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Icici Prudential Bond Fund Institutional Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000INWS)

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ICICI Prudential Income Opportunities Fund Institu historical data, for real-time data please try another search

10.644 -0.070 -0.69%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ES3

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.71B

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0P0000INWS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Opportunities Fund Institu (0P0000INWS) fund. Our ICICI Prudential Income Opportunities Fund Institu 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	10.510	11.300	0.790
Bonds	89.490	89.490	0.000

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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	67.371	56.781
Corporate	22.123	28.975
Cash	10.507	5.729

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.1% Govt Stock 2031	IN0020210095	27.81	-	-
6.67% Govt Stock 2035	IN0020210152	23.07	-	-
4.04% Govt Stock 2028	IN0020210160	4.53	-	-
6.54% Govt Stock 2032	IN0020210244	4.01	-	-
State Bank Of India	INE062A08207	3.56	-	-
Axis Bank Limited	INE238A08344	3.43	-	-
Mahanagar Telephone Nigam Limited.	INE153A08048	3.38	-	-
Rural Electrification Corporation Limited	INE020B08740	3.37	-	-
Bharat Sanchar Nigam Limited	INE103D08021	2.91	-	-
State Bank Of India	INE652A08015	2.40	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	311.33B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	311.33B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	311.33B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	311.33B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	311.33B	3.68	7.94	7.96

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