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Icici Prudential Corporate Bond Fund Growth (0P0000KPO1)

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27.119 -0.000 -0.00%

09/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01CQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.5B

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0P0000KPO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Ultra Short Term Growth (0P0000KPO1) fund. Our ICICI Prudential Ultra Short Term Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.010	6.010
Bonds	93.770	93.770
Other	0.220	0.220

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
Corporate	56.342	52.675
Government	37.398	38.027
Cash	6.011	8.086
Securitized	0.031	0.298

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	14.71	-	-
8.25% Govt Stock 2033	IN0020200120	8.80	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.15	-	-
Pipeline Infrastructure Ltd.	INE01XX07034	2.96	-	-
HDFC Bank Limited	INE040A08AG0	2.55	-	-
HDFC Bank Limited	INE040A08922	2.37	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.33	-	-
Small Industries Development Bank Of India	INE556F08KD0	2.28	-	-
Bharat Petroleum Corporation Limited	INE029A08073	2.17	-	-
LIC Housing Finance Ltd	INE115A07NU6	1.90	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	273.5B	2.32	5.93	6.57
ICICI Ultra Short Term Dir Q Div	273.5B	2.49	6.05	7.50
ICICI Ultra Short Term M Div	273.5B	2.24	5.66	6.31
ICICI Ultra Short Term Q Div	273.5B	2.41	5.77	6.23
ICICI Prudential Ultra Short Term D	273.5B	2.52	6.14	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.119	-0.000	-0.00%