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Icici Prudential All Seasons Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCW)

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11.665 -0.010 -0.08%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.07B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GE8

Asset Class: Bond

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0P0000VCCW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Plan Quaterly Dividend (0P0000VCCW) fund. Our ICICI Prudential Long Term Plan Quaterly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.980	13.980
Bonds	85.750	85.750
Other	0.270	0.270

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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
Government	50.673	70.182
Corporate	37.773	23.489
Cash	11.285	10.973

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	38.19	-	-
7.93% Govt Stock 2033	IN0020200120	5.12	-	-
7.53% Govt Stock 2034	IN0020210137	3.41	-	-
Nirma Limited	INE091A07208	1.50	-	-
Godrej Properties Limited	INE484J08089	1.49	-	-
Oberoi Realty Ltd.	INE093I07082	1.48	-	-
Bharti Telecom Limited	INE403D08207	1.20	-	-
SEIl Energy India Limited	INE460M07010	1.11	-	-
Indostar Capital Finance Limited	INE896L07AF6	1.11	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	0.96	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	291.18B	0.05	6.77	6.49
ICICI Ultra Short Term Dir Q Div	291.18B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	291.18B	0.05	6.53	6.26
ICICI Ultra Short Term Q Div	291.18B	0.59	6.80	6.25
ICICI Prudential Ultra Short Term D	291.18B	0.61	7.17	7.85

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.665	-0.010	-0.08%