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Icici Prudential Gilt Fund Direct Pln Pyt Of Inc Dist Cum Cap Wdrl (0P0000XUXU)

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19.137 -0.004 -0.02%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.33B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016C9

Asset Class: Bond

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0P0000XUXU Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Gilt Fund Direct Plan D (0P0000XUXU) fund. Our ICICI Prudential Long Term Gilt Fund Direct Plan D 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	34.710	36.050	1.340
Bonds	65.290	65.290	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	65.290	90.754
Cash	34.710	11.093

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	43.12	-	-
7.93% Govt Stock 2033	IN0020200120	15.99	-	-
182 DTB 28112024	IN002024Y092	4.46	-	-
91 DTB 28112024	IN002024X235	4.46	-	-
182 DTB 26122024	IN002024Y134	3.70	-	-
364 DTB 0205202407112024	IN002023Z349	2.91	-	-
6.89% Govt Stock 2025	IN0020220128	2.24	-	-
191 DTB 30012025	IN002024X300	1.81	-	-
6.79% Govt Stock 2034	IN0020240126	1.72	-	-
7.18% Govt Stock 2033	IN0020230085	1.65	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term G	272.37B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	272.37B	6.72	6.38	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	19.137	-0.004	-0.02%