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Icici Prudential Floating Interest Fund C Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00005WCQ)

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ICICI Prudential Savings Fund C Dividend Payout historical data, for real-time data please try another search

101.397 -0.240 -0.24%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01993

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.52B

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0P00005WCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Savings Fund C Dividend Payout (0P00005WCQ) fund. Our ICICI Prudential Savings Fund C 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	11.660	11.660	0.000
Bonds	88.340	88.340	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	63.551	44.869
Corporate	24.929	45.559
Cash	11.347	12.548
Securitized	0.174	0.374

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	35.42	-	-
6.1% Govt Stock 2031	IN0020210095	9.26	-	-
4.68% Govt Stock 2034	IN0020210137	5.49	-	-
3.8% Govt Stock 2024	IN0020160084	4.78	-	-
4.04% Govt Stock 2028	IN0020210160	2.80	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.13	101.200	-0.05%
Motherson Sumi Systems Limited	INE775A08048	1.89	-	-
State Bank Of India	INE062A08207	1.62	-	-
7.26% Govt Stock 2029	IN0020180454	1.57	-	-
SRF Limited	INE647A07041	1.56	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	291.18B	8.28	6.95	7.88
ICICI Prudential Ultra Short Term G	291.18B	8.03	6.69	7.57
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.397	-0.240	-0.24%