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Icici Prudential Gilt Fund Direct Plan Growth (0P0000XUXV)

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105.963 -0.010 -0.01%

23/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.11B

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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	33.360	33.360	0.000
Bonds	66.640	66.640	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	66.641	92.679
Cash	33.359	11.501

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	43.70	-	-
7.93% Govt Stock 2033	IN0020200120	14.84	-	-
91 DTB 23012025	IN002024X292	5.85	-	-
6.92% Govt Stock 2039	IN0020240134	3.89	-	-
91 Days Tbill	IN002024X284	3.22	-	-
6.89% Govt Stock 2025	IN0020220128	2.20	-	-
191 DTB 30012025	IN002024X300	2.16	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	1.82	-	-
7.18% Govt Stock 2033	IN0020230085	1.63	-	-
6.79% Govt Stock 2034	IN0020240126	1.47	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	291.18B	8.28	6.95	7.88
ICICI Prudential Ultra Short Term G	291.18B	8.03	6.69	7.57
ICICI Ultra Short Term Dir M Div	290.72B	7.50	6.76	6.55
ICICI Ultra Short Term Dir Q Div	290.72B	8.13	6.85	7.62
ICICI Ultra Short Term M Div	290.72B	7.28	6.50	6.33

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