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Icici Prudential Corporate Bond Fund Premium Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000KPO8)

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ICICI Prudential Ultra Short Term Premium Daily Di historical data, for real-time data please try another search

10.028 -0.050 -0.47%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 186.13B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01CL2

Asset Class: Bond

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0P0000KPO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Ultra Short Term Premium Daily Di (0P0000KPO8) fund. Our ICICI Prudential Ultra Short Term Premium Daily Di 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	21.830	21.830	0.000
Bonds	78.170	78.170	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	46.116	37.269
Corporate	31.834	55.277
Cash	21.827	7.147
Securitized	0.223	0.281

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	9.57	-	-
6.67% Govt Stock 2035	IN0020210152	4.64	-	-
6.1% Govt Stock 2031	IN0020210095	4.33	-	-
National Bank For Agriculture And Rural Development	INE261F08CS2	4.30	-	-
Reliance Industries Limited	INE002A08575	2.99	-	-
6.67% Govt Stock 2050	IN0020200252	2.89	-	-
Food Corporation Of India	INE861G08035	2.86	-	-
6.54% Govt Stock 2032	IN0020210244	2.85	-	-
Hdb Financial Services Limited	INE756I07DP1	2.81	-	-
6.76% Govt Stock 2061	IN0020200401	2.79	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	268.54B	6.31	6.39	6.64
ICICI Ultra Short Term Dir Q Div	268.54B	6.21	6.45	7.70
ICICI Ultra Short Term M Div	268.54B	6.13	6.13	6.40
ICICI Ultra Short Term Q Div	268.54B	6.04	6.18	6.29
ICICI Prudential Ultra Short Term D	268.54B	6.31	6.55	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.028	-0.050	-0.47%