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Icici Prudential Banking And Psu Debt Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000YR3X)

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10.866 0.001 0%

28/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 99.8B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01YE1

Asset Class: Bond

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0P0000YR3X Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and PSU Debt Fund Retail (0P0000YR3X) fund. Our ICICI Prudential Banking and PSU Debt Fund Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.060	8.060
Bonds	91.670	91.670
Other	0.270	0.270

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	63.308	46.125
Government	30.471	43.886
Cash	5.954	9.109

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	7.58	-	-
7.93% Govt Stock 2033	IN0020200120	5.03	-	-
Small Industries Development Bank Of India	INE556F08KA6	4.74	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	4.05	-	-
HDFC Bank Limited	INE040A08AF2	3.86	-	-
State Bank Of India	INE062A08256	3.37	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.60	-	-
LIC Housing Finance Limited	INE115A07QV7	2.52	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	2.22	-	-
Bharat Petroleum Corporation Limited	INE029A08073	2.01	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	291.34B	0.65	7.18	6.62
ICICI Ultra Short Term Dir Q Div	291.34B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	291.34B	0.63	6.92	6.38
ICICI Ultra Short Term Q Div	291.34B	0.59	6.80	6.25
ICICI Prudential Ultra Short Term D	291.34B	0.61	7.17	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.866	0.001	0%