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

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33.135 +0.010    +0.04%
29/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01V00 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 63.87B
ICICI Prudential Regular Savings Fund Direct Plan 33.135 +0.010 +0.04%

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.

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Name  Net %  Long %  Short %
Cash 16.720 16.720 0.000
Stocks 1.350 1.350 0.000
Bonds 81.610 81.610 0.000
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.787 28.100
Price to Book 3.715 1.910
Price to Sales 2.903 3.531
Price to Cash Flow 13.552 31.256
Dividend Yield 6.021 9.681
5 Years Earnings Growth - 9.720

Sector Allocation

Name  Net % Category Average
Financial Services 65.590 93.744
Real Estate 34.410 74.641

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.1% Govt Stock 2034 IN0020240019 4.91 - -
  Embassy Office INE041025011 4.41 371.43 -0.26%
Varroc Engineering Limited INE665L07040 3.85 - -
Millennia Realtors Private Limited INE487H07021 3.26 - -
Aadhar Housing Finance Ltd INE883F07314 2.72 - -
  India INGOVT 7.17 17-Apr-2030 IN0020230036 2.36 101.576 -0.02%
Nirma Limited INE091A07208 2.35 - -
Dlf Home Developers Limited INE351E07018 2.33 - -
  Yes Bank Ltd YESB 8.85 24-Feb-2025 INE528G08279 1.63 99.713 0.00%
JM Financial Home Loans Limited INE01A207146 1.56 - -

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Ultra Short Term Dir M Div 271.64B 6.25 6.50 6.55
  ICICI Ultra Short Term Dir Q Div 271.64B 6.91 6.64 7.65
  ICICI Ultra Short Term M Div 271.64B 6.07 6.25 6.32
  ICICI Ultra Short Term Q Div 271.64B 6.72 6.38 6.25
  ICICI Prudential Ultra Short Term D 271.64B 7.02 6.74 7.91
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