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Icici Prudential Gilt Fund Growth (0P00005UML)

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102.690 -0.022 -0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01JR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.3B

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0P00005UML Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Gilt Fund Growth (0P00005UML) fund. Our ICICI Prudential Long Term Gilt 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 %	Short %
Cash	26.790	27.240	0.450
Bonds	73.220	73.220	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	76.416	78.716
Cash	23.584	10.189

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	13.34	-	-
7.34% Govt Stock 2064	IN0020240035	11.10	-	-
7.1% Govt Stock 2034	IN0020240019	9.35	-	-
6.79% Govt Stock 2034	IN0020240126	7.73	-	-
6.9% Govt Stock 2065	IN0020250018	5.99	-	-
364 DTB 28082025	IN002024Z222	4.89	-	-
182 Days Tbill	IN002024Y472	4.28	-	-
Maharashtra (Government of)	IN2220250210	4.11	-	-
Maharashtra (Government of)	IN2220250202	4.10	-	-
Maharashtra (Government of)	IN2220250194	3.99	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	335.74B	5.47	7.98	6.41
ICICI Prudential Ultra Short Term D	335.74B	5.66	8.35	7.89
ICICI Prudential Ultra Short Term G	335.74B	5.52	8.09	7.58
ICICI Ultra Short Term Dir M Div	335.74B	5.68	8.10	6.79
ICICI Ultra Short Term Dir Q Div	335.74B	5.61	8.22	7.63

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