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Icici Prudential Banking And Psu Debt Fund Growth (0P0000N74P)

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32.790 +0.002 +0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01RT3

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.85B

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0P0000N74P Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and PSU Debt Fund Growth (0P0000N74P) fund. Our ICICI Prudential Banking and PSU Debt Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.950	4.950
Bonds	94.790	94.790
Other	0.260	0.260

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
Corporate	63.894	48.267
Government	31.355	35.987
Cash	4.491	7.972

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	4.75	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	4.38	-	-
HDFC Bank Limited	INE040A08AF2	4.06	-	-
7.34% Govt Stock 2064	IN0020240035	3.40	-	-
State Bank Of India	INE062A08256	3.24	-	-
7.81% Govt Stock 2033	IN0020200120	2.80	-	-
LIC Housing Finance Ltd	INE115A07QV7	2.46	-	-
LIC Housing Finance Ltd	INE115A07RF8	2.44	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.19	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	2.18	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	312.64B	5.05	8.44	6.86
ICICI Ultra Short Term Dir Q Div	312.64B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	312.64B	4.95	8.19	6.63
ICICI Ultra Short Term Q Div	312.64B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	312.64B	4.67	8.31	7.98

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