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Icici Prudential Credit Risk Fund Growth (0P0000RT81)

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32.091 +0.009 +0.03%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GU4

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.91B

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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	12.520	12.520
Shares	8.260	8.260
Bonds	78.860	78.860
Other	0.360	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.921	19.814
Price to Book	1.577	1.428
Price to Sales	6.962	15.741
Price to Cash Flow	20.572	22.592
Dividend Yield	6.301	8.527
5 Years Earnings Growth	3.626	4.020

Sector Allocation

Name	Net %	Category Average
Real Estate	86.860	65.705
Financial Services	13.140	57.593

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	5.45	-	-
Embassy Office	INE041025011	4.16	401.48	-0.63%
Millennia Realtors Private Limited	INE487H07021	3.48	-	-
Varroc Engineering Limited	INE665L07040	3.35	-	-
Vedanta Limited	INE205A08038	3.30	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.06	-	-
Aadhar Housing Finance Limited	INE883F07314	2.90	-	-
Nirma Limited	INE091A07208	2.50	-	-
Dlf Home Developers Limited	INE351E07018	2.47	-	-
Macrotech Developers Limited	INE670K07281	2.46	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	331.09B	4.68	8.26	6.77
ICICI Ultra Short Term Dir Q Div	331.09B	4.95	8.25	7.67
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

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