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Icici Prudential Gilt Fund Direct Plan Growth (0P0000XUXV)

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111.794 +0.021 +0.02%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.99B

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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	41.430	45.080	3.650
Bonds	58.570	58.570	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	60.674	76.323
Cash	39.326	13.079

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	13.39	-	-
7.1% Govt Stock 2034	IN0020240019	12.73	-	-
7.34% Govt Stock 2064	IN0020240035	11.20	-	-
364 DTB 28082025	IN002024Z222	9.62	-	-
182 DTB 10072025	IN002024Y399	5.46	-	-
7.09% Govt Stock 2054	IN0020240118	4.56	-	-
6.79% Govt Stock 2034	IN0020240126	4.34	-	-
182 Days Tbill	IN002024Y472	4.27	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	2.97	-	-
182 DTB 24072025	IN002024Y415	2.72	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir Q Div	322.3B	4.95	8.25	7.67
ICICI Ultra Short Term M Div	322.3B	4.27	7.92	6.50
ICICI Ultra Short Term Q Div	322.3B	4.83	8.01	6.45
ICICI Prudential Ultra Short Term D	322.3B	5.00	8.38	7.93
ICICI Prudential Ultra Short Term G	322.3B	4.88	8.13	7.62

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