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Icici Prudential Dynamic Bond Fund Growth (0P0000KPNC)

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ICICI Prudential Dynamic Bond Fund Growth historical data, for real-time data please try another search

19.698 0.000 0.00%

25/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.26B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01CB3

Asset Class: Bond

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0P0000KPNC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Bond Fund Growth (0P0000KPNC) fund. Our ICICI Prudential Dynamic Bond Fund Growth 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	18.870	18.870	0.000
Bonds	81.130	81.130	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
Government	60.058	70.182
Corporate	36.021	23.489
Cash	3.921	10.973

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
India INGOVT 6.68 17-Sep-2031	IN0020170042	37.54	99.722	+0.14%
India INGOVT 7.17 08-Jan-2028	IN0020170174	10.74	101.426	+0.04%
The Great Eastern Shipping Company Limited	INE017A08243	8.73	-	-
CLP Wind Farms (India) Pvt Ltd	INE336K07032	4.65	-	-
8.72% Tamil Nadu SDL 2022	IN3120110108	4.06	-	-
Indian Railway Finance Corporation Limited	INE053F07AL4	3.99	-	-
The Great Eastern Shipping Company Limited	INE017A08235	2.85	-	-
08.27% RJ SDL Spl 2022	IN2920160081	2.40	-	-
The Great Eastern Shipping Company Limited	INE017A08250	2.32	-	-
SP Jammu Udhampur Highway Limited	INE923L07282	1.71	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	291.18B	8.28	6.95	7.88
ICICI Prudential Ultra Short Term G	291.18B	8.03	6.69	7.57
ICICI Ultra Short Term Dir M Div	291.18B	7.50	6.76	6.55
ICICI Ultra Short Term Dir Q Div	291.18B	8.13	6.85	7.62
ICICI Ultra Short Term M Div	291.18B	7.28	6.50	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	19.698	0.000	0.00%