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Icici Prudential All Seasons Bond Fund Retail Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCX)

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ICICI Prudential Long Term Plan Retail Quaterly Di historical data, for real-time data please try another search

11.683 -0.070 -0.62%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GG3

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.12B

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0P0000VCCX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Plan Retail Quaterly Di (0P0000VCCX) fund. Our ICICI Prudential Long Term Plan Retail Quaterly Di 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	6.930	6.930	0.000
Bonds	93.070	93.070	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	51.583	69.329
Corporate	41.486	24.713
Cash	6.931	8.689

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.67% Govt Stock 2035	IN0020210152	20.41	-	-
6.1% Govt Stock 2031	IN0020210095	8.53	-	-
4.62% Govt Stock 2033	IN0020200120	7.13	-	-
6.54% Govt Stock 2032	IN0020210244	6.07	-	-
4.68% Govt Stock 2034	IN0020210137	3.62	-	-
Vedanta Ltd. **	-	2.63	-	-
ICICI Bank Limited	INE090A08UB4	1.99	-	-
Tmf Holdings Limited	INE909H08279	1.98	-	-
Embassy Office Parks Reit	INE041007076	1.92	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	1.85	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	311.33B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	311.33B	4.67	8.31	7.98
ICICI Prudential Ultra Short Term G	311.33B	4.58	8.05	7.67
ICICI Ultra Short Term Dir M Div	311.33B	4.05	8.10	6.76
ICICI Ultra Short Term Dir Q Div	311.33B	4.65	8.19	7.72

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