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Icici Prudential All Seasons Bond Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCT)

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21.754 -0.010 -0.05%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.84B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GK5

Asset Class: Bond

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0P0000VCCT Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Plan Dividend (0P0000VCCT) fund. Our ICICI Prudential Long Term Plan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.500	13.500
Bonds	86.250	86.250
Other	0.250	0.250

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	49.127	72.498
Corporate	43.056	21.847
Cash	7.567	9.476

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	31.57	-	-
Govt Stock 22092033	IN0020200120	5.86	-	-
8% Govt Stock 2034	IN0020210137	3.51	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.28	-	-
Indian Bank	INE562A16MR8	1.85	-	-
Nirma Limited	INE091A07208	1.54	-	-
Godrej Properties Limited	INE484J08089	1.54	-	-
Kotak Mahindra Bank Ltd.	INE237A163Y3	1.51	-	-
Bharti Telecom Limited	INE403D08207	1.23	-	-
SEIl Energy India Limited	INE460M07010	1.14	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	268.54B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	268.54B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	268.54B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	268.54B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	268.54B	6.91	6.64	7.65

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.754	-0.010	-0.05%