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Icici Prudential Corporate Bond Fund Direct Plan Fortnightly Payout Of Inc Dist Cum Cap Wdrl (0P0000XY0S)

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ICICI Prudential Ultra Short Term Direct Plan Fort historical data, for real-time data please try another search

12.167 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.95B

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0P0000XY0S Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Ultra Short Term Direct Plan Fort (0P0000XY0S) fund. Our ICICI Prudential Ultra Short Term Direct Plan Fort 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 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 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

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