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

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182.607 +0.040 +0.02%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 207.51B

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	32.620	32.620
Bonds	67.130	67.130
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	70.681	50.567
Government	18.006	21.867
Cash	11.060	23.809

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Govt Stock 22092033	IN0020200120	6.47	-	-
LIC Housing Finance Limited	INE115A07QE3	3.06	-	-
Small Industries Development Bank of India	INE556F16AR4	2.59	-	-
8% Govt Stock 2034	IN0020210137	2.22	-	-
Canara Bank	INE476A16YB0	1.76	-	-
Bharti Telecom Limited	INE403D08181	1.65	-	-
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	INE16J715035	1.58	-	-
Bajaj Finance Limited	INE296A07SF4	1.53	-	-
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	INE16J715019	1.46	-	-
Embassy Office Parks Reit	INE041007126	1.41	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	268.54B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	268.54B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	268.54B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	268.54B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	268.54B	7.02	6.74	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	182.607	+0.040	+0.02%