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Icici Prudential All Seasons Bond Fund Growth (0P0000VCCU)

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37.052 -0.022 -0.06%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.35B

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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	10.730	10.730
Bonds	89.020	89.020
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
Government	47.509	69.329
Corporate	41.679	24.713
Cash	10.562	8.689

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	18.84	-	-
7.34% Govt Stock 2064	IN0020240035	8.55	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	6.48	-	-
7.81% Govt Stock 2033	IN0020200120	4.70	-	-
6.99% Govt Stock 2034	IN0020210137	3.13	-	-
6.79% Govt Stock 2034	IN0020240126	2.96	-	-
Vedanta Limited	INE205A08038	2.71	-	-
7.09% Govt Stock 2054	IN0020240118	2.11	-	-
7.12% Maharashtra SDL 2038	IN2220240427	1.85	-	-
7.14% Maharashtra SDL 2039	IN2220240435	1.68	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	311.33B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	311.33B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	311.33B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	311.33B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	311.33B	3.68	7.94	7.96

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