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Icici Prudential Floating Interest Fund Direct Plan Growth (0P0000XUXS)

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445.830 0.001 0%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 77.77B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P57

Asset Class: Bond

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0P0000XUXS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Savings Fund Direct Plan Growth (0P0000XUXS) fund. Our ICICI Prudential Savings Fund 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	3.710	3.710
Bonds	95.860	95.860
Other	0.430	0.430

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
Corporate	51.543	45.942
Government	44.318	36.954
Cash	3.708	12.704

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	30.76	-	-
7.53% Govt Stock 2034	IN0020210137	11.65	-	-
LIC Housing Finance Limited	INE115A07QC7	4.87	-	-
Muthoot Finance Limited	INE414G07IQ8	3.35	-	-
Oberoi Realty Ltd.	INE093I07074	2.66	-	-
Mankind Pharma Ltd	INE634S07017	2.07	-	-
Tata Housing Development Company Limited	INE582L08045	2.00	-	-
Tata Housing Development Company Limited 8.2175%	INE582L08052	1.67	-	-
ICICI Home Finance Company Limited	INE071G07777	1.67	-	-
Bharti Telecom Limited	INE403D08157	1.41	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term G	291.18B	8.03	6.69	7.57
ICICI Ultra Short Term Dir M Div	291.18B	7.50	6.76	6.55
ICICI Ultra Short Term Dir Q Div	291.18B	8.13	6.85	7.62
ICICI Ultra Short Term M Div	291.18B	7.28	6.50	6.33
ICICI Ultra Short Term Q Div	291.18B	7.89	6.59	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	445.830	0.001	0%