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Icici Prudential Short Term Fund Bonus (0P0000YXF9)

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ICICI Prudential Short Term Bonus historical data, for real-time data please try another search

42.335 -0.231 -0.54%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1376

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.99B

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0P0000YXF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Short Term Bonus (0P0000YXF9) fund. Our ICICI Prudential Short Term 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	29.610	29.610	0.000
Bonds	70.390	70.390	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	36.462	34.246
Corporate	34.668	49.713
Cash	28.131	11.171
Securitized	0.739	0.821

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.67% Govt Stock 2035	IN0020210152	9.19	-	-
6.1% Govt Stock 2031	IN0020210095	5.18	-	-
4.62% Govt Stock 2033	IN0020200120	4.89	-	-
National Bank For Agriculture And Rural Development	INE261F08CS2	4.13	-	-
6.54% Govt Stock 2032	IN0020210244	3.65	-	-
Vedanta Ltd. **	-	2.58	-	-
4.68% Govt Stock 2034	IN0020210137	2.06	-	-
Pipeline Infrastructure Limited	INE01XX07026	2.02	-	-
Housing Development Finance Corporation Ltd	INE001A07RS3	1.89	-	-
ICICI Bank Limited	INE090A08UB4	1.05	-	-

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	4.05	8.10	6.76
ICICI Ultra Short Term Dir Q Div	311.33B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	311.33B	3.98	7.86	6.53
ICICI Ultra Short Term Q Div	311.33B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	311.33B	4.67	8.31	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	42.335	-0.231	-0.54%