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Icici Prudential Credit Risk Fund Bonus (0P000147Z7)

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

15.750 -0.050 -0.33%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1I27

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.36B

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0P000147Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Bonus (0P000147Z7) fund. Our ICICI Prudential Regular Savings Fund Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.060	20.060
Shares	3.660	3.660
Bonds	76.280	76.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	26.414
Price to Book	2.745	1.928
Price to Sales	3.578	3.564
Price to Cash Flow	-	30.836
Dividend Yield	30.828	10.611
5 Years Earnings Growth	-	9.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.357	67.072
Cash	20.060	14.947
Government	8.613	16.253
Securitized	0.309	2.394

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.67% Govt Stock 2035	IN0020210152	5.04	-	-
Prestige Estates Projects Limited	INE811K07067	3.04	-	-
Nayara Energy Limited	INE011A07115	2.95	-	-
6.1% Govt Stock 2031	IN0020210095	2.67	-	-
Aditya Birla Fashion and Retail Limited	INE647O08081	2.56	-	-
Embassy Office Parks Reit	-	2.50	-	-
Ongc Petro Additions Limited	INE163N08180	2.37	-	-
The Great Eastern Shipping Company Limited	INE017A08276	2.10	-	-
JM Financial Credit Solutions Limited	INE651J07846	2.08	-	-
Mahindra Rural Housing Finance Limited	INE950O08188	1.81	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	268.54B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	268.54B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	268.54B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	268.54B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	268.54B	6.07	6.25	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	15.750	-0.050	-0.33%