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Icici Prudential All Seasons Bond Fund Growth (0P0000VCCU)

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37.011 +0.024 +0.07%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.81B

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0P0000VCCU Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Plan Growth (0P0000VCCU) fund. Our ICICI Prudential Long Term Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.410	17.410
Bonds	82.340	82.340
Other	0.250	0.250

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
Corporate	47.706	26.861
Government	41.587	68.683
Cash	10.460	9.207

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	13.94	-	-
7.34% Govt Stock 2064	IN0020240035	8.40	-	-
LIC Housing Finance Ltd	INE115A07RF8	6.43	-	-
7.81% Govt Stock 2033	IN0020200120	4.63	-	-
6.99% Govt Stock 2034	IN0020210137	3.10	-	-
Vedanta Limited	INE205A08038	2.68	-	-
6.79% Govt Stock 2034	IN0020240126	2.50	-	-
7.09% Govt Stock 2054	IN0020240118	2.07	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	1.83	-	-
7.14% Maharashtra SDL 2039	IN2220240435	1.66	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir Q Div	312.64B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	312.64B	4.95	8.19	6.63
ICICI Ultra Short Term Q Div	312.64B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	312.64B	4.67	8.31	7.98
ICICI Prudential Ultra Short Term G	312.64B	4.58	8.05	7.67

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