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Icici Prudential Short Term Fund Direct Plan Growth Option (0P0000XUYZ)

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66.297 +0.028 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013N3

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.91B

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0P0000XUYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Short Term Direct Plan Growth Opt (0P0000XUYZ) fund. Our ICICI Prudential Short Term Direct Plan Growth Opt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.880	5.880
Bonds	93.850	93.850
Other	0.270	0.270

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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	68.552	50.416
Government	26.611	33.190
Cash	4.564	12.103

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	5.28	-	-
LIC Housing Finance Ltd	INE115A07RF8	3.48	-	-
6.99% Govt Stock 2034	IN0020210137	3.25	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.54	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.35	-	-
Vedanta Limited	INE205A08046	2.33	-	-
7.1% Govt Stock 2034	IN0020240019	1.85	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.71	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.68	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.61	-	-

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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