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
89.12 % of total assets
7.26% Government Securities(24.43%)
TREPS(17.25%)
7.88% Government Securities(13.45%)
7.26% Government Securities(10.38%)
8.51% Government Securities(4.80%)
7.38% Government Securities(4.42%)
7.41% Government Securities(3.82%)
8.29% State Bank Of India (Tier II - Basel III) **(3.76%)
6.79% Bharat Sanchar Nigam Ltd. **(3.46%)
8.24% Mahanagar Telephone Nigam Ltd. **(3.37%)
Detailed Portfolio of Icici Prudential Bond Fund - Quarterly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -31
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government Securities |
24.43% | 658.118 Cr | |
| 7.88% Government Securities |
13.45% | 362.355 Cr | |
| 7.26% Government Securities |
10.38% | 279.551 Cr | |
| 8.51% Government Securities |
4.80% | 129.371 Cr | |
| 7.38% Government Securities |
4.42% | 118.990 Cr | |
| 7.41% Government Securities |
3.82% | 102.869 Cr | |
| 8.29% State Bank Of India (Tier II - Basel III) ** |
3.76% | 101.173 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. ** |
3.46% | 93.079 Cr | - |
| 8.24% Mahanagar Telephone Nigam Ltd. ** |
3.37% | 90.809 Cr | - |
| 8.29% Mahanagar Telephone Nigam Ltd. ** |
2.62% | 70.691 Cr | - |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
2.06% | 55.583 Cr | - |
| 9.3% Tata Sons Ltd. ** |
0.37% | 10.081 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 8.667 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 8.658 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 8.644 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 8.633 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 8.632 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 8.628 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 8.624 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 8.592 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 8.571 Cr | |
| 9.98% DME Development Ltd. ** |
0.32% | 8.538 Cr | |
| 8.85% Power Finance Corporation Ltd. ** |
0.19% | 5.023 Cr | |
| 8.9% State Bank Of India (Tier II - Basel III) ** |
0.19% | 5.022 Cr | |
| 8.85% Power Grid Corporation Of India Ltd. ** |
0.15% | 4.128 Cr | |
| 8.49% NTPC Ltd. ** |
0.14% | 3.706 Cr | |
| 8.5% NABARD ** |
0.04% | 1.059 Cr | |
| 7.6% ICICI Bank Ltd. ** |
0.04% | 0.999 Cr | |
| 7.1% NABARD ** |
0.04% | 0.993 Cr | |
| 8.84% Power Grid Corporation Of India Ltd. ** |
0.03% | 0.774 Cr | |
| 8.7% Power Grid Corporation Of India Ltd. ** |
0.02% | 0.501 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
17.25% | 464.640 Cr | - |
| Net Current Assets |
1.79% | 48.327 Cr | - |
Insight on the composition of the Icici Prudential Bond Fund - Quarterly Idcw Payout Fund Growth
Style Box of the Icici Prudential Bond Fund - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Bond Fund - Quarterly Idcw Payout Fund Growth
