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Icici Prudential Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000JXGM)

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11.540 +0.010 +0.07%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.85B

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0P0000JXGM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Opportunities Fund Quarter (0P0000JXGM) fund. Our ICICI Prudential Income Opportunities Fund Quarter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.800	7.800
Bonds	91.930	91.930
Other	0.270	0.270

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	59.307	65.136
Corporate	35.036	28.045
Cash	5.387	6.730

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	40.42	-	-
7.93% Govt Stock 2033	IN0020200120	6.90	-	-
LIC Housing Finance Limited	INE115A07QI4	5.23	-	-
HDFC Bank Limited	INE040A08AF2	4.34	-	-
6.79% Govt Stock 2034	IN0020240126	4.23	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	3.79	-	-
HDFC Bank Limited	INE040A08864	3.44	-	-
7.02% Govt Stock 2031	IN0020240076	2.62	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.44	-	-
7.18% Govt Stock 2033	IN0020230085	2.14	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	291.18B	0.05	6.77	6.49
ICICI Ultra Short Term Dir Q Div	291.18B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	291.18B	0.05	6.53	6.26
ICICI Ultra Short Term Q Div	291.18B	0.59	6.80	6.25
ICICI Prudential Ultra Short Term D	291.18B	0.61	7.17	7.85

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