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Icici Prudential Short Term Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P00005UOD)

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12.104 -0.001 -0.01%

24/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 199.92B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01WL0

Asset Class: Bond

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0P00005UOD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Short Term Dividend Payout (0P00005UOD) fund. Our ICICI Prudential Short Term Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.030	13.030
Bonds	86.730	86.730
Other	0.240	0.240

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
Corporate	53.772	47.244
Government	35.897	36.292
Cash	10.088	12.429

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	12.29	-	-
7.93% Govt Stock 2033	IN0020200120	7.23	-	-
7.53% Govt Stock 2034	IN0020210137	4.35	-	-
7.06% Govt Stock 2028	IN0020230010	3.23	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.85	-	-
SANSAR AUG 2024 VII TRUST	INE14LF15016	1.76	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.75	-	-
Muthoot Finance Limited	INE414G07IQ8	1.50	-	-
LIC Housing Finance Limited	INE115A07QE3	1.50	-	-
Small Industries Development Bank Of India	INE556F08KD0	1.50	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 M Div	289.93B	7.56	6.57	6.62
ICICI Ultra Short Term Dir Q Div	289.93B	7.57	6.66	7.63
ICICI Ultra Short Term M Div	289.93B	7.34	6.32	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.104	-0.001	-0.01%