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Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Monthly (0P0000XYE7)

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11.568 +0.010 +0.05%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.59B

Type: Fund

Market: India

ISIN: INF109K01V59

Asset Class: Bond

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0P0000XYE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Opportunities Fund Direct (0P0000XYE7) fund. Our ICICI Prudential Income Opportunities Fund Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.630	7.630
Bonds	92.110	92.110
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	60.444	67.359
Corporate	31.669	24.659
Cash	7.627	7.334

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	40.74	-	-
7.93% Govt Stock 2033	IN0020200120	9.92	-	-
LIC Housing Finance Limited	INE115A07QI4	5.49	-	-
HDFC Bank Limited	INE040A08AF2	4.55	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	3.98	-	-
HDFC Bank Limited	INE040A08864	3.60	-	-
7.02% Govt Stock 2031	IN0020240076	2.74	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.56	-	-
7.18% Govt Stock 2033	IN0020230085	2.24	-	-
LIC Housing Finance Ltd	INE115A07MQ6	1.87	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91

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