria 10Y	15.673	+0.000	+0.00%
Nigeria 2Y	16.812	+0.000	+0.00%
U.K. 10Y	4.5740	-0.0330	-0.72%
Germany 10Y	2.6902	+0.0042	+0.16%
U.S. 10Y	4.267	-0.016	-0.37%
U.S. 5Y	3.823	-0.006	-0.16%
U.S. 2Y	3.758	0.000	0.00%

Fidelitybk	21.300	+0.200	+0.95%
Zenith Bank	74.15	-0.50	-0.67%
UBA	48.60	0.00	0.00%
First HoldCo	32.90	-0.05	-0.15%
Guaranty Trust Holding	100.00	0.00	0.00%
Sterling Bank	8.370	+0.020	+0.24%
Dangote Cement	546.00	-31.00	-5.37%

Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	10.759	-0.007	-0.07%
Fidelity Funds .	22.892	+0.060	+0.25%
6416	87.10	+0.60	+0.69%
BPAC13	0.00	0.00	0.00%
Royal London Ster.	1.62	-0.00	-0.06%
BCVNz	95.25	+0.48	+0.50%
First Investors T.	11.450	+0.000	+0.00%
Bualuang China Eq.	7.791	-0.003	-0.03%