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Icici Prudential Floating Interest Fund Bonus (0P0001487Q)

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ICICI Prudential Savings Fund Bonus historical data, for real-time data please try another search

151.706 -0.370 -0.24%

24/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1I43

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.52B

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0P0001487Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Savings Fund Bonus (0P0001487Q) fund. Our ICICI Prudential Savings Fund Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.660	11.660	0.000
Bonds	88.340	88.340	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.551	37.229
Corporate	24.929	46.642
Cash	11.347	11.818
Securitized	0.174	0.234

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	35.42	-	-
6.1% Govt Stock 2031	IN0020210095	9.26	-	-
4.68% Govt Stock 2034	IN0020210137	5.49	-	-
3.8% Govt Stock 2024	IN0020160084	4.78	-	-
4.04% Govt Stock 2028	IN0020210160	2.80	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.13	102.000	0.00%
Motherson Sumi Systems Limited	INE775A08048	1.89	-	-
State Bank Of India	INE062A08207	1.62	-	-
7.26% Govt Stock 2029	IN0020180454	1.57	-	-
SRF Limited	INE647A07041	1.56	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	311.33B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	311.33B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	311.33B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	311.33B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	311.33B	3.68	7.94	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	151.706	-0.370	-0.24%