Asset Allocation for Icici Prudential Bond Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Bond Fund - Monthly Idcw Reinvestment Fund Growth
88.69 % of total assets
7.18% Government Securities(34.32%)
7.06% Government Securities(23.97%)
8.25% Government Securities(9.92%)
7.26% Government Securities(4.12%)
7.38% Government Securities(3.86%)
7.69% Government Securities(3.30%)
7.18% Government Securities(2.97%)
7.9% LIC Housing Finance Ltd. **(2.41%)
7.75% HDFC Ltd. **(1.94%)
7.75% LIC Housing Finance Ltd. **(1.88%)
Detailed Portfolio of Icici Prudential Bond Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -29
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.18% Government Securities |
34.32% | 998.299 Cr | |
| 7.06% Government Securities |
23.97% | 697.387 Cr | |
| 8.25% Government Securities |
9.92% | 288.625 Cr | |
| 7.26% Government Securities |
4.12% | 119.847 Cr | |
| 7.38% Government Securities |
3.86% | 112.221 Cr | |
| 7.69% Government Securities |
3.30% | 96.043 Cr | |
| 7.18% Government Securities |
2.97% | 86.506 Cr | |
| 7.9% LIC Housing Finance Ltd. ** |
2.41% | 69.963 Cr | |
| 7.75% HDFC Ltd. ** |
1.94% | 56.297 Cr | |
| 7.75% LIC Housing Finance Ltd. ** |
1.88% | 54.723 Cr | |
| 7.8% HDFC Ltd. ** |
1.70% | 49.548 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
1.07% | 31.022 Cr | - |
| 8.1% Government Securities |
0.86% | 24.975 Cr | |
| 7.4% HDFC Bank Ltd. ** |
0.85% | 24.764 Cr | |
| 9.3% Tata Sons Ltd. ** |
0.35% | 10.052 Cr | |
| 7.55% Small Industries Development Bank Of India. ** |
0.34% | 9.940 Cr | |
| 9.94% DME Development Ltd. ** |
0.30% | 8.781 Cr | |
| 9.94% DME Development Ltd. ** |
0.30% | 8.776 Cr | |
| 9.94% DME Development Ltd. ** |
0.30% | 8.749 Cr | |
| 9.94% DME Development Ltd. ** |
0.30% | 8.723 Cr | |
| 9.94% DME Development Ltd. ** |
0.30% | 8.712 Cr | |
| 9.94% DME Development Ltd. ** |
0.30% | 8.712 Cr | |
| 9.94% DME Development Ltd. ** |
0.30% | 8.684 Cr | |
| 9.94% DME Development Ltd. ** |
0.30% | 8.648 Cr | |
| 9.94% DME Development Ltd. ** |
0.30% | 8.607 Cr | |
| 9.94% DME Development Ltd. ** |
0.29% | 8.560 Cr | |
| 8.9% State Bank of India ( Tier II Bond under Basel III ) ** |
0.17% | 5.000 Cr | |
| 8.85% Power Finance Corporation Ltd. ** |
0.17% | 4.927 Cr | |
| 8.5% NABARD ** |
0.04% | 1.039 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.56% | 45.473 Cr | - |
| TREPS |
1.01% | 29.281 Cr | - |
| Corporate Debt Market Development Fund (Class A2) |
0.21% | 6.007 Cr |
Insight on the composition of the Icici Prudential Bond Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Bond Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Bond Fund - Monthly Idcw Reinvestment Fund Growth
