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

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18.417 +0.108 +0.59%

02/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.56B

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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	9.990	9.990	0.000
Bonds	90.010	90.010	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	90.012	79.494
Cash	9.988	9.973

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	32.92	-	-
7.34% Govt Stock 2064	IN0020240035	21.23	-	-
7.93% Govt Stock 2033	IN0020200120	15.11	-	-
7.3% Govt Stock 2028	IN0020210160	6.67	-	-
7.12% Maharashtra SDL 2038	IN2220240427	3.34	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.95	-	-
7.14% Maharashtra SDL 2039	IN2220240435	2.81	-	-
91 DTB 17042025	IN002024X417	2.72	-	-
7.09% Govt Stock 2054	IN0020240118	2.36	-	-
7.18% Govt Stock 2033	IN0020230085	1.69	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	295.45B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	1.05	6.85	6.39
ICICI Ultra Short Term Q Div	295.45B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85

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