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Icici Prudential Short Term Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XUYX)

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12.694 +0.009 +0.07%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014N1

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.14B

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0P0000XUYX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Short Term Direct Plan Monthly Di (0P0000XUYX) fund. Our ICICI Prudential Short Term Direct Plan Monthly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.650	3.650
Bonds	96.080	96.080
Other	0.270	0.270

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	58.161	48.708
Government	32.770	34.188
Securitized	5.149	3.015
Cash	3.650	11.775

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	4.32	-	-
LIC Housing Finance Ltd	INE115A07RF8	3.40	-	-
6.99% Govt Stock 2034	IN0020210137	3.18	-	-
Shivshakti Securitisation Trust **	-	2.80	-	-
7.81% Govt Stock 2033	IN0020200120	2.56	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.52	-	-
Siddhivinayak Securitisation Trust **	-	2.35	-	-
Vedanta Limited	INE205A08046	2.28	-	-
7.1% Govt Stock 2034	IN0020240019	1.91	-	-
7.11% Govt Stock 2028	IN0020210160	1.63	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	334.53B	5.07	7.48	6.68
ICICI Ultra Short Term Dir Q Div	334.53B	5.64	7.89	7.56
ICICI Ultra Short Term M Div	334.53B	4.92	7.25	6.44
ICICI Ultra Short Term Q Div	334.53B	5.48	7.65	6.34
ICICI Prudential Ultra Short Term D	334.53B	5.68	8.02	7.83

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