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

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12.110 -0.001    -0.01%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 200.02B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01WL0 
Asset Class:  Bond
ICICI Prudential Short Term Dividend Payout 12.110 -0.001 -0.01%

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 %  Short %
Cash 10.770 10.770 0.000
Bonds 88.980 88.980 0.000
Other 0.240 0.240 0.000

 Style Box

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
Corporate 51.541 46.487
Government 37.444 37.547
Cash 10.772 13.465

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.1% Govt Stock 2034 IN0020240019 11.80 - -
7.93% Govt Stock 2033 IN0020200120 7.80 - -
7.53% Govt Stock 2034 IN0020210137 4.62 - -
7.06% Govt Stock 2028 IN0020230010 3.23 - -
Small Industries Development Bank Of India INE556F08KJ7 1.86 - -
SANSAR AUG 2024 VII TRUST INE14LF15016 1.77 - -
National Bank For Agriculture And Rural Development INE261F08DX0 1.76 - -
Muthoot Finance Limited INE414G07IQ8 1.51 - -
Small Industries Development Bank Of India INE556F08KD0 1.51 - -
LIC Housing Finance Limited INE115A07QE3 1.51 - -

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  ICICI Ultra Short Term Q Div 272.37B 6.72 6.38 6.25
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