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Icici Prudential Corporate Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO5)

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11.162 +0.007 +0.06%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01SN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.3B

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0P0000KPO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Ultra Short Term Quarterly Divide (0P0000KPO5) fund. Our ICICI Prudential Ultra Short Term Quarterly Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.210	9.210
Bonds	90.540	90.540
Other	0.250	0.250

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	66.244	56.717
Government	27.947	30.145
Cash	5.558	8.286

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	6.30	-	-
7.1% Govt Stock 2034	IN0020240019	3.98	-	-
LIC Housing Finance Ltd	INE115A07RF8	3.44	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.34	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.02	-	-
Pipeline Infrastructure Limited	INE01XX07034	2.58	-	-
7.34% Govt Stock 2064	IN0020240035	1.87	-	-
Bharat Petroleum Corporation Limited	INE029A08073	1.85	-	-
Rec Limited	INE020B08EM0	1.65	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.61	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir Q Div	322.3B	4.95	8.25	7.67
ICICI Ultra Short Term M Div	322.3B	4.27	7.92	6.50
ICICI Prudential Ultra Short Term D	322.3B	5.00	8.38	7.93
ICICI Prudential Ultra Short Term G	322.3B	4.88	8.13	7.62
ICICI Ultra Short Term Dir M Div	322.3B	4.37	8.15	6.73

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