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Icici Prudential Floating Interest Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl (0P0000XWAV)

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

101.994 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB17L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.8B

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0P0000XWAV Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Savings Fund Direct Plan Fortnigh (0P0000XWAV) fund. Our ICICI Prudential Savings Fund Direct Plan Fortnigh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.550	4.550	0.000
Bonds	95.450	95.450	0.000

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	76.694	38.673
Corporate	18.556	44.286
Cash	4.551	12.399
Securitized	0.199	0.384

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.53% Govt Stock 2033	IN0020200120	50.34	-	-
4.93% Govt Stock 2028	IN0020210160	12.11	-	-
5.38% Govt Stock 2034	IN0020210137	11.17	-	-
Samvardhana Motherson International Limited	INE775A08048	1.68	-	-
Godrej Industries Limited	INE233A08030	1.38	-	-
Tata Capital Financial Services Limited	INE306N07MH3	1.19	-	-
State Bank Of India	INE062A08272	1.11	-	-
Embassy Office Parks Reit	INE041007076	1.04	-	-
Aditya Birla Finance Limited	INE860H07HR0	0.85	-	-
Reliance Industries Limited	INE002A08591	0.85	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	271.64B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	271.64B	6.81	6.47	7.59
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.994	0.000	0%