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Icici Prudential Constant Maturity Gilt Growth (0P000148GR)

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24.658 -0.039 -0.16%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1N46

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.37B

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0P000148GR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Constant Maturity Gilt Growth (0P000148GR) fund. Our ICICI Prudential Constant Maturity Gilt Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.350	3.350	0.000
Bonds	96.650	96.650	0.000

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	96.646	84.424
Cash	3.354	14.487

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	45.81	-	-
6.64% Govt Stock 2035	IN0020210020	37.44	-	-
7.18% Govt Stock 2037	IN0020230077	7.79	-	-
6.19% Govt Stock 2034	IN0020200096	1.91	-	-
6.92% Govt Stock 2039	IN0020240134	1.41	-	-
7.23% Govt Stock 2039	IN0020240027	1.24	-	-
6.67% Govt Stock 2035	IN0020210152	0.99	-	-
7.18% Govt Stock 2033	IN0020230085	0.03	-	-
6.79% Govt Stock 2034	IN0020240126	0.02	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	299.29B	2.33	7.51	7.88
ICICI Prudential Ultra Short Term G	299.29B	2.28	7.25	7.57
ICICI Ultra Short Term Dir M Div	299.29B	1.74	7.17	6.61
ICICI Ultra Short Term Dir Q Div	299.29B	2.31	7.39	7.62
ICICI Ultra Short Term M Div	299.29B	1.71	6.94	6.38

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