Asset Allocation for Icici Prudential Bond Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Bond Fund - Growth Fund Growth
90.92 % of total assets
7.01% Government Securities(20.69%)
7.26% Government Securities(20.01%)
7.38% Government Securities(19.17%)
8.24% Mahanagar Telephone Nigam Ltd. **(6.33%)
7.42% Government Securities(5.80%)
6.79% Bharat Sanchar Nigam Ltd. **(5.47%)
8.29% State Bank Of India (Tier II - Basel III) **(4.53%)
6.58% L&T Metro Rail (Hyderabad) Ltd. **(3.53%)
8.29% Mahanagar Telephone Nigam Ltd. **(3.17%)
Net Current Assets(2.21%)
Detailed Portfolio of Icici Prudential Bond Fund - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -36
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.01% Government Securities |
20.69% | 460.123 Cr | |
| 7.26% Government Securities |
20.01% | 444.884 Cr | |
| 7.38% Government Securities |
19.17% | 426.326 Cr | |
| 8.24% Mahanagar Telephone Nigam Ltd. ** |
6.33% | 140.717 Cr | - |
| 7.42% Government Securities |
5.80% | 128.983 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. ** |
5.47% | 121.677 Cr | - |
| 8.29% State Bank Of India (Tier II - Basel III) ** |
4.53% | 100.646 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
3.53% | 78.578 Cr | - |
| 8.29% Mahanagar Telephone Nigam Ltd. ** |
3.17% | 70.419 Cr | - |
| 8.32% Tata Sons Ltd. ** |
1.12% | 24.976 Cr | |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd. ** |
0.69% | 15.321 Cr | |
| 9.3% Tata Sons Ltd. ** |
0.45% | 10.074 Cr | |
| 8.57% Mahanagar Telephone Nigam Ltd. ** |
0.45% | 10.010 Cr | - |
| 9.49% DME Development Ltd. ** |
0.39% | 8.655 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 8.650 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 8.645 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 8.644 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 8.641 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 8.635 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 8.630 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 8.621 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 8.604 Cr | |
| 9.49% DME Development Ltd. ** |
0.39% | 8.596 Cr | |
| 9.25% Power Grid Corporation Of India Ltd. ** |
0.23% | 5.121 Cr | |
| 8.9% State Bank Of India (Tier II - Basel III) ** |
0.23% | 5.010 Cr | |
| 8.85% Power Finance Corporation Ltd. ** |
0.22% | 4.936 Cr | |
| 8.49% NTPC Ltd. ** |
0.21% | 4.603 Cr | |
| 8.85% Power Grid Corporation Of India Ltd. ** |
0.18% | 4.096 Cr | |
| 8% Reliance Industries Ltd. ** |
0.14% | 3.099 Cr | |
| 8.56% Nuclear Power Corporation of India Ltd. ** |
0.09% | 2.002 Cr | |
| 8.5% NABARD ** |
0.05% | 1.044 Cr | |
| 7.6% ICICI Bank Ltd. ** |
0.05% | 0.996 Cr | |
| 7.1% NABARD ** |
0.04% | 0.975 Cr | |
| 8.84% Power Grid Corporation Of India Ltd. ** |
0.04% | 0.768 Cr | |
| 8.7% Power Grid Corporation Of India Ltd. ** |
0.02% | 0.501 Cr | |
| 8.82% Rural Electrification Corporation Ltd. ** |
0.01% | 0.300 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.21% | 49.102 Cr | - |
| TREPS |
0.98% | 21.847 Cr | - |
Insight on the composition of the Icici Prudential Bond Fund - Growth Fund Growth
Style Box of the Icici Prudential Bond Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Bond Fund - Growth Fund Growth
