Icici Prudential Bond Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Monthly Idcw Payout
NAV
11.3766
(19/08/2022)
L 52Wk H
11.08
11.41
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Icici Prudential Bond Fund - Monthly Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Monthly Idcw Payout
Fund
NAV
11.3766
(19/08/2022)
Time to Invest
Icici Prudential Bond Fund - Monthly Idcw Payout
Rating
L 52Wk H
11.08
11.41

Asset Allocation for Icici Prudential Bond Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Bond Fund - Monthly Idcw Payout Fund Growth

88.64 % of total assets
6.54% Government Securities6.54% Government Securities(33.06%)
4.93% Government Securities4.93% Government Securities(18.42%)
TREPSTREPS(8.78%)
8.24% Mahanagar Telephone Nigam Ltd. **8.24% Mahanagar Telephone Nigam Ltd. **(5.82%)
5.53% Government Securities5.53% Government Securities(5.17%)
6.79% Bharat Sanchar Nigam Ltd.6.79% Bharat Sanchar Nigam Ltd.(4.96%)
8.29% State Bank Of India (Tier II - Basel III) **8.29% State Bank Of India (Tier II - Basel III) **(4.14%)
6.58% L&T Metro Rail (Hyderabad) Ltd. **6.58% L&T Metro Rail (Hyderabad) Ltd. **(3.21%)
8.29% Mahanagar Telephone Nigam Ltd. **8.29% Mahanagar Telephone Nigam Ltd. **(2.91%)
9.15% Axis Bank Ltd. (Tier II) **9.15% Axis Bank Ltd. (Tier II) **(2.18%)

Detailed Portfolio of Icici Prudential Bond Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government Securities 33.06% 812.339 Cr
4.93% Government Securities 18.42% 452.496 Cr
8.24% Mahanagar Telephone Nigam Ltd. ** 5.82% 142.883 Cr -
5.53% Government Securities 5.17% 127.134 Cr
6.79% Bharat Sanchar Nigam Ltd. 4.96% 121.777 Cr -
8.29% State Bank Of India (Tier II - Basel III) ** 4.14% 101.797 Cr
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 3.21% 78.817 Cr -
8.29% Mahanagar Telephone Nigam Ltd. ** 2.91% 71.530 Cr -
9.15% Axis Bank Ltd. (Tier II) ** 2.18% 53.557 Cr
8.32% Tata Sons Ltd. ** 1.03% 25.186 Cr
9.75% Jamnagar Utilities & Power Pvt. Ltd. ** 0.64% 15.693 Cr
9.3% Power Grid Corporation Of India Ltd. ** 0.42% 10.240 Cr
9.3% Tata Sons Ltd. ** 0.42% 10.227 Cr
8.57% Mahanagar Telephone Nigam Ltd. ** 0.41% 10.111 Cr -
7.67% Jamnagar Utilities & Power Pvt. Ltd. ** 0.41% 10.070 Cr
9.05% LIC Housing Finance Ltd. ** 0.41% 10.060 Cr
8.08% State Government of West Bengal 0.40% 9.765 Cr
8.85% NHPC Ltd. ** 0.21% 5.267 Cr
9.25% Power Grid Corporation Of India Ltd. ** 0.21% 5.246 Cr
8.1% State Government of Jharkhand 0.21% 5.123 Cr
8.9% State Bank Of India (Tier II - Basel III) ** 0.21% 5.118 Cr
8.85% Power Finance Corporation Ltd. ** 0.20% 5.016 Cr
8.49% NTPC Ltd. ** 0.19% 4.688 Cr
8.85% Power Grid Corporation Of India Ltd. ** 0.17% 4.198 Cr
8% Reliance Industries Ltd. ** 0.13% 3.125 Cr
9.04% Export-Import Bank Of India ** 0.10% 2.510 Cr
8.56% Nuclear Power Corporation of India Ltd. ** 0.08% 2.028 Cr
7.7% National Highways Authority of India ** 0.06% 1.517 Cr
8.5% NABARD ** 0.04% 1.057 Cr
7.6% ICICI Bank Ltd. ** 0.04% 1.008 Cr
7.49% National Highways Authority of India ** 0.04% 1.000 Cr
7.1% NABARD ** 0.04% 0.979 Cr
8.84% Power Grid Corporation Of India Ltd. ** 0.03% 0.787 Cr
8.7% Power Grid Corporation Of India Ltd. ** 0.02% 0.510 Cr
8.82% Rural Electrification Corporation Ltd. ** 0.01% 0.304 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.78% 215.692 Cr -
Net Current Assets 1.73% 42.612 Cr -

Insight on the composition of the Icici Prudential Bond Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Bond Fund - Monthly Idcw Payout

Style Box of the Icici Prudential Bond Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Bond Fund - Monthly Idcw Payout

Portfolio Characteristics of the Icici Prudential Bond Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Bond Fund - Monthly Idcw Payout