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Icici Prudential Credit Risk Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000RT82)

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11.126 -0.177 -1.56%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.35B

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0P0000RT82 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Quarterly Di (0P0000RT82) fund. Our ICICI Prudential Regular Savings Fund Quarterly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.880	9.880
Shares	8.310	8.310
Bonds	81.450	81.450
Other	0.360	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.716	23.204
Price to Book	1.559	1.553
Price to Sales	6.326	5.238
Price to Cash Flow	20.189	22.042
Dividend Yield	4.220	7.910
5 Years Earnings Growth	3.588	4.778

Sector Allocation

Name	Net %	Category Average
Real Estate	86.300	73.320
Financial Services	13.700	45.638

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	8.17	-	-
Embassy Office	INE041025011	4.21	395.02	+0.34%
6.79% Govt Stock 2034	IN0020240126	4.05	-	-
Varroc Engineering Limited	INE665L07040	3.57	-	-
Millennia Realtors Private Limited	INE487H07021	3.45	-	-
Vedanta Limited	INE205A08038	3.27	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.04	-	-
Aadhar Housing Finance Limited	INE883F07314	2.88	-	-
Nirma Limited	INE091A07208	2.49	-	-
Dlf Home Developers Limited	INE351E07018	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	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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