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Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Quarterly (0P0000XUY0)

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11.825 -0.000 -0.00%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V75

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.68B

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0P0000XUY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Opportunities Fund Direct (0P0000XUY0) 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	13.560	13.560
Bonds	86.140	86.140
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	52.281	54.539
Corporate	37.151	29.651
Cash	10.268	7.551

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	15.94	-	-
7.81% Govt Stock 2033	IN0020200120	7.33	-	-
LIC Housing Finance Ltd	INE115A07QI4	5.74	-	-
Axis Bank Ltd.	INE238AD6AU5	4.92	-	-
HDFC Bank Limited	INE040A08AF2	4.76	-	-
Summit Digitel Infrastructure Limited	INE507T07146	4.18	-	-
HDFC Bank Limited	INE040A08864	3.78	-	-
7.1% Govt Stock 2034	IN0020240019	3.74	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	3.52	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.17	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	322.3B	4.37	8.15	6.73
ICICI Ultra Short Term Dir Q Div	322.3B	4.95	8.25	7.67
ICICI Ultra Short Term M Div	322.3B	4.27	7.92	6.50
ICICI Ultra Short Term Q Div	322.3B	4.83	8.01	6.45
ICICI Prudential Ultra Short Term D	322.3B	5.00	8.38	7.93

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