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Icici Prudential Long Term Bond Fund Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00005UMU)

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ICICI Prudential Income Half Yearly Dividend Payou historical data, for real-time data please try another search

11.177 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.98B

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0P00005UMU Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Half Yearly Dividend Payou (0P00005UMU) fund. Our ICICI Prudential Income Half Yearly Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.110	4.110	0.000
Bonds	95.890	95.890	0.000

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
Government	87.161	85.103
Corporate	8.734	10.712
Cash	4.105	7.267

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.54% Govt Stock 2036	IN0020220029	65.96	-	-
6.54% Govt Stock 2032	IN0020210244	20.39	-	-
The Great Eastern Shipping Company Limited	INE017A08268	8.73	-	-
Indian Railway Finance Corporation Limited	INE053F09GX2	0.38	-	-
07.67 TN UDAY 2023	IN3120161325	0.31	-	-
Indian Railway Finance Corporation Limited	INE053F09EL2	0.11	-	-
National Bank For Agriculture And Rural Development	INE261F08BE4	0.02	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	335.74B	5.68	8.10	6.79
ICICI Ultra Short Term Dir Q Div	335.74B	5.61	8.22	7.63
ICICI Ultra Short Term M Div	335.74B	5.55	7.86	6.56
ICICI Ultra Short Term Q Div	335.74B	5.47	7.98	6.41
ICICI Prudential Ultra Short Term D	335.74B	5.66	8.35	7.89

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