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

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39.261 -0.017 -0.04%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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	12.370	12.620	0.250
Shares	0.830	0.830	0.000
Bonds	86.560	86.560	0.000
Other	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.051	21.730
Price to Book	1.570	2.510
Price to Sales	7.373	3.183
Price to Cash Flow	20.183	15.731
Dividend Yield	3.467	1.845
5 Years Earnings Growth	3.039	13.579

Sector Allocation

Name	Net %	Category Average
Real Estate	82.120	16.365
Industrials	15.330	10.234
Financial Services	2.550	25.920

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	39.83	39.983	-0.02%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	33.13	65.778	+0.00%
ICICI Prudential Corporate Bond Fund Direct Plan G	INF109K015A5	13.01	49.303	-0.05%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	4.16	464.249	+0.00%
ICICI Prudential Constant Maturity Gilt Direct Gro	INF109KA1O37	3.55	25.424	-0.02%
IDFC Government Securities Fund - Investment Plan	INF194K01Q29	3.54	37.811	+0.12%

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir Q Div	312.64B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	312.64B	4.95	8.19	6.63
ICICI Ultra Short Term Q Div	312.64B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	312.64B	4.67	8.31	7.98
ICICI Prudential Ultra Short Term G	312.64B	4.58	8.05	7.67

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