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

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44.969 +0.016 +0.04%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01878

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	6.280	6.290	0.010
Shares	0.410	0.410	0.000
Bonds	93.070	93.070	0.000
Other	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.738	20.206
Price to Book	1.366	2.315
Price to Sales	5.714	2.829
Price to Cash Flow	12.014	13.879
Dividend Yield	4.712	2.122
5 Years Earnings Growth	10.960	26.903

Sector Allocation

Name	Net %	Category Average
Real Estate	65.430	13.759
Industrials	29.490	12.551
Financial Services	5.080	25.539

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	40.01	39.980	+0.05%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	33.23	65.479	+0.03%
ICICI Prudential Corporate Bond Fund Direct Plan G	INF109K015A5	13.04	49.084	+0.04%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	4.17	461.105	-0.01%
IDFC Government Securities Fund - Investment Plan	INF194K01Q29	3.58	38.730	+0.09%
ICICI Prudential Constant Maturity Gilt Direct Gro	INF109KA1O37	3.55	25.513	+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	312.12B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	312.12B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	312.12B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	312.12B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	312.12B	3.68	7.94	7.96

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