Asset Allocation for Icici Prudential Bond Fund - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Bond Fund - Quarterly Idcw Payout
73.51 % of total assets
Detailed Portfolio of Icici Prudential Bond Fund - Quarterly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -39
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 25.59% | 731.200 Cr | ||
| 12.83% | 366.689 Cr | ||
| 7.33% | 209.547 Cr | ||
| 5.77% | 164.739 Cr | ||
| 4.77% | 136.231 Cr | ||
| 4.18% | 119.500 Cr | ||
| 3.79% | 108.196 Cr | ||
| 3.61% | 103.020 Cr | ||
| 2.92% | 83.492 Cr | ||
| 2.73% | 77.931 Cr | ||
| 2.67% | 76.142 Cr | ||
| 2.39% | 68.196 Cr | ||
| 1.84% | 52.487 Cr | ||
| 1.79% | 51.131 Cr | ||
| 1.45% | 41.369 Cr | ||
| 1.36% | 38.932 Cr | ||
| 1.11% | 31.828 Cr | - | |
| 1.01% | 28.811 Cr | ||
| 0.96% | 27.450 Cr | ||
| 0.91% | 25.968 Cr | ||
| 0.91% | 25.874 Cr | ||
| 0.90% | 25.601 Cr | ||
| 0.90% | 25.584 Cr | ||
| 0.89% | 25.493 Cr | ||
| 0.89% | 25.388 Cr | ||
| 0.35% | 10.078 Cr | ||
| 0.30% | 8.599 Cr | ||
| 0.30% | 8.595 Cr | ||
| 0.30% | 8.576 Cr | ||
| 0.30% | 8.573 Cr | ||
| 0.30% | 8.564 Cr | ||
| 0.30% | 8.540 Cr | ||
| 0.30% | 8.539 Cr | ||
| 0.30% | 8.539 Cr | ||
| 0.30% | 8.538 Cr | ||
| 0.30% | 8.526 Cr | ||
| 0.21% | 6.018 Cr | ||
| 0.18% | 5.018 Cr | ||
| 0.04% | 1.056 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.61% | 74.686 Cr | - | |
| 0.30% | 8.530 Cr | ||
| -0.15% | -4.248 Cr | - |