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Icici Prudential Corporate Bond Fund Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000KPO4)

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ICICI Prudential Ultra Short Term Daily Dividend R historical data, for real-time data please try another search

10.107 0.000 0%

27/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01CR9

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.95B

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0P0000KPO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Ultra Short Term Daily Dividend R (0P0000KPO4) fund. Our ICICI Prudential Ultra Short Term Daily Dividend R 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	8.080	8.080	0.000
Bonds	91.920	91.920	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	59.219	55.988
Government	32.465	31.592
Cash	8.085	7.321
Securitized	0.232	0.278

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.53% Govt Stock 2033	IN0020200120	17.91	-	-
Reliance Industries Limited	INE002A08658	9.14	-	-
4.93% Govt Stock 2028	IN0020210160	5.09	-	-
5.38% Govt Stock 2034	IN0020210137	4.77	-	-
Housing Development Finance Corporation Ltd	INE001A07TE9	4.72	-	-
Small Industries Development Bank Of India	INE556F08KA6	4.32	-	-
Hdb Financial Services Limited	INE756I07DP1	3.52	-	-
Pipeline Infrastructure Limited	INE01XX07026	2.50	-	-
Rec Limited	INE020B08CG6	2.47	-	-
LIC Housing Finance Limited	INE115A07PJ4	2.30	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	311.33B	4.67	8.31	7.98
ICICI Prudential Ultra Short Term G	311.33B	4.58	8.05	7.67
ICICI Ultra Short Term Dir M Div	311.33B	4.05	8.10	6.76
ICICI Ultra Short Term Dir Q Div	311.33B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	311.33B	3.98	7.86	6.53

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