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

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109.401 +0.010 +0.01%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.26B

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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	36.910	36.910
Bonds	62.830	62.830
Other	0.250	0.250

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	43.334	44.133
Cash	36.914	28.712
Government	19.497	21.878

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	6.51	-	-
LIC Housing Finance Limited	INE115A07QE3	3.08	-	-
7.53% Govt Stock 2034	IN0020210137	2.23	-	-
Bharti Telecom Limited	INE403D08181	1.66	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.57	-	-
Bajaj Finance Limited	INE296A07SF4	1.54	-	-
Embassy Office Parks Reit	INE041007126	1.42	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.42	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.39	-	-
Nirma Limited	INE091A07216	1.30	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	272.37B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	109.401	+0.010	+0.01%