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Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XWA9)

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11.305 +0.003 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.83B

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0P0000XWA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Corporate Bond Fund Direct Plan Q (0P0000XWA9) fund. Our ICICI Prudential Corporate Bond Fund Direct Plan Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.070	8.070
Stocks	0.850	0.850
Bonds	90.800	90.800
Other	0.280	0.280

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

Name	Net %	Category Average
Industrials	100.000	73.994

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	23.18	-	-
Godrej Properties Limited	INE484J08089	2.54	-	-
The Great Eastern Shipping Company Limited	INE017A08284	2.52	-	-
India (Republic of)	IN0020240126	2.15	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.13	-	-
TVS Credit Services Limited	INE729N08089	1.87	-	-
Ess Kay Limited	INE124N07721	1.83	-	-
Torrent Power Limited	INE813H07366	1.79	-	-
Nirma Limited	INE091A07208	1.70	-	-
Tata Projects Limited	INE725H08113	1.68	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	271.64B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	271.64B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	271.64B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	271.64B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	271.64B	6.07	6.25	6.32

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.305	+0.003	+0.02%