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Icici Prudential Savings Fund Growth (LP62501072)

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541.589 +0.059 +0.01%

29/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01746

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.38B

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LP62501072 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Flexible Income Plan Growth (LP62501072) fund. Our ICICI Prudential Flexible Income Plan 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	22.460	22.460
Bonds	77.260	77.260
Other	0.280	0.280

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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	71.740	54.073
Government	24.122	21.949
Cash	3.858	21.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	5.87	-	-
7.11% Govt Stock 2028	IN0020210160	3.89	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.23	-	-
6.99% Govt Stock 2034	IN0020210137	2.08	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.97	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.70	-	-
LIC Housing Finance Limited	INE115A07QE3	1.63	-	-
Small Industries Development Bank Of India	INE556F08KI9	1.55	-	-
Bharti Telecom Limited	INE403D08181	1.54	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.51	-	-

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	3.68	7.94	7.96

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