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
87.09 % of total assets
7.06% Government Securities(22.68%)
7.26% Government Securities(15.66%)
7.18% Government Securities(13.85%)
8.51% Government Securities(6.64%)
7.38% Government Securities(6.15%)
TREPS(5.85%)
7.88% Government Securities(4.86%)
Net Current Assets(4.49%)
8.29% State Bank Of India (Tier II - Basel III) **(3.49%)
7.75% HDFC Ltd.(3.44%)
Detailed Portfolio of Icici Prudential Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -29
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.06% Government Securities |
22.68% | 657.476 Cr | |
| 7.26% Government Securities |
15.66% | 453.767 Cr | |
| 7.18% Government Securities |
13.85% | 401.336 Cr | |
| 8.51% Government Securities |
6.64% | 192.332 Cr | |
| 7.38% Government Securities |
6.15% | 178.352 Cr | |
| 7.88% Government Securities |
4.86% | 140.927 Cr | |
| 8.29% State Bank Of India (Tier II - Basel III) ** |
3.49% | 101.009 Cr | |
| 7.75% HDFC Ltd. |
3.44% | 99.551 Cr | |
| 7.9% LIC Housing Finance Ltd. ** |
2.43% | 70.304 Cr | |
| 7.75% LIC Housing Finance Ltd. ** |
1.90% | 54.972 Cr | |
| 7.8% HDFC Ltd. |
1.72% | 49.935 Cr | |
| 7.55% Small Industries Development Bank Of India ** |
1.20% | 34.911 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
1.07% | 31.138 Cr | - |
| 7.58% NABARD ** |
0.86% | 24.954 Cr | |
| 9.3% Tata Sons Ltd. ** |
0.35% | 10.064 Cr | |
| 9.9% DME Development Ltd. ** |
0.30% | 8.633 Cr | |
| 9.9% DME Development Ltd. ** |
0.30% | 8.630 Cr | |
| 9.9% DME Development Ltd. ** |
0.30% | 8.601 Cr | |
| 9.9% DME Development Ltd. ** |
0.30% | 8.597 Cr | |
| 9.9% DME Development Ltd. ** |
0.30% | 8.593 Cr | |
| 9.9% DME Development Ltd. ** |
0.30% | 8.590 Cr | |
| 9.9% DME Development Ltd. ** |
0.30% | 8.576 Cr | |
| 9.9% DME Development Ltd. ** |
0.30% | 8.575 Cr | |
| 9.9% DME Development Ltd. ** |
0.30% | 8.542 Cr | |
| 9.9% DME Development Ltd. ** |
0.29% | 8.522 Cr | |
| 8.9% State Bank Of India (Tier II - Basel III) ** |
0.17% | 5.004 Cr | |
| 8.85% Power Finance Corporation Ltd. ** |
0.17% | 4.969 Cr | |
| 8.5% NABARD ** |
0.04% | 1.046 Cr | |
| 7.6% ICICI Bank Ltd. ** |
0.03% | 1.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.85% | 169.501 Cr | - |
| Net Current Assets |
4.49% | 130.054 Cr | - |
Insight on the composition of the Icici Prudential Bond Fund - Monthly Idcw Payout Fund Growth
Style Box of the Icici Prudential Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Bond Fund - Monthly Idcw Payout Fund Growth
