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Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00014EL2)

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11.075 +0.010 +0.06%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.05B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X77

Asset Class: Bond

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0P00014EL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Opportunities Fund Direct (0P00014EL2) fund. Our ICICI Prudential Income Opportunities Fund Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.450	7.450
Bonds	92.260	92.260
Other	0.290	0.290

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	57.527	64.120
Corporate	35.588	29.381
Cash	6.596	6.574

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	41.41	-	-
7.93% Govt Stock 2033	IN0020200120	7.32	-	-
LIC Housing Finance Limited	INE115A07QI4	5.55	-	-
HDFC Bank Limited	INE040A08AF2	4.62	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	4.06	-	-
HDFC Bank Limited	INE040A08864	3.66	-	-
7.02% Govt Stock 2031	IN0020240076	2.80	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.59	-	-
7.18% Govt Stock 2033	IN0020230085	2.29	-	-
LIC Housing Finance Ltd	INE115A07NP6	1.78	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	295.45B	0.56	6.90	6.57
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	0.55	6.67	6.33
ICICI Ultra Short Term Q Div	295.45B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.075	+0.010	+0.06%