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
11.7269
(01/07/2020)
L 52Wk H
10.87
11.72
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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
11.7269
(01/07/2020)
Time to Invest
Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment
Rating
L 52Wk H
10.87
11.72

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

47.71 % of total assets
Housing and Urban Development Corporation Ltd. **Housing and Urban Development Corporation Ltd. **(6.94%)
National Highways Authority of IndiaNational Highways Authority of India(5.97%)
TREPSTREPS(4.73%)
State Bank Of India **State Bank Of India **(4.53%)
Axis Bank Ltd. **Axis Bank Ltd. **(4.40%)
Government SecuritiesGovernment Securities(4.37%)
LIC Housing Finance Ltd. **LIC Housing Finance Ltd. **(4.37%)
Mahanagar Telephone Nigam Ltd. **Mahanagar Telephone Nigam Ltd. **(4.27%)
Rural Electrification Corporation Ltd. **Rural Electrification Corporation Ltd. **(4.25%)
ICICI Bank Ltd. **ICICI Bank Ltd. **(3.87%)

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

Portfolio Date -31 May 2020
Debt Holdings -73
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing and Urban Development Corporation Ltd. ** 6.94% 245.406 Cr
National Highways Authority of India 5.97% 211.298 Cr
State Bank Of India ** 4.53% 160.194 Cr
Axis Bank Ltd. ** 4.40% 155.630 Cr
Government Securities 4.37% 154.702 Cr
LIC Housing Finance Ltd. ** 4.37% 154.675 Cr
Mahanagar Telephone Nigam Ltd. ** 4.27% 150.844 Cr
Rural Electrification Corporation Ltd. ** 4.25% 150.186 Cr
ICICI Bank Ltd. ** 3.87% 137.028 Cr
Power Finance Corporation Ltd. ** 3.32% 117.411 Cr
State Bank Of India ** 3.01% 106.554 Cr
Tata Sons Ltd. ** 2.86% 101.158 Cr
NABARD ** 2.54% 89.662 Cr
Power Finance Corporation Ltd. ** 2.43% 85.802 Cr
Mahanagar Telephone Nigam Ltd. ** 2.14% 75.585 Cr
Indian Railway Finance Corporation Ltd. ** 2.09% 73.962 Cr
Axis Bank Ltd. ** 1.77% 62.593 Cr
National Highways Authority of India 1.77% 62.531 Cr
Mahanagar Telephone Nigam Ltd. ** 1.57% 55.347 Cr
National Highways Authority of India ** 1.54% 54.517 Cr
Rural Electrification Corporation Ltd. ** 1.51% 53.291 Cr
Power Finance Corporation Ltd. ** 1.43% 50.608 Cr
Power Finance Corporation Ltd. 1.42% 50.143 Cr
Rural Electrification Corporation Ltd. 1.42% 50.098 Cr
Tata Sons Ltd. ** 1.31% 46.483 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 1.17% 41.370 Cr
Indian Railway Finance Corporation Ltd. ** 0.93% 32.985 Cr
ICICI Bank Ltd. ** 0.76% 26.977 Cr
Food Corporation Of India ** 0.75% 26.512 Cr
Food Corporation Of India ** 0.75% 26.453 Cr
LIC Housing Finance Ltd. ** 0.74% 25.983 Cr
Reliance Industries Ltd. ** 0.74% 25.980 Cr
Rural Electrification Corporation Ltd. ** 0.73% 25.804 Cr
Tata Sons Ltd. ** 0.71% 25.174 Cr
Power Finance Corporation Ltd. 0.71% 24.986 Cr
Tata Sons Ltd. ** 0.71% 24.943 Cr
Indian Railway Finance Corporation Ltd. ** 0.62% 22.050 Cr
Rural Electrification Corporation Ltd. 0.60% 21.305 Cr
NABARD ** 0.59% 20.912 Cr
NABARD ** 0.58% 20.627 Cr
HDFC Ltd. ** 0.54% 19.015 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.45% 16.006 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.43% 15.045 Cr
Power Grid Corporation Of India Ltd. ** 0.31% 11.075 Cr
Mahanagar Telephone Nigam Ltd. ** 0.30% 10.668 Cr
Indian Railway Finance Corporation Ltd. ** 0.30% 10.590 Cr
NABARD ** 0.30% 10.545 Cr
Indian Railway Finance Corporation Ltd. ** 0.30% 10.513 Cr
LIC Housing Finance Ltd. ** 0.30% 10.476 Cr
LIC Housing Finance Ltd. ** 0.30% 10.425 Cr
Housing and Urban Development Corporation Ltd. ** 0.29% 10.409 Cr
Tata Sons Ltd. ** 0.29% 10.262 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.28% 10.025 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.28% 10.022 Cr
HDB Financial Services Ltd. ** 0.23% 8.161 Cr
Power Grid Corporation Of India Ltd. ** 0.16% 5.731 Cr
NHPC Ltd. ** 0.16% 5.526 Cr
NHPC Ltd. ** 0.15% 5.445 Cr
Reliance Industries Ltd. 0.15% 5.169 Cr
Reliance Industries Ltd. ** 0.15% 5.147 Cr
Power Grid Corporation Of India Ltd. ** 0.15% 5.136 Cr
NTPC Ltd. ** 0.14% 5.010 Cr
Power Grid Corporation Of India Ltd. ** 0.13% 4.548 Cr
Reliance Industries Ltd. ** 0.09% 3.221 Cr
Tata Sons Ltd. ** 0.09% 3.012 Cr
Export-Import Bank Of India ** 0.08% 2.710 Cr
Nuclear Power Corporation of India Ltd. ** 0.06% 2.174 Cr
Food Corporation Of India 0.05% 1.618 Cr
Power Grid Corporation Of India Ltd. ** 0.02% 0.853 Cr
Power Grid Corporation Of India Ltd. ** 0.02% 0.547 Cr
NABARD ** 0.02% 0.521 Cr
HDB Financial Services Ltd. ** 0.01% 0.503 Cr
Small Industries Development Bank Of India ** 0.01% 0.209 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.73% 167.285 Cr -
Net Current Assets 2.58% 91.350 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