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Icici Prudential Gilt Fund Direct Pln Pyt Of Inc Dist Cum Cap Wdrl (0P0000XUXU)

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18.641 -0.036 -0.19%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.33B

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0P0000XUXU Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Gilt Fund Direct Plan D (0P0000XUXU) fund. Our ICICI Prudential Long Term Gilt Fund Direct Plan D 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	3.630	3.630	0.000
Bonds	96.370	96.370	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	96.374	81.416
Cash	3.627	7.104

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	49.88	-	-
7.34% Govt Stock 2064	IN0020240035	19.04	-	-
7.81% Govt Stock 2033	IN0020200120	13.57	-	-
7.12% Maharashtra SDL 2038	IN2220240427	3.06	-	-
7.14% Maharashtra SDL 2039	IN2220240435	2.57	-	-
7.09% Govt Stock 2054	IN0020240118	2.15	-	-
7.18% Govt Stock 2033	IN0020230085	1.54	-	-
Chhattisgarh (Government of)	IN3520240083	1.19	-	-
7.53% Govt Stock 2034	IN0020210137	1.06	-	-
7.13% Karnataka SDL - 20-Aug-2034	IN1920240257	1.04	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	299.29B	1.74	7.17	6.61
ICICI Ultra Short Term Dir Q Div	299.29B	2.31	7.39	7.62
ICICI Ultra Short Term M Div	299.29B	1.71	6.94	6.38
ICICI Ultra Short Term Q Div	299.29B	2.25	7.14	6.33
ICICI Prudential Ultra Short Term D	299.29B	2.33	7.51	7.88

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