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Icici Prudential Savings Fund Retail Plan Daily Payout Of Income Dist Cum Cap Wdrl (0P0000K0KW)

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ICICI Prudential Flexible Income Plan Retail Plan historical data, for real-time data please try another search

100.119 -0.250 -0.25%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 261.75B

Type: Fund

Market: India

ISIN: INF109K01EI4

Asset Class: Bond

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0P0000K0KW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Flexible Income Plan Retail Plan (0P0000K0KW) fund. Our ICICI Prudential Flexible Income Plan Retail Plan 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	25.920	25.920	0.000
Bonds	74.080	74.080	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	54.024	22.213
Cash	25.919	19.126
Corporate	19.950	56.928
Securitized	0.107	0.882

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	28.13	-	-
India INGOVT 6.38 07-Nov-2024	IN0020160084	7.08	100.010	0.00%
4.04% Govt Stock 2028	IN0020210160	4.59	-	-
State Bank Of India	INE062A08207	3.63	-	-
6.1% Govt Stock 2031	IN0020210095	3.57	-	-
Pipeline Infrastructure Limited	INE01XX07026	1.85	-	-
4.68% Govt Stock 2034	IN0020210137	1.84	-	-
India INGOVT 6.79 15-May-2027	IN0020170026	1.75	100.083	-0.10%
8.2% Govt Stock 2022	IN0020060037	1.52	-	-
Bharti Telecom Limited	INE403D08066	1.38	-	-

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 Ultra Short Term Q Div	268.54B	6.04	6.18	6.29
ICICI Prudential Ultra Short Term D	268.54B	6.31	6.55	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.119	-0.250	-0.25%