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Icici Prudential Gilt Fund Investment Plan Pf Option Direct Plan Gr (0P0000XUXW)

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ICICI Prudential Gilt Fund Investment Plan PF Opti historical data, for real-time data please try another search

35.531 0.000 0.00%

25/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011D8

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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0P0000XUXW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Gilt Fund Investment Plan PF Opti (0P0000XUXW) fund. Our ICICI Prudential Gilt Fund Investment Plan PF Opti 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	41.810	41.810	0.000
Bonds	58.190	58.190	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	58.187	85.009
Cash	41.813	11.384

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
India INGOVT 6.68 17-Sep-2031	IN0020170042	31.54	103.689	+0.42%
364 DTB 10052018	IN002017Z036	26.28	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	13.56	103.482	+0.01%
364 DTB 24052018	IN002017Z044	13.20	-	-
India INGOVT 8.15 24-Nov-2026	IN0020140060	7.71	103.458	-0.02%
7.16% Govt Stock 2023	IN0020130012	4.30	-	-
Cblo	-	1.40	-	-
Net Current Assets	-	0.93	-	-
8.45% Karnataka SDL 2024	IN1920140069	0.89	-	-
8.63% Tamil Nadu SDL 2023	IN3120120123	0.18	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	311.33B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	311.33B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	311.33B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	311.33B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	311.33B	4.67	8.31	7.98

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