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

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33.141 +0.036 +0.11%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.32B

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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	9.760	9.760
Bonds	89.970	89.970
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	62.585	46.993
Government	29.480	43.502
Cash	7.670	8.118

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	7.51	-	-
7.93% Govt Stock 2033	IN0020200120	4.78	-	-
Small Industries Development Bank Of India	INE556F08KA6	4.70	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	4.01	-	-
HDFC Bank Limited	INE040A08AF2	3.82	-	-
State Bank Of India	INE062A08256	3.35	-	-
LIC Housing Finance Limited	INE115A07QV7	2.49	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.24	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	2.20	-	-
Bharat Petroleum Corporation Limited	INE029A08073	1.99	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	291.34B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	291.34B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	291.34B	1.05	6.85	6.39
ICICI Ultra Short Term Q Div	291.34B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	291.34B	1.13	7.22	7.85

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