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Icici Prudential Banking And Psu Debt Fund Direct Plan Growth (0P0000YF56)

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32.356 +0.003 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 91.14B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010A6

Asset Class: Bond

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0P0000YF56 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and PSU Debt Fund Direct (0P0000YF56) fund. Our ICICI Prudential Banking and PSU Debt 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 %
Cash	6.380	6.380
Bonds	93.360	93.360
Other	0.260	0.260

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
Corporate	59.974	43.974
Government	33.386	44.964
Cash	6.381	9.416

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	7.88	-	-
7.1% Govt Stock 2034	IN0020240019	7.30	-	-
Small Industries Development Bank Of India	INE556F08KA6	6.06	-	-
HDFC Bank Limited	INE040A08AF2	4.25	-	-
State Bank Of India	INE062A08256	3.69	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.09	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.87	-	-
Housing And Urban Development Corporation Ltd.	INE031A08871	2.49	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	2.41	-	-
Bharat Petroleum Corporation Limited	INE029A08073	2.22	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term G	272.37B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	272.37B	6.72	6.38	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.356	+0.003	+0.01%