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Icici Prudential Short Term Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P00005UOD)

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12.079 +0.003 +0.02%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.28B

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0P00005UOD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Short Term Dividend Payout (0P00005UOD) fund. Our ICICI Prudential Short Term Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.740	3.740
Bonds	96.000	96.000
Other	0.260	0.260

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
Corporate	60.711	48.092
Government	35.981	36.457
Cash	3.048	11.102

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	10.47	-	-
7.81% Govt Stock 2033	IN0020200120	6.28	-	-
7.53% Govt Stock 2034	IN0020210137	3.39	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	2.93	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.65	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.33	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.79	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.76	-	-
SANSAR AUG 2024 VII TRUST	INE14LF15016	1.69	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.69	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	299.29B	2.33	7.51	7.88
ICICI Prudential Ultra Short Term G	299.29B	2.28	7.25	7.57
ICICI Ultra Short Term Dir M Div	299.29B	1.74	7.17	6.61
ICICI Ultra Short Term Dir Q Div	299.29B	2.31	7.39	7.62
ICICI Ultra Short Term M Div	299.29B	1.71	6.94	6.38

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