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Icici Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P0000Y0I6)

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ICICI Prudential Regular Savings Fund Direct Plan historical data, for real-time data please try another search

10.975 0.000 0%

27/09 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 80.14B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V18

Asset Class: Bond

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0P0000Y0I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Direct Plan (0P0000Y0I6) fund. Our ICICI Prudential Regular Savings Fund Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.810	17.810
Shares	3.580	3.580
Bonds	78.610	78.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	29.274
Price to Book	2.719	1.666
Price to Sales	2.137	3.477
Price to Cash Flow	-	30.859
Dividend Yield	17.126	9.024
5 Years Earnings Growth	-	7.172

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.266	67.967
Cash	14.757	14.309
Government	10.065	15.767
Securitized	0.335	2.869

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.54% Govt Stock 2032	IN0020210244	3.18	-	-
Prestige Estates Projects Limited	INE811K07067	3.17	-	-
Nayara Energy Limited	INE011A07115	3.05	-	-
Aditya Birla Fashion And Retail Limited	INE647O08081	2.79	-	-
Embassy Office Parks Reit	-	2.60	-	-
National Bank For Agriculture And Rural Development	INE261F08CY0	2.49	-	-
Ongc Petro Additions Limited	INE163N08180	2.47	-	-
182 DTB 16032023	IN002022Y252	2.44	-	-
JM Financial Credit Solutions Limited	INE651J07846	2.18	-	-
The Great Eastern Shipping Company Limited	INE017A08276	2.17	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	289.93B	7.68	6.75	7.89
ICICI Prudential Ultra Short Term G	289.93B	7.45	6.48	7.58
ICICI Ultra Short Term Dir M Div	289.93B	7.56	6.57	6.62
ICICI Ultra Short Term Dir Q Div	289.93B	7.57	6.66	7.63
ICICI Ultra Short Term M Div	289.93B	7.34	6.32	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.975	0.000	0%