Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Icici Prudential Credit Risk Fund Growth (0P0000RT81)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
30.114 +0.010    +0.02%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01GU4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 64.48B
ICICI Prudential Regular Savings Fund Growth 30.114 +0.010 +0.02%

0P0000RT81 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Growth (0P0000RT81) fund. Our ICICI Prudential Regular Savings Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 14.170 14.170 0.000
Stocks 1.890 1.890 0.000
Bonds 83.620 83.620 0.000
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.591 27.671
Price to Book 3.156 1.824
Price to Sales 2.277 3.562
Price to Cash Flow 13.552 31.239
Dividend Yield 8.866 10.130
5 Years Earnings Growth - 9.720

Sector Allocation

Name  Net % Category Average
Financial Services 71.150 92.788
Real Estate 28.850 73.402

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.1% Govt Stock 2034 IN0020240019 4.97 - -
  Embassy Office INE041025011 4.68 368.09 +0.03%
Varroc Engineering Limited INE665L07040 3.89 - -
Millennia Realtors Private Limited INE487H07021 3.29 - -
Aadhar Housing Finance Ltd INE883F07314 2.75 - -
  India INGOVT 7.17 17-Apr-2030 IN0020230036 2.39 101.363 -0.11%
Nirma Limited INE091A07208 2.37 - -
Dlf Home Developers Limited INE351E07018 2.35 - -
  Yes Bank Ltd YESB 8.85 24-Feb-2025 INE528G08279 1.64 99.713 0.00%
JM Financial Home Loans Limited INE01A207146 1.57 - -

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Ultra Short Term M Div 272.37B 6.07 6.25 6.32
  ICICI Ultra Short Term Q Div 272.37B 6.72 6.38 6.25
  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
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000RT81 Comments

Write your thoughts about Icici Prudential Credit Risk Fund Growth
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email