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Icici Prudential Short Term Fund Direct Plan Growth Option (0P0000XUYZ)

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63.498 +0.010 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 198.48B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013N3

Asset Class: Bond

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0P0000XUYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Short Term Direct Plan Growth Opt (0P0000XUYZ) fund. Our ICICI Prudential Short Term Direct Plan Growth Opt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.920	4.920
Bonds	94.820	94.820
Other	0.270	0.270

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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	56.332	47.538
Government	38.484	36.388
Cash	4.917	12.402

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	12.57	-	-
7.93% Govt Stock 2033	IN0020200120	6.86	-	-
7.53% Govt Stock 2034	IN0020210137	4.36	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.75	-	-
7.06% Govt Stock 2028	IN0020230010	2.73	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.41	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.85	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.82	-	-
SANSAR AUG 2024 VII TRUST	INE14LF15016	1.76	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.75	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	291.34B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	291.34B	1.13	7.22	7.85
ICICI Prudential Ultra Short Term G	291.34B	1.09	6.96	7.54
ICICI Ultra Short Term Dir M Div	291.34B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	291.34B	1.13	7.11	7.59

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