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

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12.796 -0.001 -0.01%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014N1

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.69B

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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	4.070	4.070
Bonds	95.680	95.680
Other	0.260	0.260

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	60.435	49.713
Government	35.242	34.246
Cash	4.067	11.171

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	7.49	-	-
7.81% Govt Stock 2033	IN0020200120	5.92	-	-
6.79% Govt Stock 2034	IN0020240126	4.81	-	-
6.99% Govt Stock 2034	IN0020210137	3.32	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	2.87	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.60	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.41	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.75	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.73	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.66	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	311.33B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	311.33B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	311.33B	3.68	7.94	7.96
ICICI Prudential Ultra Short Term G	311.33B	3.60	7.69	7.65
ICICI Ultra Short Term Dir M Div	311.33B	4.48	8.19	6.86

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