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

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180.037 -0.015 -0.01%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01WO4

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.74B

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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	25.820	25.820
Bonds	73.880	73.880
Other	0.290	0.290

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	72.298	55.264
Government	23.043	23.328
Cash	4.366	18.653

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	6.17	-	-
7.3% Govt Stock 2028	IN0020210160	4.11	-	-
LIC Housing Finance Limited	INE115A07QE3	3.03	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.82	-	-
7.53% Govt Stock 2034	IN0020210137	2.19	-	-
Bharti Telecom Limited	INE403D08181	1.64	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.63	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.59	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.51	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.47	-	-

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 .	180.037	-0.015	-0.01%