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Icici Prudential Savings Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl Others (0P0000ZKI8)

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188.450 +0.112 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01O90

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.62B

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0P0000ZKI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Flexible Income Plan Direct Plan (0P0000ZKI8) fund. Our ICICI Prudential Flexible Income Plan Direct Plan 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	21.710	22.510	0.800
Bonds	78.030	78.030	0.000
Other	0.260	0.260	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.243	56.220
Government	24.452	22.777
Cash	5.348	16.013
Securitized	3.694	2.648

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	4.15	-	-
7.81% Govt Stock 2033	IN0020200120	4.10	-	-
Radhakrishna Securitization Trust **	-	3.23	-	-
7.11% Govt Stock 2028	IN0020210160	2.34	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.27	102.040	-0.05%
6.99% Govt Stock 2034	IN0020210137	1.76	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.65	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.61	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.49	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.30	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	334.53B	5.68	8.02	7.83
ICICI Prudential Ultra Short Term G	334.53B	5.53	7.77	7.52
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

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