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Icici Prudential Floating Interest Fund Growth (0P00005WCV)

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429.428 +0.440 +0.10%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.55B

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0P00005WCV Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Savings Fund Growth (0P00005WCV) fund. Our ICICI Prudential Savings Fund 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	5.940	5.940
Bonds	93.620	93.620
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	55.543	46.318
Government	38.077	36.947
Cash	5.938	12.378

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	21.86	-	-
6.99% Govt Stock 2034	IN0020210137	7.19	-	-
LIC Housing Finance Ltd	INE115A07QC7	4.91	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.75	-	-
LIC Housing Finance Ltd	INE115A07RF8	2.68	-	-
Oberoi Realty Limited	INE093I07074	2.67	-	-
Vedanta Limited	INE205A08046	2.64	-	-
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 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
ICICI Ultra Short Term Q Div	335.74B	5.47	7.98	6.41
ICICI Prudential Ultra Short Term D	335.74B	5.66	8.35	7.89

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