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Icici Prudential All Seasons Bond Fund Annual Payout Of Inc Dist Cum Cap Wdrl (0P0000WEGR)

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11.760 +0.018 +0.15%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GO7

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.74B

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0P0000WEGR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Plan Annual Dividend Pa (0P0000WEGR) fund. Our ICICI Prudential Long Term Plan Annual Dividend Pa 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	20.360	20.990	0.630
Bonds	79.400	79.400	0.000
Other	0.250	0.250	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
Corporate	61.829	29.169
Government	31.484	66.247
Cash	6.438	9.135

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	8.16	-	-
LIC Housing Finance Ltd	INE115A07RF8	6.41	-	-
7.81% Govt Stock 2033	IN0020200120	4.64	-	-
7.09% Govt Stock 2054	IN0020240118	4.04	-	-
6.99% Govt Stock 2034	IN0020210137	3.10	-	-
6.79% Govt Stock 2034	IN0020240126	2.76	-	-
Vedanta Limited	INE205A08038	2.68	-	-
Vedanta Limited	INE205A08046	1.84	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	1.78	-	-
Ntpc Limited	INE733E08254	1.68	-	-

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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