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

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49.686 -0.012 -0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.88B

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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	5.150	5.150
Shares	6.180	6.180
Bonds	88.350	88.350
Other	0.320	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.695	27.047
Price to Book	1.621	1.538
Price to Sales	7.590	8.130
Price to Cash Flow	20.922	39.085
Dividend Yield	5.715	6.669
5 Years Earnings Growth	2.940	5.702

Sector Allocation

Name	Net %	Category Average
Real Estate	82.270	69.815
Industrials	15.430	30.188
Financial Services	2.300	26.417

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	9.75	-	-
7.34% Govt Stock 2064	IN0020240035	3.36	-	-
Embassy Office	INE041025011	3.23	387.87	+1.75%
Vedanta Limited	INE205A08038	3.01	-	-
Godrej Properties Limited	INE484J08089	2.70	-	-
Oberoi Realty Limited	INE093I07082	2.68	-	-
TATA Projects Limited	INE725H08246	2.66	-	-
6.79% Govt Stock 2034	IN0020240126	2.61	-	-
Lodha Developers Limited	INE670K07273	2.22	-	-
TVS Credit Services Limited	INE729N08089	2.01	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	335.74B	5.68	8.10	6.79
ICICI Ultra Short Term Dir Q Div	335.74B	5.61	8.22	7.63
ICICI Ultra Short Term M Div	335.74B	5.55	7.86	6.56
ICICI Ultra Short Term Q Div	335.74B	5.47	7.98	6.41
ICICI Prudential Ultra Short Term D	335.74B	5.66	8.35	7.89

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