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Icici Prudential Floating Interest Fund Direct Plan Growth (0P0000XUXS)

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439.453 +0.610 +0.14%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P57

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.22B

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0P0000XUXS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Savings Fund Direct Plan Growth (0P0000XUXS) fund. Our ICICI Prudential Savings Fund Direct Plan 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	7.910	7.910
Bonds	91.740	91.740
Other	0.350	0.350

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	52.831	38.673
Corporate	41.400	44.286
Cash	5.420	12.399

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Govt Stock 22092033	IN0020200120	39.81	-	-
8% Govt Stock 2034	IN0020210137	11.12	-	-
LIC Housing Finance Limited	INE115A07QC7	4.14	-	-
Muthoot Finance Limited	INE414G07IQ8	2.83	-	-
Bharti Telecom Limited	INE403D08181	2.26	-	-
Tata Housing Development Company Limited	INE582L08045	1.70	-	-
Tata Housing Development Company Limited	INE582L08052	1.41	-	-
Bharti Telecom Limited	INE403D08157	1.19	-	-
SANSAR AUG 2024 VII TRUST	INE14LF15016	1.14	-	-
SANSAR JUNE 2024 TRUST	INE0YWN15017	1.14	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	268.54B	6.31	6.39	6.64
ICICI Ultra Short Term Dir Q Div	268.54B	6.21	6.45	7.70
ICICI Ultra Short Term M Div	268.54B	6.13	6.13	6.40
ICICI Ultra Short Term Q Div	268.54B	6.04	6.18	6.29
ICICI Prudential Ultra Short Term D	268.54B	6.31	6.55	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	439.453	+0.610	+0.14%