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Icici Prudential Debt Management Fund(fof) Growth (0P00005WD9)

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45.721 +0.084 +0.18%

06/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00005WD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Advisor Dynamic Accrual Plan Grow (0P00005WD9) fund. Our ICICI Prudential Advisor Dynamic Accrual Plan Grow 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	5.490	6.360	0.870
Shares	0.850	0.850	0.000
Bonds	93.410	93.410	0.000
Other	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.169	23.626
Price to Book	1.907	2.247
Price to Sales	7.643	3.259
Price to Cash Flow	170.555	42.229
Dividend Yield	5.937	2.283
5 Years Earnings Growth	3.271	11.850

Sector Allocation

Name	Net %	Category Average
Real Estate	82.130	16.336
Industrials	15.670	9.873
Financial Services	2.210	26.635

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	41.76	40.616	+0.23%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	31.49	66.971	+0.13%
ICICI Prudential Corporate Bond Fund Direct Plan G	INF109K015A5	13.78	50.448	+0.08%
IDFC Government Securities Fund - Investment Plan	INF194K01Q29	6.86	38.108	+0.02%
ICICI Prudential Long Term Gilt Fund Direct Plan G	INF109K018C5	4.54	112.351	+0.29%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	0.00	562.058	+0.07%

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	334.53B	5.07	7.48	6.68
ICICI Ultra Short Term Dir Q Div	334.53B	5.64	7.89	7.56
ICICI Ultra Short Term M Div	334.53B	4.92	7.25	6.44
ICICI Ultra Short Term Q Div	334.53B	5.48	7.65	6.34
ICICI Prudential Ultra Short Term D	334.53B	5.68	8.02	7.83

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