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Icici Prudential Credit Risk Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000RT82)

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11.015 0.000 0%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GV2

Asset Class: Bond

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0P0000RT82 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Quarterly Di (0P0000RT82) fund. Our ICICI Prudential Regular Savings Fund Quarterly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.380	17.380
Stocks	1.680	1.680
Bonds	80.600	80.600
Other	0.340	0.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.788	26.124
Price to Book	2.170	1.658
Price to Sales	2.615	3.377
Price to Cash Flow	12.452	30.258
Dividend Yield	1.951	9.044
5 Years Earnings Growth	-	7.172

Sector Allocation

Name	Net %	Category Average
Financial Services	68.570	94.286
Real Estate	31.430	72.683

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	5.87	-	-
Embassy Office	INE041025011	4.15	370.80	+0.47%
Varroc Engineering Limited	INE665L07040	3.71	-	-
Millennia Realtors Private Limited	INE487H07021	3.35	-	-
Aadhar Housing Finance Ltd	INE883F07314	2.79	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.43	102.290	+0.12%
Nirma Limited	INE091A07208	2.41	-	-
Dlf Home Developers Limited	INE351E07018	2.40	-	-
Yes Bank Ltd YESB 8.85 24-Feb-2025	INE528G08279	1.67	99.713	0.00%
JM Financial Home Loans Limited	INE01A207146	1.60	-	-

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	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
ICICI Ultra Short Term Q Div	291.18B	7.89	6.59	6.28
ICICI Prudential Ultra Short Term D	291.18B	8.28	6.95	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.015	0.000	0%