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Icici Prudential All Seasons Bond Fund Direct Plan Annual Payout Of Inc Dist Cum Cap Wdrl (0P0000XZRR)

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10.999 +0.007 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012E4

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.48B

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0P0000XZRR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Plan Direct Plan Annual (0P0000XZRR) fund. Our ICICI Prudential Long Term Plan Direct Plan Annual portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.820	3.820
Bonds	95.910	95.910
Other	0.280	0.280

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	53.032	66.581
Corporate	42.874	28.454
Cash	3.816	9.055

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	7.98	-	-
6.9% Govt Stock 2065	IN0020250018	7.67	-	-
LIC Housing Finance Ltd	INE115A07RF8	6.38	-	-
6.79% Govt Stock 2034	IN0020240126	5.46	-	-
7.24% Govt Stock 2055	IN0020250075	3.45	-	-
6.99% Govt Stock 2034	IN0020210137	3.11	-	-
Vedanta Limited	INE205A08038	2.69	-	-
7.09% Govt Stock 2054	IN0020240118	2.64	-	-
7.81% Govt Stock 2033	IN0020200120	2.14	-	-
Maharashtra (Government of)	IN2220250210	1.96	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	334.53B	5.48	7.65	6.34
ICICI Prudential Ultra Short Term D	334.53B	5.68	8.02	7.83
ICICI Prudential Ultra Short Term G	334.53B	5.53	7.77	7.52
ICICI Ultra Short Term Dir M Div	334.53B	5.07	7.48	6.68
ICICI Ultra Short Term Dir Q Div	334.53B	5.64	7.89	7.56

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