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Icici Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XUXT)

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102.240 +0.020 +0.02%

11/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 83.3B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P73

Asset Class: Bond

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0P0000XUXT Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Savings Fund Direct Plan Weekly D (0P0000XUXT) fund. Our ICICI Prudential Savings Fund Direct Plan Weekly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.990	4.990
Bonds	94.660	94.660
Other	0.350	0.350

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	51.353	38.290
Corporate	43.305	44.294
Cash	4.990	12.886

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	37.11	-	-
7.53% Govt Stock 2034	IN0020210137	11.24	-	-
LIC Housing Finance Limited	INE115A07QC7	4.16	-	-
Muthoot Finance Limited	INE414G07IQ8	2.86	-	-
Bharti Telecom Limited	INE403D08181	2.28	-	-
Oberoi Realty Ltd.	INE093I07074	2.27	-	-
7.1% Govt Stock 2034	IN0020240019	1.97	-	-
Mankind Pharma Ltd	INE634S07017	1.77	-	-
Tata Housing Development Company Limited	INE582L08045	1.71	-	-
Tata Housing Development Company Limited 8.2175%	INE582L08052	1.42	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	289.93B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	289.93B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	289.93B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	289.93B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	289.93B	6.07	6.25	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.240	+0.020	+0.02%