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Icici Prudential Credit Risk Fund Growth (0P0000RT81)

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30.412 +0.020 +0.06%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GU4

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.19B

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0P0000RT81 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Growth (0P0000RT81) fund. Our ICICI Prudential Regular Savings Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.090	16.090
Shares	1.430	1.430
Bonds	82.150	82.150
Other	0.330	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.034	29.302
Price to Book	2.199	1.666
Price to Sales	2.714	3.480
Price to Cash Flow	12.615	30.859
Dividend Yield	1.943	9.024
5 Years Earnings Growth	-	7.172

Sector Allocation

Name	Net %	Category Average
Financial Services	63.000	93.273
Real Estate	37.000	73.754

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	5.85	-	-
Embassy Office	INE041025011	4.11	375.15	+1.02%
Varroc Engineering Limited	INE665L07040	3.68	-	-
Millennia Realtors Private Limited	INE487H07021	3.33	-	-
Aadhar Housing Finance Ltd	INE883F07314	2.77	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.42	101.789	-0.02%
Nirma Limited	INE091A07208	2.40	-	-
Dlf Home Developers Limited	INE351E07018	2.37	-	-
Yes Bank Ltd YESB 8.85 24-Feb-2025	INE528G08279	1.66	99.713	0.00%
JM Financial Home Loans Limited	INE01A207146	1.59	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	289.93B	7.50	6.76	6.55
ICICI Ultra Short Term Dir Q Div	289.93B	8.13	6.85	7.62
ICICI Ultra Short Term M Div	289.93B	7.28	6.50	6.33
ICICI Ultra Short Term Q Div	289.93B	7.89	6.59	6.28
ICICI Prudential Ultra Short Term D	289.93B	8.28	6.95	7.88

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	ICICI Prudential .	30.412	+0.020	+0.06%