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Icici Prudential Long Term Bond Fund Growth (0P00005UMW)

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85.172 -0.060 -0.08%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01365

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.19B

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0P00005UMW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Income Growth (0P00005UMW) fund. Our ICICI Prudential Income Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.860	2.860
Bonds	96.930	96.930
Other	0.210	0.210

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	76.719	86.685
Corporate	20.210	12.611
Cash	2.856	3.004

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	41.55	-	-
7.18% Govt Stock 2037	IN0020230077	20.74	-	-
HDFC Bank Limited	INE040A08666	7.51	-	-
7.18% Govt Stock 2033	IN0020230085	6.26	-	-
The Great Eastern Shipping Company Limited	INE017A08268	5.24	-	-
LIC Housing Finance Limited	INE115A07QI4	4.97	-	-
6.79% Govt Stock 2034	IN0020240126	2.92	-	-
West Bengal (Government of)	IN3420230192	2.51	-	-
LIC Housing Finance Limited	INE115A07QR5	2.49	-	-
West Bengal (Government of)	IN3420230200	1.65	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	85.172	-0.060	-0.08%