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Icici Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XUXY)

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12.580 +0.047 +0.38%

04/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.69B

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0P0000XUXY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Direct Plan Quarterly Divi (0P0000XUXY) fund. Our ICICI Prudential Income Direct Plan Quarterly Divi 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	4.620	10.260	5.640
Bonds	95.100	95.100	0.000
Other	0.280	0.280	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	80.593	85.103
Corporate	14.510	10.712
Cash	4.619	7.267

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	33.46	-	-
6.9% Govt Stock 2065	IN0020250018	8.40	-	-
Government Securities	IN0020250075	7.53	-	-
Maharashtra (Government of)	IN2220250194	6.47	-	-
The Great Eastern Shipping Company Limited	INE017A08268	4.73	-	-
LIC Housing Finance Ltd	INE115A07QI4	4.46	-	-
Maharashtra (Government of)	IN2220250210	4.34	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	4.33	-	-
Maharashtra (Government of)	IN2220250202	4.32	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240435	3.50	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	335.74B	5.68	8.10	6.79
ICICI Ultra Short Term Dir Q Div	335.74B	5.61	8.22	7.63
ICICI Ultra Short Term M Div	335.74B	5.55	7.86	6.56
ICICI Ultra Short Term Q Div	335.74B	5.47	7.98	6.41
ICICI Prudential Ultra Short Term D	335.74B	5.66	8.35	7.89

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