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Icici Prudential All Seasons Bond Fund Direct Plan Annual Payout Of Inc Dist Cum Cap Wdrl (0P0000XZRR)

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11.045 -0.010    -0.05%
14/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 129.84B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K012E4 
Asset Class:  Bond
ICICI Prudential Long Term Plan Direct Plan Annual 11.045 -0.010 -0.05%

0P0000XZRR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Plan Direct Plan Annual (0P0000XZRR) fund. Our ICICI Prudential Long Term Plan Direct Plan Annual 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 13.500 13.500 0.000
Bonds 86.250 86.250 0.000
Other 0.250 0.250 0.000

 Style Box

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

Name  Net % Category Average
Government 49.127 74.409
Corporate 43.056 21.902
Cash 7.567 7.600

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.10%Goi 08/04/2034 IN0020240019 31.57 - -
Govt Stock 22092033 IN0020200120 5.86 - -
8% Govt Stock 2034 IN0020210137 3.51 - -
National Bank For Agriculture And Rural Development INE261F08DI1 2.28 - -
Indian Bank INE562A16MR8 1.85 - -
Nirma Limited INE091A07208 1.54 - -
Godrej Properties Limited INE484J08089 1.54 - -
Kotak Mahindra Bank Ltd. INE237A163Y3 1.51 - -
Bharti Telecom Limited INE403D08207 1.23 - -
SEIl Energy India Limited INE460M07010 1.14 - -

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Ultra Short Term Dir M Div 268.54B 6.25 6.50 6.55
  ICICI Ultra Short Term Dir Q Div 268.54B 6.91 6.64 7.65
  ICICI Ultra Short Term M Div 268.54B 6.07 6.25 6.32
  ICICI Ultra Short Term Q Div 268.54B 6.72 6.38 6.25
  ICICI Prudential Ultra Short Term D 268.54B 7.02 6.74 7.91
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