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Icici Prudential Savings Fund Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000IX9X)

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105.736 0.000 0.00%

27/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 222.38B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01738

Asset Class: Bond

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0P0000IX9X Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Flexible Income Plan Daily Divide (0P0000IX9X) fund. Our ICICI Prudential Flexible Income Plan Daily 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	31.480	31.480
Bonds	68.230	68.230
Other	0.290	0.290

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	68.084	51.788
Government	22.295	22.357
Cash	9.331	23.146

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	6.11	-	-
7.3% Govt Stock 2028	IN0020210160	3.61	-	-
LIC Housing Finance Limited	INE115A07QE3	3.00	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.78	-	-
7.53% Govt Stock 2034	IN0020210137	2.17	-	-
Bharti Telecom Limited	INE403D08181	1.62	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.61	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.56	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.51	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.45	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	295.45B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	1.05	6.85	6.39
ICICI Ultra Short Term Q Div	295.45B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85

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