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Icici Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XUXY)

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12.950 +0.003 +0.02%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 12.07B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010M1

Asset Class: Bond

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0P0000XUXY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Direct Plan Quarterly Divi (0P0000XUXY) fund. Our ICICI Prudential Income Direct Plan Quarterly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Bonds	95.830	95.830
Other	0.230	0.230

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	75.891	86.741
Corporate	19.943	12.522
Cash	3.936	3.128

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	29.88	-	-
7.18% Govt Stock 2037	IN0020230077	18.29	-	-
6.92% Govt Stock 2039	IN0020240134	14.99	-	-
HDFC Bank Limited	INE040A08666	6.33	-	-
7.23% Government Of India (15/04/2039)	IN0020240027	5.96	-	-
The Great Eastern Shipping Company Limited	INE017A08268	4.42	-	-
LIC Housing Finance Limited	INE115A07QI4	4.18	-	-
7.09% Govt Stock 2054	IN0020240118	2.88	-	-
LIC Housing Finance Limited	INE115A07QR5	2.09	-	-
LIC Housing Finance Limited	INE115A07QV7	2.08	-	-

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	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	1.05	6.85	6.39
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 .	12.950	+0.003	+0.02%