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Icici Prudential Gilt Fund Direct Plan Growth (0P0000XUXV)

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110.526 +0.153 +0.14%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.33B

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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	7.240	7.240	0.000
Bonds	92.760	92.760	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	92.764	81.200
Cash	7.236	8.150

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	47.09	-	-
7.34% Govt Stock 2064	IN0020240035	18.88	-	-
7.81% Govt Stock 2033	IN0020200120	13.98	-	-
7.12% Maharashtra SDL 2038	IN2220240427	3.16	-	-
7.14% Maharashtra SDL 2039	IN2220240435	2.66	-	-
7.18% Govt Stock 2033	IN0020230085	1.59	-	-
Chhattisgarh (Government of)	IN3520240083	1.24	-	-
7.53% Govt Stock 2034	IN0020210137	1.09	-	-
7.13% Karnataka SDL - 20-Aug-2034	IN1920240257	1.08	-	-
6.79% Govt Stock 2034	IN0020240126	0.76	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term G	299.29B	3.60	7.69	7.65
ICICI Ultra Short Term Dir M Div	299.29B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	299.29B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	299.29B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	299.29B	3.58	7.58	6.41

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