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Icici Prudential All Seasons Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCW)

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11.687 +0.004 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GE8

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.52B

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0P0000VCCW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Plan Quaterly Dividend (0P0000VCCW) fund. Our ICICI Prudential Long Term Plan Quaterly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.240	11.240
Bonds	88.490	88.490
Other	0.270	0.270

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	52.951	28.830
Government	40.869	67.257
Cash	5.906	8.947

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	8.17	-	-
LIC Housing Finance Ltd	INE115A07RF8	6.37	-	-
7.09% Govt Stock 2054	IN0020240118	4.72	-	-
7.81% Govt Stock 2033	IN0020200120	4.63	-	-
6.9% Govt Stock 2065	IN0020250018	4.58	-	-
6.99% Govt Stock 2034	IN0020210137	3.10	-	-
Vedanta Limited	INE205A08038	2.69	-	-
Maharashtra (Government of)	IN2220250210	2.00	-	-
Maharashtra (Government of)	IN2220250202	2.00	-	-
Maharashtra (Government of)	IN2220250194	1.94	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	331.09B	4.57	8.03	6.53
ICICI Ultra Short Term Q Div	331.09B	4.83	8.01	6.45
ICICI Prudential Ultra Short Term D	331.09B	5.00	8.38	7.93
ICICI Prudential Ultra Short Term G	331.09B	4.88	8.13	7.62
ICICI Ultra Short Term Dir M Div	331.09B	4.68	8.26	6.77

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