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ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl (0P0000RT82)

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11.359 -0.000 -0.00%

24/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.16B

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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	3.310	3.310
Shares	8.710	8.710
Bonds	87.600	87.600
Other	0.380	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.486	18.850
Price to Book	3.329	1.883
Price to Sales	8.083	7.386
Price to Cash Flow	6.850	24.842
Dividend Yield	9.292	17.333
5 Years Earnings Growth	5.725	5.055

Sector Allocation

Name	Net %	Category Average
Real Estate	86.140	73.693
Financial Services	13.860	49.019

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Embassy Office	INE041025011	4.37	428.50	-1.05%
6.79% Govt Stock 2034	IN0020240126	4.26	-	-
Keystone Realtors Limited	INE263M07109	3.98	-	-
7.1% Govt Stock 2034	IN0020240019	3.58	-	-
Millennia Realtors Private Limited	INE487H07021	3.57	-	-
Vedanta Limited	INE205A08038	3.40	-	-
Adani Enterprises Limited	INE423A07476	3.37	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.18	-	-
Varroc Engineering Limited	INE665L07040	3.18	-	-
Jtpm Metal TRaders Limited	INE02PE08036	3.11	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	346.3B	7.01	7.81	6.39
ICICI Prudential Ultra Short Term D	346.3B	7.27	8.16	7.81
ICICI Prudential Ultra Short Term G	346.3B	7.07	7.92	7.50
ICICI Ultra Short Term Dir M Div	346.3B	6.62	7.78	6.71
ICICI Ultra Short Term Dir Q Div	346.3B	7.21	8.05	7.55

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