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Icici Prudential Long Term Bond Fund Direct Plan Growth (0P0000XUXZ)

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99.470 +0.224 +0.23%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.94B

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0P0000XUXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Direct Plan Growth (0P0000XUXZ) fund. Our ICICI Prudential Income Direct 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	30.890	30.890
Bonds	68.870	68.870
Other	0.240	0.240

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	50.588	79.736
Cash	30.888	10.572
Corporate	18.286	11.970

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	32.66	-	-
The Great Eastern Shipping Company Limited	INE017A08268	4.53	-	-
HDFC Bank Limited	INE040A08666	4.34	-	-
LIC Housing Finance Ltd	INE115A07QI4	4.31	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	4.18	-	-
6.9% Govt Stock 2065	IN0020250018	4.09	-	-
7.14% Maharashtra SDL 2039	IN2220240435	3.39	-	-
7.09% Govt Stock 2054	IN0020240118	2.95	-	-
LIC Housing Finance Ltd	INE115A07QV7	2.14	-	-
Jamnagar Utilities & Power Private Limited	INE936D07190	2.10	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	322.3B	4.37	8.15	6.73
ICICI Ultra Short Term Dir Q Div	322.3B	4.95	8.25	7.67
ICICI Ultra Short Term M Div	322.3B	4.27	7.92	6.50
ICICI Ultra Short Term Q Div	322.3B	4.83	8.01	6.45
ICICI Prudential Ultra Short Term D	322.3B	5.00	8.38	7.93

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