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

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49.224 +0.003 +0.01%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K015A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.32B

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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	6.630	6.630
Shares	4.520	4.520
Bonds	88.540	88.540
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.848	24.002
Price to Book	1.473	1.367
Price to Sales	6.514	4.437
Price to Cash Flow	14.960	14.662
Dividend Yield	3.670	5.037
5 Years Earnings Growth	11.249	10.729

Sector Allocation

Name	Net %	Category Average
Real Estate	77.150	57.907
Industrials	19.440	33.083
Financial Services	3.400	41.979

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	20.44	-	-
7.34% Govt Stock 2064	IN0020240035	3.51	-	-
Vedanta Limited	INE205A08038	2.97	-	-
Godrej Properties Limited	INE484J08089	2.68	-	-
Oberoi Realty Ltd.	INE093I07082	2.65	-	-
Tata Projects Limited	INE725H08246	2.63	-	-
Macrotech Developers Ltd.	INE670K07273	2.20	-	-
TVS Credit Services Limited	INE729N08089	1.98	-	-
Ess Kay Limited	INE124N07721	1.91	-	-
Torrent Power Limited	INE813H07366	1.88	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	311.33B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	311.33B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	311.33B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	311.33B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	311.33B	3.68	7.94	7.96

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