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

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11.818 +0.006 +0.05%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V34

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.31B

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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	9.030	9.030
Shares	1.640	1.640
Bonds	88.970	88.970
Other	0.360	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.334	24.808
Price to Book	2.088	1.700
Price to Sales	2.684	3.332
Price to Cash Flow	11.892	30.896
Dividend Yield	3.739	9.305
5 Years Earnings Growth	5.825	6.954

Sector Allocation

Name	Net %	Category Average
Financial Services	66.660	81.331
Real Estate	33.340	57.868

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	9.56	-	-
Embassy Office	INE041025011	4.11	381.94	+0.51%
Varroc Engineering Limited	INE665L07040	3.57	-	-
Millennia Realtors Private Limited	INE487H07021	3.44	-	-
Vedanta Limited	INE205A08038	3.26	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.03	-	-
Aadhar Housing Finance Ltd	INE883F07314	2.87	-	-
Nirma Limited	INE091A07208	2.47	-	-
Dlf Home Developers Limited	INE351E07018	2.46	-	-
Sis Ltd	INE285J07058	2.04	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	299.29B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	299.29B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	299.29B	3.68	7.94	7.96
ICICI Prudential Ultra Short Term G	299.29B	3.60	7.69	7.65
ICICI Ultra Short Term Dir M Div	299.29B	4.48	8.19	6.86

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