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Icici Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XWAU)

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102.110 +0.015 +0.01%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P24

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.08B

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0P0000XWAU Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Savings Fund Direct Plan Daily Di (0P0000XWAU) fund. Our ICICI Prudential Savings Fund Direct Plan Daily Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.180	7.180
Bonds	92.380	92.380
Other	0.440	0.440

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	56.239	47.287
Government	36.142	36.204
Cash	7.178	12.300

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	21.99	-	-
6.99% Govt Stock 2034	IN0020210137	7.22	-	-
LIC Housing Finance Ltd	INE115A07QC7	4.92	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.76	-	-
LIC Housing Finance Ltd	INE115A07RF8	2.69	-	-
Oberoi Realty Limited	INE093I07074	2.68	-	-
Vedanta Limited	INE205A08046	2.65	-	-
Muthoot Finance Limited	INE414G07IQ8	2.54	-	-
Mankind Pharma Limited	INE634S07017	2.06	-	-
Muthoot Finance Limited	INE414G07JL7	2.01	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	331.09B	5.00	8.38	7.93
ICICI Prudential Ultra Short Term G	331.09B	4.88	8.13	7.62
ICICI Ultra Short Term Dir M Div	331.09B	4.68	8.26	6.77
ICICI Ultra Short Term Dir Q Div	331.09B	4.95	8.25	7.67
ICICI Ultra Short Term M Div	331.09B	4.57	8.03	6.53

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