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Icici Prudential Corporate Bond Fund Direct Plan Growth (0P0000XUZE)

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30.132 +0.002 +0.01%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 291.18B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016B1

Asset Class: Bond

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0P0000XUZE Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Ultra Short Term Direct Plan Grow (0P0000XUZE) fund. Our ICICI Prudential Ultra Short Term Direct Plan Grow portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.200	5.200
Bonds	94.530	94.530
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	62.564	55.629
Government	31.968	35.286
Cash	5.200	8.767

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	10.15	-	-
7.93% Govt Stock 2033	IN0020200120	7.24	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.31	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.81	-	-
Bharat Petroleum Corporation Limited	INE029A08073	2.03	-	-
Small Industries Development Bank Of India	INE556F08KA6	1.92	-	-
6.79% Govt Stock 2034	IN0020240126	1.83	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.83	-	-
Small Industries Development Bank Of India	INE556F08KD0	1.80	-	-
LIC Housing Finance Ltd	INE115A07NU6	1.78	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term G	291.18B	0.59	6.90	7.54
ICICI Ultra Short Term Dir M Div	291.18B	0.65	7.18	6.62
ICICI Ultra Short Term Dir Q Div	291.18B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	291.18B	0.63	6.92	6.38
ICICI Ultra Short Term Q Div	291.18B	0.59	6.80	6.25

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.132	+0.002	+0.01%