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

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36.014 +0.051 +0.14%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V00

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.93B

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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	5.920	5.920
Shares	8.210	8.210
Bonds	85.500	85.500
Other	0.370	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.195	19.172
Price to Book	2.025	1.665
Price to Sales	7.396	7.197
Price to Cash Flow	43.054	26.416
Dividend Yield	9.719	17.646
5 Years Earnings Growth	4.612	3.479

Sector Allocation

Name	Net %	Category Average
Real Estate	85.790	76.273
Financial Services	14.210	46.331

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	5.46	-	-
Embassy Office	INE041025011	4.11	427.48	+0.81%
Millennia Realtors Private Limited	INE487H07021	3.51	-	-
Vedanta Limited	INE205A08038	3.34	-	-
Varroc Engineering Limited	INE665L07040	3.13	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.13	-	-
Aadhar Housing Finance Limited	INE883F07314	2.94	-	-
6.79% Govt Stock 2034	IN0020240126	2.79	-	-
Nirma Limited	INE091A07208	2.52	-	-
Lodha Developers Limited	INE670K07281	2.50	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	334.53B	5.07	7.48	6.68
ICICI Ultra Short Term Dir Q Div	334.53B	5.64	7.89	7.56
ICICI Ultra Short Term M Div	334.53B	4.92	7.25	6.44
ICICI Ultra Short Term Q Div	334.53B	5.48	7.65	6.34
ICICI Prudential Ultra Short Term D	334.53B	5.68	8.02	7.83

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