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Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Monthly (0P0000XYE7)

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11.375 -0.025 -0.22%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V59

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.84B

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0P0000XYE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Opportunities Fund Direct (0P0000XYE7) fund. Our ICICI Prudential Income Opportunities Fund Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.730	5.730
Bonds	93.960	93.960
Other	0.300	0.300

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	61.809	57.425
Corporate	32.156	27.369
Cash	5.733	6.052

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	13.89	-	-
6.9% Govt Stock 2065	IN0020250018	10.39	-	-
7.81% Govt Stock 2033	IN0020200120	6.35	-	-
LIC Housing Finance Ltd	INE115A07QI4	5.70	-	-
HDFC Bank Limited	INE040A08AF2	4.74	-	-
6.79% Govt Stock 2034	IN0020240126	4.61	-	-
Summit Digitel Infrastructure Limited	INE507T07146	4.17	-	-
HDFC Bank Limited	INE040A08864	3.78	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	3.52	-	-
Pipeline Infrastructure Limited	INE01XX07034	2.68	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	335.74B	5.66	8.35	7.89
ICICI Prudential Ultra Short Term G	335.74B	5.52	8.09	7.58
ICICI Ultra Short Term Dir M Div	335.74B	5.68	8.10	6.79
ICICI Ultra Short Term Dir Q Div	335.74B	5.61	8.22	7.63
ICICI Ultra Short Term M Div	335.74B	5.55	7.86	6.56

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