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Icici Prudential Savings Fund Direct Plan Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000Z4HZ)

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110.216 +0.009 +0.01%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.98B

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0P0000Z4HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Flexible Income Plan Direct Plan (0P0000Z4HZ) fund. Our ICICI Prudential Flexible Income Plan Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.440	26.440
Bonds	73.280	73.280
Other	0.280	0.280

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

Bonds

Name	Net %	Category Average
Corporate	69.446	54.217
Government	23.674	22.565
Cash	6.599	19.567

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	5.89	-	-
7.11% Govt Stock 2028	IN0020210160	3.91	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.25	-	-
LIC Housing Finance Limited	INE115A07QE3	2.86	-	-
6.99% Govt Stock 2034	IN0020210137	2.09	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.98	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.56	-	-
Bharti Telecom Limited	INE403D08181	1.55	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.51	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.44	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Ultra Short Term M Div	312.12B	4.40	7.94	6.62
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

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