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Icici Prudential Bond Fund Growth (0P0000INY9)

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40.679 +0.016 +0.04%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.48B

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0P0000INY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Opportunities Fund Growth (0P0000INY9) fund. Our ICICI Prudential Income Opportunities 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	3.070	3.070
Bonds	96.620	96.620
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

Bonds

Name	Net %	Category Average
Government	63.632	57.764
Corporate	32.992	26.353
Cash	3.071	6.120

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	13.81	-	-
6.9% Govt Stock 2065	IN0020250018	10.34	-	-
LIC Housing Finance Ltd	INE115A07QI4	5.69	-	-
7.81% Govt Stock 2033	IN0020200120	5.45	-	-
HDFC Bank Limited	INE040A08AF2	4.73	-	-
Summit Digitel Infrastructure Limited	INE507T07146	4.18	-	-
HDFC Bank Limited	INE040A08864	3.78	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	3.52	-	-
Pipeline Infrastructure Limited	INE01XX07034	2.66	-	-
Maharashtra (Government of)	IN2220250210	2.55	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	334.53B	5.07	7.48	6.68
ICICI Ultra Short Term Dir Q Div	334.53B	5.64	7.89	7.56
ICICI Ultra Short Term M Div	334.53B	4.92	7.25	6.44
ICICI Ultra Short Term Q Div	334.53B	5.48	7.65	6.34
ICICI Prudential Ultra Short Term D	334.53B	5.68	8.02	7.83

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