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Icici Prudential Constant Maturity Gilt Direct Growth (0P000148GW)

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25.424 -0.006 -0.02%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1O37

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.51B

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0P000148GW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Constant Maturity Gilt Direct Gro (0P000148GW) fund. Our ICICI Prudential Constant Maturity Gilt Direct Gro 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	3.080	3.080	0.000
Bonds	96.920	96.920	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	96.922	84.665
Cash	3.078	14.264

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	36.48	-	-
6.64% Govt Stock 2035	IN0020210020	25.54	-	-
7.1% Govt Stock 2034	IN0020240019	24.91	-	-
7.18% Govt Stock 2037	IN0020230077	5.85	-	-
6.19% Govt Stock 2034	IN0020200096	1.95	-	-
6.92% Govt Stock 2039	IN0020240134	1.03	-	-
6.67% Govt Stock 2035	IN0020210152	1.01	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	0.16	-	-
7.18% Govt Stock 2033	IN0020230085	0.00	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	312.64B	5.05	8.44	6.86
ICICI Ultra Short Term Dir Q Div	312.64B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	312.64B	4.95	8.19	6.63
ICICI Ultra Short Term Q Div	312.64B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	312.64B	4.67	8.31	7.98

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