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Icici Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P00016ZG6)

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ICICI Prudential Corporate Bond Fund Direct Plan A historical data, for real-time data please try another search

14.349 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA10G7

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.41B

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0P00016ZG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Corporate Bond Fund Direct Plan A (0P00016ZG6) fund. Our ICICI Prudential Corporate Bond Fund Direct Plan A 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	21.420	21.420	0.000
Bonds	78.580	78.580	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
Corporate	60.305	49.795
Cash	21.417	10.670
Government	18.278	38.303

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.54% Govt Stock 2032	IN0020210244	13.68	-	-
The Tata Power Company Limited	INE295J08014	4.84	-	-
Bangalore Airport Hotel Limited	INE119L07014	3.94	-	-
Bharat Sanchar Nigam Limited	INE103D08021	2.42	-	-
Ongc Petro Additions Limited	INE163N08180	2.32	-	-
The Great Eastern Shipping Company Limited	INE017A08284	2.32	-	-
Godrej Properties Limited	INE484J08022	1.81	-	-
TVS Credit Services Limited	INE729N08089	1.76	-	-
TATA Motors Finance Solutions Limited	INE477S08092	1.61	-	-
Vedanta Limited	INE205A07170	1.58	-	-

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 .	14.349	0.000	0%