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

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11.097 +0.010 +0.08%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.16B

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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	15.470	15.470
Shares	1.610	1.610
Bonds	82.570	82.570
Other	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.154	26.773
Price to Book	2.156	1.664
Price to Sales	2.685	3.363
Price to Cash Flow	12.369	31.096
Dividend Yield	3.551	9.180
5 Years Earnings Growth	-	7.172

Sector Allocation

Name	Net %	Category Average
Financial Services	71.180	82.906
Real Estate	28.820	67.958

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	5.98	-	-
Embassy Office	INE041025011	4.03	366.86	+0.53%
Varroc Engineering Limited	INE665L07040	3.76	-	-
Millennia Realtors Private Limited	INE487H07021	3.40	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	2.98	-	-
Aadhar Housing Finance Ltd	INE883F07314	2.83	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.47	102.165	-0.05%
Nirma Limited	INE091A07208	2.44	-	-
Dlf Home Developers Limited	INE351E07018	2.43	-	-
JM Financial Home Loans Limited	INE01A207146	1.62	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	291.34B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	291.34B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	291.34B	1.05	6.85	6.39
ICICI Ultra Short Term Q Div	291.34B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	291.34B	1.13	7.22	7.85

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