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Icici Prudential Long Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UMX)

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12.325 -0.007 -0.05%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.3B

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0P00005UMX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Quarterly Dividend Payout (0P00005UMX) fund. Our ICICI Prudential Income Quarterly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.420	31.420
Bonds	68.350	68.350
Other	0.230	0.230

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	50.504	79.678
Cash	31.416	10.749
Corporate	17.850	11.825

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	32.63	-	-
The Great Eastern Shipping Company Limited	INE017A08268	4.40	-	-
HDFC Bank Limited	INE040A08666	4.25	-	-
LIC Housing Finance Ltd	INE115A07QI4	4.20	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	4.17	-	-
6.9% Govt Stock 2065	IN0020250018	4.09	-	-
7.14% Maharashtra SDL 2039	IN2220240435	3.38	-	-
7.09% Govt Stock 2054	IN0020240118	2.94	-	-
LIC Housing Finance Ltd	INE115A07QV7	2.09	-	-
7.09% Govt Stock 2074	IN0020240142	2.09	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	312.64B	5.05	8.44	6.86
ICICI Ultra Short Term Dir Q Div	312.64B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	312.64B	4.95	8.19	6.63
ICICI Ultra Short Term Q Div	312.64B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	312.64B	4.67	8.31	7.98

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