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Icici Prudential Medium Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V9C3)

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10.850 +0.001 +0.01%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 59.28B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01UF6

Asset Class: Bond

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0P0000V9C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Corporate Bond Fund Quarterly Div (0P0000V9C3) fund. Our ICICI Prudential Corporate Bond Fund Quarterly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.170	4.170
Stocks	0.890	0.890
Bonds	94.650	94.650
Other	0.300	0.300

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

Name	Net %	Category Average
Industrials	100.000	68.031

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	27.07	-	-
Godrej Properties Limited	INE484J08089	2.64	-	-
Oberoi Realty Ltd.	INE093I07082	2.62	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.21	-	-
TVS Credit Services Limited	INE729N08089	1.95	-	-
Ess Kay Limited	INE124N07721	1.91	-	-
Torrent Power Limited	INE813H07366	1.86	-	-
Nirma Limited	INE091A07208	1.77	-	-
G R Infraprojects Ltd.	INE201P08209	1.75	-	-
Tata Projects Limited	INE725H08113	1.75	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	289.93B	7.50	6.76	6.55
ICICI Ultra Short Term Dir Q Div	289.93B	8.13	6.85	7.62
ICICI Ultra Short Term M Div	289.93B	7.28	6.50	6.33
ICICI Ultra Short Term Q Div	289.93B	7.89	6.59	6.28
ICICI Prudential Ultra Short Term D	289.93B	8.28	6.95	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.850	+0.001	+0.01%