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Icici Prudential Savings Fund Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000Z51M)

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110.049 +0.030 +0.03%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016Z0

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.48B

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0P0000Z51M Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Flexible Income Plan Quarterly Di (0P0000Z51M) fund. Our ICICI Prudential Flexible Income Plan Quarterly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.770	26.770
Bonds	72.970	72.970
Other	0.260	0.260

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	69.461	55.945
Government	22.475	21.194
Cash	7.800	19.843

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	4.80	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.84	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.01	102.100	0.00%
7.11% Govt Stock 2028	IN0020210160	1.86	-	-
6.99% Govt Stock 2034	IN0020210137	1.78	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.68	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.51	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.45	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.32	-	-
Bharti Telecom Limited	INE403D08181	1.32	-	-

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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