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Icici Prudential Gilt Fund Direct Plan Growth (0P0000XUXV)

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112.698 -0.145 -0.13%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.51B

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0P0000XUXV Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Gilt Fund Direct Plan G (0P0000XUXV) fund. Our ICICI Prudential Long Term Gilt Fund Direct Plan G 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	5.800	5.800	0.000
Bonds	94.200	94.200	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	94.203	79.824
Cash	5.797	8.937

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	13.71	-	-
6.9% Govt Stock 2065	IN0020250018	12.50	-	-
7.81% Govt Stock 2033	IN0020200120	9.07	-	-
7.34% Govt Stock 2064	IN0020240035	8.69	-	-
7.24% Govt Stock 2055	IN0020250075	7.86	-	-
7.1% Govt Stock 2034	IN0020240019	7.43	-	-
6.33% Govt Stock 2035	IN0020250026	4.86	-	-
Maharashtra (Government of)	IN2220250210	3.19	-	-
Maharashtra (Government of)	IN2220250202	3.18	-	-
Maharashtra (Government of)	IN2220250194	3.08	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term G	334.53B	6.21	7.80	7.50
ICICI Ultra Short Term Dir M Div	334.53B	6.44	7.87	6.76
ICICI Ultra Short Term Dir Q Div	334.53B	6.33	7.93	7.55
ICICI Ultra Short Term M Div	334.53B	6.26	7.64	6.52
ICICI Ultra Short Term Q Div	334.53B	6.15	7.69	6.38

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