Icici Prudential Bond Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
NAV
11.3552
(03/04/2020)
L 52Wk H
10.95
11.60
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Icici Prudential Bond Fund - Monthly Dividend Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Monthly Dividend Reinvestment
Fund
NAV
11.3552
(03/04/2020)
Time to Invest
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
10.95
11.60

Asset Allocation for Icici Prudential Bond Fund - Monthly Dividend Reinvestment Fund Growth

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

46.47 % of total assets
Housing and Urban Development Corporation Ltd. **Housing and Urban Development Corporation Ltd. **(6.96%)
National Highways Authority of IndiaNational Highways Authority of India(5.72%)
Rural Electrification Corporation Ltd. **Rural Electrification Corporation Ltd. **(5.45%)
State Bank Of India **State Bank Of India **(4.56%)
Axis Bank Ltd. **Axis Bank Ltd. **(4.44%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(4.39%)
Mahanagar Telephone Nigam Ltd. **Mahanagar Telephone Nigam Ltd. **(4.27%)
ICICI Bank Ltd. **ICICI Bank Ltd. **(3.93%)
Power Finance Corporation Ltd. **Power Finance Corporation Ltd. **(3.47%)
Net Current AssetsNet Current Assets(3.29%)

Detailed Portfolio of Icici Prudential Bond Fund - Monthly Dividend Reinvestment Fund Growth

Portfolio Date -29 Feb 2020
Debt Holdings -73
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing and Urban Development Corporation Ltd. ** 6.96% 239.283 Cr
National Highways Authority of India 5.72% 196.741 Cr
Rural Electrification Corporation Ltd. ** 5.45% 187.278 Cr
State Bank Of India ** 4.56% 156.611 Cr
Axis Bank Ltd. ** 4.44% 152.571 Cr
LIC Housing Finance Ltd. 4.39% 151.042 Cr
Mahanagar Telephone Nigam Ltd. ** 4.27% 146.865 Cr
ICICI Bank Ltd. ** 3.93% 134.984 Cr
Power Finance Corporation Ltd. ** 3.47% 119.180 Cr
Axis Bank Ltd. ** 3.29% 112.965 Cr
State Bank Of India ** 3.04% 104.554 Cr
Tata Sons Ltd. ** 2.97% 101.920 Cr
NABARD ** 2.55% 87.498 Cr
Power Finance Corporation Ltd. ** 2.49% 85.637 Cr
Mahanagar Telephone Nigam Ltd. 2.14% 73.586 Cr
Indian Railway Finance Corporation Ltd. 2.09% 71.837 Cr
National Highways Authority of India ** 1.78% 61.178 Cr
HDFC Ltd. ** 1.75% 60.224 Cr
Power Finance Corporation Ltd. ** 1.71% 58.759 Cr
Rural Electrification Corporation Ltd. ** 1.58% 54.212 Cr
Mahanagar Telephone Nigam Ltd. ** 1.57% 54.062 Cr
National Highways Authority of India 1.55% 53.378 Cr
Reliance Jio Infocomm Ltd. ** 1.50% 51.533 Cr
Power Finance Corporation Ltd. ** 1.50% 51.405 Cr
Tata Sons Ltd. ** 1.36% 46.842 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 1.20% 41.254 Cr
Indian Railway Finance Corporation Ltd. ** 0.94% 32.143 Cr
NABARD 0.90% 30.758 Cr
Sikka Ports & Terminals Ltd. ** 0.82% 28.030 Cr
ICICI Bank Ltd. ** 0.77% 26.568 Cr
Rural Electrification Corporation Ltd. ** 0.76% 26.232 Cr
Food Corporation Of India 0.75% 25.857 Cr
LIC Housing Finance Ltd. ** 0.75% 25.802 Cr
Food Corporation Of India 0.74% 25.594 Cr
Small Industries Development Bank Of India ** 0.74% 25.490 Cr
Tata Sons Ltd. ** 0.73% 25.214 Cr
HDFC Ltd. 0.73% 25.032 Cr
Tata Sons Ltd. ** 0.73% 24.966 Cr
Indian Railway Finance Corporation Ltd. ** 0.63% 21.490 Cr
HDFC Ltd. ** 0.55% 18.982 Cr
Reliance Industries Ltd. ** 0.47% 16.034 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.47% 15.992 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.44% 14.962 Cr
Power Grid Corporation Of India Ltd. ** 0.32% 10.882 Cr
Rural Electrification Corporation Ltd. ** 0.32% 10.813 Cr
Mahanagar Telephone Nigam Ltd. ** 0.30% 10.468 Cr
Tata Sons Ltd. ** 0.30% 10.412 Cr
LIC Housing Finance Ltd. ** 0.30% 10.407 Cr
LIC Housing Finance Ltd. ** 0.30% 10.384 Cr
Indian Railway Finance Corporation Ltd. ** 0.30% 10.260 Cr
Indian Railway Finance Corporation Ltd. 0.30% 10.203 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.29% 9.978 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.29% 9.972 Cr
HDB Financial Services Ltd. ** 0.24% 8.165 Cr
Power Grid Corporation Of India Ltd. ** 0.16% 5.563 Cr
NHPC Ltd. ** 0.16% 5.448 Cr
NHPC Ltd. ** 0.16% 5.334 Cr
NHPC Ltd. ** 0.15% 5.238 Cr
Power Grid Corporation Of India Ltd. ** 0.15% 5.131 Cr
Reliance Jio Infocomm Ltd. ** 0.15% 5.128 Cr
Reliance Jio Infocomm Ltd. ** 0.15% 5.103 Cr
NTPC Ltd. ** 0.14% 4.885 Cr
Power Grid Corporation Of India Ltd. ** 0.13% 4.419 Cr
Reliance Jio Infocomm Ltd. ** 0.09% 3.195 Cr
Tata Sons Ltd. ** 0.09% 3.026 Cr
Export-Import Bank Of India ** 0.08% 2.662 Cr
Nuclear Power Corporation of India Ltd. ** 0.06% 2.136 Cr
Food Corporation Of India ** 0.05% 1.602 Cr
Power Grid Corporation Of India Ltd. ** 0.02% 0.828 Cr
Power Grid Corporation Of India Ltd. ** 0.02% 0.535 Cr
NABARD ** 0.02% 0.514 Cr
HDB Financial Services Ltd. ** 0.02% 0.502 Cr
Small Industries Development Bank Of India ** 0.01% 0.206 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 3.29% 112.975 Cr -
TREPS 2.53% 86.978 Cr -

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

Icici Prudential Bond Fund - Monthly Dividend Reinvestment

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

Icici Prudential Bond Fund - Monthly Dividend Reinvestment

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

Icici Prudential Bond Fund - Monthly Dividend Reinvestment