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Icici Prudential Savings Fund Payout Of Income Dist Cum Cap Wdrl Others (0P00011MOQ)

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183.462 +0.010 +0.01%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 229.71B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01WO4

Asset Class: Bond

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0P00011MOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Flexible Income Plan Dividend Pay (0P00011MOQ) fund. Our ICICI Prudential Flexible Income Plan Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.870	41.870
Bonds	57.890	57.890
Other	0.240	0.240

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	57.090	45.372
Cash	26.061	28.326
Government	16.613	22.137

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	5.77	-	-
LIC Housing Finance Limited	INE115A07QE3	2.83	-	-
7.53% Govt Stock 2034	IN0020210137	2.05	-	-
Bank of India Ltd.	INE084A16CT0	1.68	-	-
Bharti Telecom Limited	INE403D08181	1.53	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.45	-	-
Bajaj Finance Limited	INE296A07SF4	1.37	-	-
Embassy Office Parks Reit	INE041007126	1.31	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.30	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.21	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	289.93B	7.35	6.39	6.23
ICICI Prudential Ultra Short Term D	289.93B	7.68	6.75	7.89
ICICI Prudential Ultra Short Term G	289.93B	7.45	6.48	7.58
ICICI Ultra Short Term Dir M Div	289.93B	7.56	6.57	6.62
ICICI Ultra Short Term Dir Q Div	289.93B	7.57	6.66	7.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	183.462	+0.010	+0.01%