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Icici Prudential Long Term Bond Fund Bonus (0P0000YXF8)

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ICICI Prudential Income Bonus historical data, for real-time data please try another search

68.260 -0.540 -0.79%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.65B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1335

Asset Class: Bond

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0P0000YXF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Bonus (0P0000YXF8) fund. Our ICICI Prudential Income Bonus 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	2.010	2.010	0.000
Bonds	97.990	97.990	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	89.096	86.979
Corporate	8.890	12.541
Cash	2.014	2.864

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.67% Govt Stock 2035	IN0020210152	63.37	-	-
6.67% Govt Stock 2050	IN0020200252	17.42	-	-
The Great Eastern Shipping Company Limited	INE017A08268	8.89	-	-
6.1% Govt Stock 2031	IN0020210095	7.21	-	-
Indian Railway Finance Corporation Limited	INE053F09GX2	0.35	-	-
07.67 TN UDAY 2023	IN3120161325	0.28	-	-
07.27 MZ Sdl 2033	IN2520200105	0.20	-	-
6.45% Govt Stock 2029	IN0020190362	0.15	-	-
Indian Railway Finance Corporation Limited	INE053F09EL2	0.10	-	-
National Bank For Agriculture And Rural Development	INE261F08BE4	0.02	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term D	291.18B	0.61	7.17	7.85
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	68.260	-0.540	-0.79%