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Icici Prudential Gilt Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UMK)

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17.787 -0.006 -0.04%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.47B

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0P00005UMK Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Gilt Fund Dividend Payo (0P00005UMK) fund. Our ICICI Prudential Long Term Gilt Fund Dividend Payo 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	29.770	29.770	0.000
Bonds	70.230	70.230	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	70.231	77.649
Cash	29.769	11.825

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	24.43	-	-
7.81% Govt Stock 2033	IN0020200120	13.30	-	-
7.34% Govt Stock 2064	IN0020240035	11.45	-	-
6.79% Govt Stock 2034	IN0020240126	9.09	-	-
182 DTB 10072025	IN002024Y399	5.41	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	3.02	-	-
182 DTB 24072025	IN002024Y415	2.70	-	-
7.14% Maharashtra SDL 2039	IN2220240435	2.54	-	-
6.9% Govt Stock 2065	IN0020250018	2.06	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	1.36	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term G	312.64B	4.58	8.05	7.67
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

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