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

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448.781 +0.024 +0.01%

25/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P57

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.29B

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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	3.880	3.880
Bonds	95.680	95.680
Other	0.450	0.450

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	52.177	45.756
Government	43.498	36.973
Cash	3.875	12.868

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	29.35	-	-
7.53% Govt Stock 2034	IN0020210137	10.00	-	-
LIC Housing Finance Limited	INE115A07QC7	5.08	-	-
Muthoot Finance Ltd.	INE414G07JL7	2.78	-	-
Oberoi Realty Ltd.	INE093I07074	2.77	-	-
Muthoot Finance Limited	INE414G07IQ8	2.65	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.50	-	-
Mankind Pharma Ltd	INE634S07017	2.16	-	-
Tata Housing Development Company Limited	INE582L08045	2.08	-	-
Tata Housing Development Company Limited 8.2175%	INE582L08052	1.74	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	293.33B	0.65	7.18	6.62
ICICI Ultra Short Term Dir Q Div	293.33B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	293.33B	0.63	6.92	6.38
ICICI Ultra Short Term Q Div	293.33B	0.59	6.80	6.25
ICICI Prudential Ultra Short Term D	293.33B	0.61	7.17	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	448.781	+0.024	+0.01%