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Icici Prudential Medium Term Bond Fund Direct Plan Growth (0P0000XYOB)

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49.682 -0.033 -0.07%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K015A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.01B

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0P0000XYOB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Corporate Bond Fund Direct Plan G (0P0000XYOB) fund. Our ICICI Prudential Corporate Bond Fund Direct Plan G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.230	6.230
Shares	6.180	6.180
Bonds	87.280	87.280
Other	0.320	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.207	23.327
Price to Book	1.607	1.475
Price to Sales	7.530	7.451
Price to Cash Flow	20.723	17.932
Dividend Yield	5.763	6.316
5 Years Earnings Growth	3.028	6.800

Sector Allocation

Name	Net %	Category Average
Real Estate	82.420	61.504
Industrials	15.280	31.262
Financial Services	2.300	46.736

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	9.78	-	-
7.34% Govt Stock 2064	IN0020240035	3.41	-	-
Embassy Office	INE041025011	3.26	381.72	-1.18%
National Bank For Agriculture And Rural Development	INE261F08EA6	3.09	-	-
Vedanta Limited	INE205A08038	3.00	-	-
Godrej Properties Limited	INE484J08089	2.69	-	-
Oberoi Realty Limited	INE093I07082	2.67	-	-
TATA Projects Limited	INE725H08246	2.65	-	-
Macrotech Developers Limited	INE670K07273	2.21	-	-
TVS Credit Services Limited	INE729N08089	1.99	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	331.09B	5.02	7.88	6.73
ICICI Ultra Short Term Dir Q Div	331.09B	5.61	8.22	7.63
ICICI Ultra Short Term M Div	331.09B	4.91	7.64	6.49
ICICI Ultra Short Term Q Div	331.09B	5.47	7.98	6.41
ICICI Prudential Ultra Short Term D	331.09B	5.66	8.35	7.89

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