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Icici Prudential Savings Fund Fortnightly Payout Of Income Dist Cum Cap Wdrl (0P0000YYQ0)

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101.873 +0.020 +0.02%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 211.32B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012Z9

Asset Class: Bond

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0P0000YYQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Flexible Income Plan Fortnightly (0P0000YYQ0) fund. Our ICICI Prudential Flexible Income Plan Fortnightly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.090	36.090
Bonds	63.650	63.650
Other	0.260	0.260

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	58.547	47.977
Cash	22.047	26.177
Government	19.149	21.810

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	6.32	-	-
LIC Housing Finance Limited	INE115A07QE3	3.09	-	-
7.53% Govt Stock 2034	IN0020210137	2.25	-	-
Bharti Telecom Limited	INE403D08181	1.67	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.59	-	-
Bajaj Finance Limited	INE296A07SF4	1.55	-	-
Embassy Office Parks Reit	INE041007126	1.43	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.42	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.40	-	-
Nirma Limited	INE091A07216	1.31	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	271.64B	7.56	6.57	6.62
ICICI Ultra Short Term Dir Q Div	271.64B	7.57	6.66	7.63
ICICI Ultra Short Term M Div	271.64B	7.34	6.32	6.39
ICICI Ultra Short Term Q Div	271.64B	7.35	6.39	6.23
ICICI Prudential Ultra Short Term D	271.64B	7.68	6.75	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.873	+0.020	+0.02%