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ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl (0P0000XY0T)

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15.643 0.000 0.00%

28/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019B5

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.3B

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0P0000XY0T Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Ultra Short Term Direct Plan Quar (0P0000XY0T) fund. Our ICICI Prudential Ultra Short Term Direct Plan Quar 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	8.280	8.280	0.000
Bonds	91.720	91.720	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	54.853	53.522
Government	31.456	29.290
Cash	8.138	8.953
Securitized	5.553	2.168

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.82% Govt Stock 2033	IN0020200120	4.57	-	-
LIC Housing Finance Ltd	INE115A07RF8	4.23	-	-
SIDDHIVINAYAK SECURITISATION TRUST	INE2I7F15012	2.92	-	-
SHIVSHAKTI SECURITISATION TRUST	INE2I7G15010	2.63	-	-
7.1% Govt Stock 2034	IN0020240019	2.46	-	-
Pipeline Infrastructure Limited	INE01XX07034	2.37	-	-
7.34% Govt Stock 2064	IN0020240035	1.65	-	-
6.79% Govt Stock 2034	IN0020240126	1.63	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.56	-	-
6.9% Govt Stock 2065	IN0020250018	1.51	-	-

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 M Div	346.3B	6.44	7.55	6.48

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