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Icici Prudential Savings Fund Payout Of Income Dist Cum Cap Wdrl Others (0P00011MOQ)

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184.829 +0.030 +0.02%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WO4

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.61B

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0P00011MOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Flexible Income Plan Dividend Pay (0P00011MOQ) fund. Our ICICI Prudential Flexible Income Plan Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.550	39.550
Bonds	60.170	60.170
Other	0.270	0.270

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	61.908	52.962
Cash	19.628	20.700
Government	18.193	22.467

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	5.78	-	-
LIC Housing Finance Limited	INE115A07QE3	2.84	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.07	-	-
7.53% Govt Stock 2034	IN0020210137	2.05	-	-
Bank of India Ltd.	INE084A16CT0	1.70	-	-
Bharti Telecom Limited	INE403D08181	1.53	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.52	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.44	-	-
7.3% Govt Stock 2028	IN0020210160	1.44	-	-
Embassy Office Parks Reit	INE041007126	1.31	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	291.18B	7.28	6.50	6.33
ICICI Ultra Short Term Q Div	291.18B	7.89	6.59	6.28
ICICI Prudential Ultra Short Term D	291.18B	8.28	6.95	7.88
ICICI Prudential Ultra Short Term G	291.18B	8.03	6.69	7.57
ICICI Ultra Short Term Dir M Div	291.18B	7.50	6.76	6.55

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	184.829	+0.030	+0.02%