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ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl (0P0000XUYX)

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12.675 -0.083 -0.65%

06:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014N1

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.8B

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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 %	Short %
Cash	7.350	7.350	0.000
Bonds	92.650	92.650	0.000

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	56.762	48.946
Government	31.567	33.853
Cash	6.687	11.788
Securitized	4.984	3.720

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07RF8	3.31	-	-
6.99% Govt Stock 2034	IN0020210137	3.06	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.66	-	-
SHIVSHAKTI SECURITISATION TRUST	INE2I7G15010	2.66	-	-
6.79% Govt Stock 2034	IN0020240126	2.59	-	-
6.82% Govt Stock 2033	IN0020200120	2.42	-	-
SIDDHIVINAYAK SECURITISATION TRUST	INE2I7F15012	2.33	-	-
Vedanta Limited	INE205A08046	2.21	-	-
7.1% Govt Stock 2034	IN0020240019	1.85	-	-
6.22% Govt Stock 2028	IN0020210160	1.50	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	346.3B	7.01	7.81	6.39
ICICI Prudential Ultra Short Term D	346.3B	7.27	8.16	7.81
ICICI Prudential Ultra Short Term G	346.3B	7.07	7.92	7.50
ICICI Ultra Short Term Dir M Div	346.3B	6.62	7.78	6.71
ICICI Ultra Short Term Dir Q Div	346.3B	7.21	8.05	7.55

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