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Icici Prudential Short Term Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl Fortnightly (0P0000XUYY)

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ICICI Prudential Short Term Direct Plan Dividend P historical data, for real-time data please try another search

12.823 0.000 0%

27/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 156.15B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB13M7

Asset Class: Bond

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0P0000XUYY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Short Term Direct Plan Dividend P (0P0000XUYY) fund. Our ICICI Prudential Short Term Direct Plan Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.170	24.170	0.000
Bonds	75.830	75.830	0.000

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	40.499	47.933
Government	35.888	37.433
Cash	22.607	12.248
Securitized	1.006	0.634

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.53% Govt Stock 2033	IN0020200120	10.83	-	-
6.54% Govt Stock 2032	IN0020210244	6.31	-	-
5.38% Govt Stock 2034	IN0020210137	6.00	-	-
4.93% Govt Stock 2028	IN0020210160	4.59	-	-
Pipeline Infrastructure Limited	INE01XX07026	2.70	-	-
6.69% Govt Stock 2024	IN0020220052	1.60	-	-
Godrej Industries Limited	INE233A08030	1.41	-	-
Jamnagar Utilities & Power Private Limited	INE936D07067	1.29	-	-
182 Dtb 22092022	IN002021Y544	1.28	-	-
National Bank For Agriculture And Rural Development	INE261F08AT4	1.26	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.823	0.000	0%