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

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17.835 -0.019 -0.11%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.66B

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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	15.200	15.200	0.000
Bonds	84.800	84.800	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	84.798	80.733
Cash	15.202	8.773

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	33.38	-	-
6.79% Govt Stock 2034	IN0020240126	13.97	-	-
7.81% Govt Stock 2033	IN0020200120	13.46	-	-
7.34% Govt Stock 2064	IN0020240035	11.64	-	-
7.12% Maharashtra SDL 2038	IN2220240427	3.05	-	-
182 DTB 24072025	IN002024Y415	2.72	-	-
7.14% Maharashtra SDL 2039	IN2220240435	2.56	-	-
6.9% Govt Stock 2065	IN0020250018	2.09	-	-
91 DTB 30052025	IN002024X474	1.37	-	-
Chhattisgarh (Government of)	IN3520240083	1.19	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	311.33B	4.05	8.10	6.76
ICICI Ultra Short Term Dir Q Div	311.33B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	311.33B	3.98	7.86	6.53
ICICI Ultra Short Term Q Div	311.33B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	311.33B	4.67	8.31	7.98

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