Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment
NAV
11.0968
(09/12/2019)
L 52Wk H
10.87
11.52
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Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment
Fund
NAV
11.0968
(09/12/2019)
Time to Invest
Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment
Rating
L 52Wk H
10.87
11.52

Asset Allocation for Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment Fund Growth

50.21 % of total assets
Housing and Urban Development Corporation Ltd. **Housing and Urban Development Corporation Ltd. **(7.04%)
ICICI Bank Ltd. **ICICI Bank Ltd. **(6.31%)
Rural Electrification Corporation Ltd. **Rural Electrification Corporation Ltd. **(5.64%)
Reliance Industries Ltd. **Reliance Industries Ltd. **(4.73%)
State Bank of India **State Bank of India **(4.68%)
Axis Bank Ltd. **Axis Bank Ltd. **(4.56%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(4.52%)
Mahanagar Telephone Nigam Ltd. **Mahanagar Telephone Nigam Ltd. **(4.42%)
Power Finance Corporation Ltd. **Power Finance Corporation Ltd. **(4.16%)
Axis Bank Ltd. **Axis Bank Ltd. **(4.15%)

Detailed Portfolio of Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment Fund Growth

Portfolio Date -31 Oct 2019
Debt Holdings -68
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing and Urban Development Corporation Ltd. ** 7.04% 233.523 Cr
ICICI Bank Ltd. ** 6.31% 209.297 Cr
Rural Electrification Corporation Ltd. ** 5.64% 187.308 Cr
Reliance Industries Ltd. ** 4.73% 156.983 Cr
State Bank of India ** 4.68% 155.374 Cr
Axis Bank Ltd. ** 4.56% 151.437 Cr
LIC Housing Finance Ltd. 4.52% 149.938 Cr
Mahanagar Telephone Nigam Ltd. ** 4.42% 146.759 Cr -
Power Finance Corporation Ltd. ** 4.16% 138.098 Cr
Axis Bank Ltd. ** 4.15% 137.783 Cr
State Bank of India ** 3.08% 102.190 Cr
Tata Sons Ltd. ** 3.05% 101.366 Cr
NABARD ** 2.58% 85.689 Cr
Mahanagar Telephone Nigam Ltd. ** 2.22% 73.538 Cr -
Small Industries Development Bank Of India ** 1.87% 61.969 Cr
HDFC Ltd. ** 1.82% 60.323 Cr
Power Finance Corporation Ltd. ** 1.79% 59.317 Cr
Mahanagar Telephone Nigam Ltd. ** 1.64% 54.326 Cr -
Rural Electrification Corporation Ltd. ** 1.57% 51.944 Cr
NTPC Ltd. ** 1.56% 51.769 Cr
National Highways Authority of India 1.56% 51.721 Cr
Reliance Jio Infocomm Ltd. ** 1.52% 50.483 Cr
NABARD ** 1.52% 50.400 Cr
HDFC Ltd. ** 1.52% 50.352 Cr
Tata Sons Ltd. ** 1.40% 46.583 Cr
Jamnagar Utilities & Power Private Ltd. ** 1.23% 40.689 Cr
Reliance Industries Ltd. ** 1.13% 37.435 Cr
Power Finance Corporation Ltd. ** 0.94% 31.337 Cr
Sikka Ports & Terminals Ltd. ** 0.84% 27.937 Cr
Reliance Industries Ltd. ** 0.80% 26.617 Cr
Power Grid Corporation Of India Ltd. ** 0.78% 25.858 Cr
LIC Housing Finance Ltd. ** 0.78% 25.834 Cr
ICICI Bank Ltd. ** 0.78% 25.818 Cr
Small Industries Development Bank Of India ** 0.77% 25.538 Cr
National Highways Authority of India 0.75% 24.986 Cr
Tata Sons Ltd. ** 0.75% 24.793 Cr
Tata Sons Ltd. ** 0.75% 24.780 Cr
HDFC Ltd. ** 0.57% 18.986 Cr
Jamnagar Utilities & Power Private Ltd. ** 0.47% 15.690 Cr
Small Industries Development Bank Of India ** 0.45% 14.818 Cr
Jamnagar Utilities & Power Private Ltd. ** 0.44% 14.711 Cr
Power Grid Corporation Of India Ltd. ** 0.33% 10.849 Cr
Mahanagar Telephone Nigam Ltd. ** 0.32% 10.498 Cr -
LIC Housing Finance Ltd. ** 0.32% 10.471 Cr
LIC Housing Finance Ltd. ** 0.32% 10.463 Cr
Tata Sons Ltd. ** 0.31% 10.220 Cr
Jamnagar Utilities & Power Private Ltd. ** 0.30% 9.868 Cr
Jamnagar Utilities & Power Private Ltd. ** 0.30% 9.816 Cr
HDB Financial Services Ltd. ** 0.25% 8.158 Cr
Power Grid Corporation Of India Ltd. ** 0.17% 5.510 Cr
NHPC Ltd. ** 0.16% 5.311 Cr
NHPC Ltd. ** 0.16% 5.239 Cr
Power Grid Corporation Of India Ltd. ** 0.16% 5.160 Cr
Reliance Jio Infocomm Ltd. ** 0.16% 5.151 Cr
Reliance Jio Infocomm Ltd. ** 0.15% 5.120 Cr
Power Finance Corporation Ltd. 0.15% 5.007 Cr
NTPC Ltd. ** 0.14% 4.766 Cr
Power Grid Corporation Of India Ltd. ** 0.13% 4.289 Cr
Tata Sons Ltd. ** 0.09% 3.002 Cr
Export-Import Bank Of India ** 0.08% 2.670 Cr
Nuclear Power Corporation of India Ltd. ** 0.06% 2.124 Cr
Food Corporation Of India ** 0.05% 1.612 Cr -
Power Grid Corporation Of India Ltd. ** 0.02% 0.804 Cr
Power Grid Corporation Of India Ltd. ** 0.02% 0.533 Cr
Housing and Urban Development Corporation Ltd. ** 0.02% 0.520 Cr
NABARD ** 0.02% 0.514 Cr
HDB Financial Services Ltd. ** 0.02% 0.503 Cr
Small Industries Development Bank Of India ** 0.01% 0.207 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.99% 99.159 Cr -
TREPS 1.73% 57.362 Cr -

Insight on the composition of the Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment Fund Growth

Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment

Style Box of the Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment Fund Growth

Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment

Portfolio Characteristics of the Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment Fund Growth

Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment