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Icici Prudential Gilt Fund Growth (0P00005UML)

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98.780 +0.027 +0.03%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.11B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01JR4

Asset Class: Bond

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0P00005UML Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Gilt Fund Growth (0P00005UML) fund. Our ICICI Prudential Long Term Gilt Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.030	40.030	0.000
Bonds	59.970	59.970	0.000

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	59.972	89.515
Cash	40.028	12.204

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	40.45	-	-
7.93% Govt Stock 2033	IN0020200120	15.40	-	-
91 DTB 23012025	IN002024X292	6.08	-	-
191 DTB 30012025	IN002024X300	4.52	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	3.41	-	-
91 Days Tbill	IN002024X284	3.35	-	-
6.89% Govt Stock 2025	IN0020220128	2.28	-	-
7.18% Govt Stock 2033	IN0020230085	1.68	-	-
364 Day T-Bill 30.01.25	IN002023Z463	1.52	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.51	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term D	291.18B	8.28	6.95	7.88

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	98.780	+0.027	+0.03%