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Icici Prudential Credit Risk Fund Growth (0P0000RT81)

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30.164 +0.020 +0.08%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.48B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GU4

Asset Class: Bond

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0P0000RT81 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Growth (0P0000RT81) fund. Our ICICI Prudential Regular Savings 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 %
Cash	14.170	14.170
Stocks	1.890	1.890
Bonds	83.620	83.620
Other	0.320	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.591	27.671
Price to Book	3.156	1.824
Price to Sales	2.277	3.562
Price to Cash Flow	13.552	31.239
Dividend Yield	8.866	10.130
5 Years Earnings Growth	-	9.720

Sector Allocation

Name	Net %	Category Average
Financial Services	71.150	92.788
Real Estate	28.850	73.402

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	4.97	-	-
Embassy Office	INE041025011	4.68	374.01	+1.18%
Varroc Engineering Limited	INE665L07040	3.89	-	-
Millennia Realtors Private Limited	INE487H07021	3.29	-	-
Aadhar Housing Finance Ltd	INE883F07314	2.75	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.39	101.553	+0.06%
Nirma Limited	INE091A07208	2.37	-	-
Dlf Home Developers Limited	INE351E07018	2.35	-	-
Yes Bank Ltd YESB 8.85 24-Feb-2025	INE528G08279	1.64	99.713	0.00%
JM Financial Home Loans Limited	INE01A207146	1.57	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	272.37B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.164	+0.020	+0.08%