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Icici Prudential Corporate Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO5)

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11.024 +0.010 +0.08%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 268.54B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SN4

Asset Class: Bond

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0P0000KPO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Ultra Short Term Quarterly Divide (0P0000KPO5) fund. Our ICICI Prudential Ultra Short Term Quarterly Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.510	3.510
Bonds	96.240	96.240
Other	0.250	0.250

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	65.993	54.435
Government	30.244	36.647
Cash	3.509	7.581

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Govt Stock 22092033	IN0020200120	8.16	-	-
7.10%Goi 08/04/2034	IN0020240019	6.94	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.18	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	3.03	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.33	-	-
Small Industries Development Bank Of India	INE556F08KD0	2.30	-	-
Bharat Petroleum Corporation Limited	INE029A08073	2.17	-	-
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	INE16J715035	1.98	-	-
LIC Housing Finance Ltd	INE115A07NU6	1.91	-	-
LIC Housing Finance Limited	INE115A07QC7	1.85	-	-

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 Prudential Ultra Short Term D	268.54B	6.31	6.55	7.96
ICICI Prudential Ultra Short Term G	268.54B	6.13	6.27	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.024	+0.010	+0.08%