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Icici Prudential Debt Management Fund(fof) Payout Inc Dist Cum Cap Wdrl (0P00005WD8)

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38.896 -0.038 -0.10%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00005WD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Advisor Dynamic Accrual Plan Divi (0P00005WD8) fund. Our ICICI Prudential Advisor Dynamic Accrual Plan Divi 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	5.460	5.580	0.120
Shares	0.160	0.160	0.000
Bonds	94.140	94.140	0.000
Other	0.250	0.250	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

Name	Net %	Category Average
Industrials	78.130	21.496
Financial Services	13.310	25.960
Real Estate	8.560	2.982

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	40.45	39.619	-0.05%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	33.68	64.863	+0.01%
ICICI Prudential Corporate Bond Fund Direct Plan G	INF109K015A5	13.22	48.596	-0.00%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	4.24	457.469	-0.02%
IDFC Government Securities Fund - Investment Plan	INF194K01Q29	3.60	38.509	-0.26%
ICICI Prudential Constant Maturity Gilt Direct Gro	INF109KA1O37	3.57	25.161	-0.16%
HDFC Ultra S/T Fund Dir Gr	INF179KB15Q6	0.00	-	-
HDFC Nifty G- Sec Jun 2027 Index Dir Gr	INF179KC1EJ8	0.00	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	299.29B	2.25	7.14	6.33
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

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