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

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11.939 +0.006 +0.05%

22/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V34

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.44B

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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	10.100	10.100
Shares	7.960	7.960
Bonds	81.570	81.570
Other	0.370	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.966	20.689
Price to Book	1.584	1.458
Price to Sales	7.830	15.931
Price to Cash Flow	22.671	22.560
Dividend Yield	5.864	8.697
5 Years Earnings Growth	3.636	3.415

Sector Allocation

Name	Net %	Category Average
Real Estate	85.500	66.489
Financial Services	14.500	56.599

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	5.48	-	-
Embassy Office	INE041025011	3.95	390.00	-0.53%
Millennia Realtors Private Limited	INE487H07021	3.50	-	-
Varroc Engineering Limited	INE665L07040	3.37	-	-
Vedanta Limited	INE205A08038	3.33	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.09	-	-
Aadhar Housing Finance Limited	INE883F07314	2.93	-	-
Nirma Limited	INE091A07208	2.52	-	-
Lodha Developers Limited	INE670K07281	2.49	-	-
Dlf Home Developers Limited	INE351E07018	2.49	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	335.74B	5.68	8.10	6.79
ICICI Ultra Short Term Dir Q Div	335.74B	5.61	8.22	7.63
ICICI Ultra Short Term M Div	335.74B	5.55	7.86	6.56
ICICI Ultra Short Term Q Div	335.74B	5.47	7.98	6.41
ICICI Prudential Ultra Short Term D	335.74B	5.66	8.35	7.89

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