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Icici Prudential Credit Risk Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00015LSZ)

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ICICI Prudential Regular Savings Fund Annual Divid historical data, for real-time data please try another search

10.304 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1AF0

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.14B

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0P00015LSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Annual Divid (0P00015LSZ) fund. Our ICICI Prudential Regular Savings Fund Annual Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.810	17.810
Shares	3.580	3.580
Bonds	78.610	78.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.285
Price to Book	2.719	1.499
Price to Sales	2.137	5.908
Price to Cash Flow	-	22.143
Dividend Yield	17.126	7.141
5 Years Earnings Growth	-	4.347

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.266	67.950
Cash	14.757	14.191
Government	10.065	14.395
Securitized	0.335	2.574

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.54% Govt Stock 2032	IN0020210244	3.18	-	-
Prestige Estates Projects Limited	INE811K07067	3.17	-	-
Nayara Energy Limited	INE011A07115	3.05	-	-
Aditya Birla Fashion And Retail Limited	INE647O08081	2.79	-	-
Embassy Office Parks Reit	-	2.60	-	-
National Bank For Agriculture And Rural Development	INE261F08CY0	2.49	-	-
Ongc Petro Additions Limited	INE163N08180	2.47	-	-
182 DTB 16032023	IN002022Y252	2.44	-	-
JM Financial Credit Solutions Limited	INE651J07846	2.18	-	-
The Great Eastern Shipping Company Limited	INE017A08276	2.17	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	312.64B	5.05	8.44	6.86
ICICI Ultra Short Term Dir Q Div	312.64B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	312.64B	4.95	8.19	6.63
ICICI Ultra Short Term Q Div	312.64B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	312.64B	4.67	8.31	7.98

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