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Icici Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XWAU)

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102.235 -0.010 -0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 87.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P24

Asset Class: Bond

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0P0000XWAU Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Savings Fund Direct Plan Daily Di (0P0000XWAU) fund. Our ICICI Prudential Savings Fund Direct Plan Daily Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.180	3.180
Bonds	96.460	96.460
Other	0.360	0.360

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	52.594	38.436
Corporate	43.864	43.154
Cash	3.185	13.868

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	39.96	-	-
7.53% Govt Stock 2034	IN0020210137	11.36	-	-
LIC Housing Finance Limited	INE115A07QC7	4.23	-	-
Muthoot Finance Limited	INE414G07IQ8	2.89	-	-
Bharti Telecom Limited	INE403D08181	2.31	-	-
Oberoi Realty Ltd.	INE093I07074	2.30	-	-
Mankind Pharma Ltd	INE634S07017	1.79	-	-
Tata Housing Development Company Limited	INE582L08045	1.73	-	-
Tata Housing Development Company Limited 8.2175%	INE582L08052	1.44	-	-
Bharti Telecom Limited	INE403D08157	1.21	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	272.37B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.235	-0.010	-0.01%