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Icici Prudential Medium Term Bond Fund Direct Plan Growth (0P0000XYOB)

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47.537 +0.010 +0.03%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K015A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.9B

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0P0000XYOB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Corporate Bond Fund Direct Plan G (0P0000XYOB) fund. Our ICICI Prudential Corporate Bond Fund Direct Plan G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.390	8.390
Shares	1.090	1.090
Bonds	90.210	90.210
Other	0.310	0.310

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

Name	Net %	Category Average
Industrials	83.860	55.477
Financial Services	16.140	53.211

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	25.79	-	-
Godrej Properties Limited	INE484J08089	2.65	-	-
Oberoi Realty Ltd.	INE093I07082	2.63	-	-
Tata Projects Limited	INE725H08246	2.63	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.21	-	-
Macrotech Developers Ltd.	INE670K07273	2.19	-	-
TVS Credit Services Limited	INE729N08089	1.97	-	-
Ess Kay Limited	INE124N07721	1.92	-	-
Torrent Power Limited	INE813H07366	1.87	-	-
Nirma Limited	INE091A07208	1.77	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54
ICICI Ultra Short Term Dir M Div	295.45B	0.56	6.90	6.57
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59

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