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Icici Prudential Gilt Fund Direct Plan Growth (0P0000XUXV)

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111.081 +0.259 +0.23%

04/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.3B

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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	17.390	17.480	0.090
Bonds	82.620	82.620	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	84.101	80.686
Cash	15.899	9.235

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	13.21	-	-
6.79% Govt Stock 2034	IN0020240126	12.50	-	-
7.34% Govt Stock 2064	IN0020240035	10.85	-	-
7.1% Govt Stock 2034	IN0020240019	9.20	-	-
6.9% Govt Stock 2065	IN0020250018	5.84	-	-
Government Securities	IN0020250075	5.82	-	-
364 DTB 28082025	IN002024Z222	4.86	-	-
Maharashtra (Government of)	IN2220250210	4.03	-	-
Maharashtra (Government of)	IN2220250202	4.01	-	-
Maharashtra (Government of)	IN2220250194	3.89	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Ultra Short Term M Div	335.74B	5.55	7.86	6.56

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