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Icici Prudential Credit Risk Fund Direct Plan Growth (0P0000XUYV)

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33.926 +0.023 +0.07%

21/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V00

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.87B

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0P0000XUYV Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Regular Savings Fund Direct Plan (0P0000XUYV) 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	12.390	12.390
Stocks	1.650	1.650
Bonds	85.610	85.610
Other	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.313	25.950
Price to Book	2.156	1.656
Price to Sales	2.695	3.361
Price to Cash Flow	12.369	31.008
Dividend Yield	3.567	9.190
5 Years Earnings Growth	-	6.474

Sector Allocation

Name	Net %	Category Average
Financial Services	71.050	83.037
Real Estate	28.950	67.864

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	5.15	-	-
Embassy Office	INE041025011	4.09	356.19	-1.90%
Varroc Engineering Limited	INE665L07040	3.77	-	-
Millennia Realtors Private Limited	INE487H07021	3.40	-	-
Vedanta Limited	INE205A08038	3.22	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	2.98	-	-
Aadhar Housing Finance Ltd	INE883F07314	2.83	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.47	102.605	+0.07%
Nirma Limited	INE091A07208	2.43	-	-
Dlf Home Developers Limited	INE351E07018	2.43	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	295.45B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54
ICICI Ultra Short Term Dir M Div	295.45B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	33.926	+0.023	+0.07%