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Icici Prudential Banking And Psu Debt Fund Bonus (0P00013YJI)

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ICICI Prudential Banking and PSU Debt Fund Bonus historical data, for real-time data please try another search

15.889 -0.100 -0.64%

24/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1B57

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.68B

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0P00013YJI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and PSU Debt Fund Bonus (0P00013YJI) fund. Our ICICI Prudential Banking and PSU Debt Fund Bonus 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	25.940	25.940	0.000
Bonds	74.060	74.060	0.000

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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	52.825	39.321
Corporate	25.969	48.658
Cash	21.205	6.371

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	12.56	-	-
6.67% Govt Stock 2035	IN0020210152	5.60	-	-
Indian Railway Finance Corporation Limited	INE053F08106	4.20	-	-
6.67% Govt Stock 2050	IN0020200252	3.73	-	-
HDFC Bank Limited	INE040A08377	3.69	-	-
ICICI Bank Limited	INE090A08UB4	3.30	-	-
Food Corporation Of India	INE861G08035	3.24	-	-
4.68% Govt Stock 2034	IN0020210137	3.01	-	-
National Bank For Agriculture And Rural Development	INE261F08CS2	2.98	-	-
6.76% Govt Stock 2061	IN0020200401	2.75	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	299.29B	1.74	7.17	6.61
ICICI Ultra Short Term Dir Q Div	299.29B	2.31	7.39	7.62
ICICI Ultra Short Term M Div	299.29B	1.71	6.94	6.38
ICICI Ultra Short Term Q Div	299.29B	2.25	7.14	6.33
ICICI Prudential Ultra Short Term D	299.29B	2.33	7.51	7.88

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