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Icici Prudential Corporate Bond Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XY0P)

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10.255 0.000 0%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 289.93B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017B9

Asset Class: Bond

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0P0000XY0P Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Ultra Short Term Direct Plan Mont (0P0000XY0P) fund. Our ICICI Prudential Ultra Short Term Direct Plan Mont portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.470	5.470
Bonds	94.290	94.290
Other	0.240	0.240

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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
Corporate	63.039	54.720
Government	31.252	37.141
Cash	5.470	7.379

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	10.22	-	-
7.93% Govt Stock 2033	IN0020200120	7.29	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.98	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.83	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.18	-	-
Small Industries Development Bank Of India	INE556F08KD0	2.16	-	-
Bharat Petroleum Corporation Limited	INE029A08073	2.04	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.84	-	-
LIC Housing Finance Ltd	INE115A07NU6	1.79	-	-
LIC Housing Finance Limited	INE115A07QC7	1.73	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	289.93B	7.34	6.32	6.39
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 Q Div	289.93B	7.57	6.66	7.63

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.255	0.000	0%