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Icici Prudential Floating Interest Fund Growth (0P00005WCV)

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424.363 +1.124 +0.27%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.13B

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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	3.850	3.850
Bonds	95.700	95.700
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	55.663	46.642
Government	40.039	37.229
Cash	3.855	11.818

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	23.05	-	-
6.99% Govt Stock 2034	IN0020210137	7.30	-	-
LIC Housing Finance Limited	INE115A07QC7	4.98	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	4.50	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	2.73	-	-
Oberoi Realty Ltd.	INE093I07074	2.71	-	-
Muthoot Finance Limited	INE414G07IQ8	2.57	-	-
Mankind Pharma Ltd	INE634S07017	2.09	-	-
Muthoot Finance Limited	INE414G07JL7	2.03	-	-
Tata Housing Development Company Limited	INE582L08045	2.02	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	311.33B	3.98	7.86	6.53
ICICI Ultra Short Term Q Div	311.33B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	311.33B	4.67	8.31	7.98
ICICI Prudential Ultra Short Term G	311.33B	4.58	8.05	7.67
ICICI Ultra Short Term Dir M Div	311.33B	4.05	8.10	6.76

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