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Icici Prudential Corporate Bond Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPOC)

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10.474 -0.002 -0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SK0

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.33B

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0P0000KPOC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Ultra Short Term Monthly Dividend (0P0000KPOC) fund. Our ICICI Prudential Ultra Short Term Monthly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.280	5.280
Bonds	94.460	94.460
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	59.539	55.988
Government	35.459	31.592
Cash	4.744	7.321

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	7.26	-	-
7.81% Govt Stock 2033	IN0020200120	6.53	-	-
6.79% Govt Stock 2034	IN0020240126	3.91	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.44	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.11	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.66	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	2.15	-	-
7.34% Govt Stock 2064	IN0020240035	2.00	-	-
Bharat Petroleum Corporation Limited	INE029A08073	1.90	-	-
LIC Housing Finance Ltd	INE115A07NU6	1.69	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Ultra Short Term Dir Q Div	311.33B	3.65	7.83	7.70
ICICI Ultra Short Term Q Div	311.33B	3.58	7.58	6.41

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