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Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00014EL2)

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10.809 -0.010 -0.07%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.52B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X77

Asset Class: Bond

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0P00014EL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Opportunities Fund Direct (0P00014EL2) 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 %	Short %
Cash	8.590	9.010	0.420
Bonds	91.150	91.150	0.000
Other	0.260	0.260	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	59.584	68.146
Corporate	35.676	26.557
Cash	4.481	4.816

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	37.00	-	-
Govt Stock 22092033	IN0020200120	9.88	-	-
LIC Housing Finance Limited	INE115A07QI4	5.47	-	-
HDFC Bank Limited	INE040A08AF2	4.53	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	3.98	-	-
HDFC Bank Limited	INE040A08864	3.58	-	-
7.02% Govt Stock 2031	IN0020240076	2.74	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.55	-	-
07.18 Goi 14082033	IN0020230085	2.24	-	-
LIC Housing Finance Ltd	INE115A07MQ6	1.86	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	271.64B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	271.64B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	271.64B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	271.64B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	271.64B	6.25	6.50	6.55

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