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Icici Prudential Credit Risk Fund Direct Plan Growth (0P0000XUYV)

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36.211 +0.019 +0.05%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V00

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.94B

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0P0000XUYV Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Direct Plan (0P0000XUYV) fund. Our ICICI Prudential Regular Savings Fund Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.100	4.100
Shares	8.550	8.550
Bonds	86.980	86.980
Other	0.380	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.837	18.610
Price to Book	3.158	1.868
Price to Sales	7.910	7.214
Price to Cash Flow	6.488	24.831
Dividend Yield	9.566	17.886
5 Years Earnings Growth	5.725	5.055

Sector Allocation

Name	Net %	Category Average
Real Estate	86.240	73.812
Financial Services	13.760	48.912

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	4.28	428.95	+0.43%
6.79% Govt Stock 2034	IN0020240126	4.24	-	-
Keystone Realtors Limited	INE263M07109	3.94	-	-
7.1% Govt Stock 2034	IN0020240019	3.56	-	-
Millennia Realtors Private Limited	INE487H07021	3.53	-	-
Vedanta Limited	INE205A08038	3.36	-	-
Adani Enterprises Ltd. **	-	3.33	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.15	-	-
Varroc Engineering Limited	INE665L07040	3.15	-	-
Jtpm Metal TRaders Limited	INE02PE08036	3.06	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	337.53B	6.44	7.87	6.76
ICICI Ultra Short Term Dir Q Div	337.53B	6.33	7.93	7.55
ICICI Ultra Short Term M Div	337.53B	6.26	7.64	6.52
ICICI Ultra Short Term Q Div	337.53B	6.15	7.69	6.38
ICICI Prudential Ultra Short Term D	337.53B	6.39	8.05	7.81

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