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Icici Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XUYW)

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11.894 +0.001 +0.01%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V34

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.91B

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0P0000XUYW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Direct Plan (0P0000XUYW) 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	12.710	12.710
Shares	8.050	8.050
Bonds	78.880	78.880
Other	0.360	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.402	20.096
Price to Book	1.571	1.439
Price to Sales	6.949	15.367
Price to Cash Flow	20.665	22.534
Dividend Yield	6.307	8.550
5 Years Earnings Growth	3.666	4.025

Sector Allocation

Name	Net %	Category Average
Real Estate	85.940	66.678
Financial Services	14.060	38.913

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	5.47	-	-
Embassy Office	INE041025011	3.88	392.20	-0.88%
Millennia Realtors Private Limited	INE487H07021	3.49	-	-
Varroc Engineering Limited	INE665L07040	3.36	-	-
Vedanta Limited	INE205A08038	3.32	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.07	-	-
Aadhar Housing Finance Limited	INE883F07314	2.91	-	-
Nirma Limited	INE091A07208	2.51	-	-
Dlf Home Developers Limited	INE351E07018	2.48	-	-
Macrotech Developers Limited	INE670K07281	2.48	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term G	331.09B	4.88	8.13	7.62
ICICI Ultra Short Term Dir M Div	331.09B	4.68	8.26	6.77
ICICI Ultra Short Term Dir Q Div	331.09B	4.95	8.25	7.67
ICICI Ultra Short Term M Div	331.09B	4.57	8.03	6.53
ICICI Ultra Short Term Q Div	331.09B	4.83	8.01	6.45

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