Icici Prudential Bond Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Quarterly Idcw Payout
NAV
11.0056
(25/05/2022)
L 52Wk H
10.92
11.28
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Icici Prudential Bond Fund - Quarterly Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Quarterly Idcw Payout
Fund
NAV
11.0056
(25/05/2022)
Time to Invest
Icici Prudential Bond Fund - Quarterly Idcw Payout
Rating
L 52Wk H
10.92
11.28

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

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

78.51 % of total assets
Government SecuritiesGovernment Securities(20.54%)
Government SecuritiesGovernment Securities(14.56%)
TREPSTREPS(10.67%)
State Bank Of India (Tier II - Basel III) **State Bank Of India (Tier II - Basel III) **(5.73%)
Axis Bank Ltd. (Tier II) **Axis Bank Ltd. (Tier II) **(5.48%)
Mahanagar Telephone Nigam Ltd. **Mahanagar Telephone Nigam Ltd. **(5.37%)
Government SecuritiesGovernment Securities(4.76%)
Bharat Sanchar Nigam Ltd.Bharat Sanchar Nigam Ltd.(4.61%)
State Bank Of India (Tier II - Basel III) **State Bank Of India (Tier II - Basel III) **(3.82%)
L&T Metro Rail (Hyderabad) Ltd. **L&T Metro Rail (Hyderabad) Ltd. **(2.97%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -46
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 20.54% 555.946 Cr
Government Securities 14.56% 394.199 Cr
State Bank Of India (Tier II - Basel III) ** 5.73% 155.007 Cr
Axis Bank Ltd. (Tier II) ** 5.48% 148.358 Cr
Mahanagar Telephone Nigam Ltd. ** 5.37% 145.464 Cr -
Government Securities 4.76% 128.917 Cr
Bharat Sanchar Nigam Ltd. 4.61% 124.766 Cr -
State Bank Of India (Tier II - Basel III) ** 3.82% 103.287 Cr
L&T Metro Rail (Hyderabad) Ltd. ** 2.97% 80.477 Cr -
Mahanagar Telephone Nigam Ltd. ** 2.69% 72.836 Cr -
Rural Electrification Corporation Ltd. ** 1.66% 44.872 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 1.53% 41.283 Cr
Government Securities 1.28% 34.716 Cr
LIC Housing Finance Ltd. ** 0.94% 25.553 Cr
Tata Sons Ltd. ** 0.94% 25.536 Cr
HDFC Ltd. ** 0.67% 18.154 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.59% 16.076 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.57% 15.341 Cr
Tata Sons Ltd. ** 0.39% 10.452 Cr
Power Grid Corporation Of India Ltd. ** 0.39% 10.441 Cr
Mahanagar Telephone Nigam Ltd. ** 0.38% 10.256 Cr -
LIC Housing Finance Ltd. ** 0.38% 10.183 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.38% 10.183 Cr
Housing and Urban Development Corporation Ltd. 0.37% 10.049 Cr
State Government of West Bengal 0.37% 9.959 Cr
Government Securities 0.24% 6.461 Cr
NHPC Ltd. ** 0.20% 5.392 Cr
Power Grid Corporation Of India Ltd. ** 0.20% 5.387 Cr
State Government of Jharkhand 0.19% 5.227 Cr
State Bank Of India (Tier II - Basel III) ** 0.19% 5.207 Cr
NHPC Ltd. ** 0.19% 5.139 Cr
Rural Electrification Corporation Ltd. ** 0.19% 5.109 Cr
Power Finance Corporation Ltd. ** 0.19% 5.088 Cr
NTPC Ltd. ** 0.18% 4.767 Cr
Power Grid Corporation Of India Ltd. ** 0.16% 4.301 Cr
Reliance Industries Ltd. ** 0.12% 3.174 Cr
Export-Import Bank Of India ** 0.09% 2.542 Cr
Nuclear Power Corporation of India Ltd. ** 0.08% 2.059 Cr
National Highways Authority of India ** 0.06% 1.538 Cr
NABARD ** 0.04% 1.072 Cr
ICICI Bank Ltd. ** 0.04% 1.024 Cr
National Highways Authority of India ** 0.04% 1.014 Cr
NABARD ** 0.04% 0.997 Cr
Power Grid Corporation Of India Ltd. ** 0.03% 0.806 Cr
Power Grid Corporation Of India Ltd. ** 0.02% 0.519 Cr
Rural Electrification Corporation Ltd. ** 0.01% 0.310 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.67% 288.832 Cr -
Net Current Assets 2.33% 63.136 Cr -

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

Icici Prudential Bond Fund - Quarterly Idcw Payout

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

Icici Prudential Bond Fund - Quarterly Idcw Payout

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

Icici Prudential Bond Fund - Quarterly Idcw Payout