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Icici Prudential All Seasons Bond Fund Direct Plan Growth (0P0000XUYA)

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39.271 +0.052 +0.13%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.44B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016E5

Asset Class: Bond

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0P0000XUYA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Plan Direct Plan Growth (0P0000XUYA) fund. Our ICICI Prudential Long Term Plan Direct Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.540	6.540
Bonds	93.200	93.200
Other	0.260	0.260

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	55.233	72.148
Corporate	37.968	23.481
Cash	6.539	8.164

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	28.55	-	-
7.34% Govt Stock 2064	IN0020240035	9.84	-	-
7.93% Govt Stock 2033	IN0020200120	4.89	-	-
7.53% Govt Stock 2034	IN0020210137	3.27	-	-
Vedanta Limited	INE205A08038	2.84	-	-
7.09% Govt Stock 2054	IN0020240118	2.15	-	-
7.12% Maharashtra SDL 2038	IN2220240427	1.88	-	-
7.14% Maharashtra SDL 2039	IN2220240435	1.71	-	-
Godrej Properties Limited	INE484J08089	1.43	-	-
Nirma Limited	INE091A07208	1.43	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54
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

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