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Icici Prudential Savings Fund Fortnightly Payout Of Income Dist Cum Cap Wdrl (0P0000YYQ0)

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Condition

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101.873 +0.020    +0.02%
13/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 211.32B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K012Z9 
Asset Class:  Bond
ICICI Prudential Flexible Income Plan Fortnightly 101.873 +0.020 +0.02%

0P0000YYQ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Flexible Income Plan Fortnightly (0P0000YYQ0) fund. Our ICICI Prudential Flexible Income Plan Fortnightly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 36.090 36.090 0.000
Bonds 63.650 63.650 0.000
Other 0.260 0.260 0.000

 Style Box

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

Name  Net % Category Average
Corporate 58.547 47.977
Cash 22.047 26.177
Government 19.149 21.810

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.93% Govt Stock 2033 IN0020200120 6.32 - -
LIC Housing Finance Limited INE115A07QE3 3.09 - -
7.53% Govt Stock 2034 IN0020210137 2.25 - -
Bharti Telecom Limited INE403D08181 1.67 - -
INDIA UNIVERSAL TRUST AL1 INE16J715035 1.59 - -
Bajaj Finance Limited INE296A07SF4 1.55 - -
Embassy Office Parks Reit INE041007126 1.43 - -
Small Industries Development Bank Of India INE556F08KI9 1.42 - -
INDIA UNIVERSAL TRUST AL1 INE16J715019 1.40 - -
Nirma Limited INE091A07216 1.31 - -

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Ultra Short Term D 271.64B 7.68 6.75 7.89
  ICICI Prudential Ultra Short Term G 271.64B 7.45 6.48 7.58
  ICICI Ultra Short Term Dir M Div 271.64B 7.56 6.57 6.62
  ICICI Ultra Short Term Dir Q Div 271.64B 7.57 6.66 7.63
  ICICI Ultra Short Term M Div 271.64B 7.34 6.32 6.39
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