Asset Allocation for Icici Prudential Corporate Bond Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Corporate Bond Fund - Growth Fund Growth
46.56 % of total assets
8.51% Government Securities(12.93%)
9.3% Reliance Industries Ltd. **(6.19%)
TREPS(4.29%)
7.88% Government Securities(4.16%)
7.62% NABARD(3.63%)
7.93% Government Securities(3.28%)
7.6% HDFC Ltd. **(3.24%)
7.725% Larsen & Toubro Ltd. **(3.07%)
7.25% Small Industries Development Bank Of India **(2.97%)
7.75% Small Industries Development Bank Of India **(2.81%)
Detailed Portfolio of Icici Prudential Corporate Bond Fund - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -110
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Government Securities |
12.93% | 2777.936 Cr | |
| 9.3% Reliance Industries Ltd. ** |
6.19% | 1330.566 Cr | |
| 7.88% Government Securities |
4.16% | 892.976 Cr | |
| 7.62% NABARD |
3.63% | 780.496 Cr | |
| 7.93% Government Securities |
3.28% | 705.205 Cr | |
| 7.6% HDFC Ltd. ** |
3.24% | 695.698 Cr | |
| 7.725% Larsen & Toubro Ltd. ** |
3.07% | 660.520 Cr | |
| 7.25% Small Industries Development Bank Of India ** |
2.97% | 637.405 Cr | |
| 7.75% Small Industries Development Bank Of India ** |
2.81% | 603.417 Cr | |
| 7.58% Bharat Petroleum Corporation Ltd. ** |
2.79% | 598.597 Cr | |
| 8.12% HDB Financial Services Ltd. ** |
2.42% | 519.043 Cr | |
| 7.8% LIC Housing Finance Ltd. |
2.33% | 501.320 Cr | |
| 7.9% Bajaj Finance Ltd. ** |
2.33% | 500.656 Cr | |
| 7.37% Power Finance Corporation Ltd. |
2.33% | 500.095 Cr | |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** |
1.70% | 366.265 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd. ** |
1.53% | 327.850 Cr | |
| 8% John Deere Financial India Pvt. Ltd. ** |
1.39% | 299.638 Cr | |
| 5.75% LIC Housing Finance Ltd. ** |
1.37% | 294.321 Cr | |
| 7.58% NABARD ** |
1.31% | 280.863 Cr | |
| 7.57% NABARD ** |
1.17% | 250.594 Cr | |
| 8.53% Mahindra & Mahindra Financial Services Ltd. ** |
0.98% | 210.410 Cr | |
| 8.41% Mahindra & Mahindra Financial Services Ltd. ** |
0.95% | 204.695 Cr | |
| 7.06% Government Securities |
0.94% | 201.149 Cr | |
| 8% Mahindra & Mahindra Financial Services Ltd. ** |
0.93% | 200.018 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
0.93% | 199.905 Cr | - |
| 7.69% NABARD ** |
0.86% | 185.419 Cr | |
| 8.18% HDFC Credila Financial Services Pvt. Ltd. ** |
0.86% | 184.515 Cr | |
| 7.59% Small Industries Development Bank Of India |
0.82% | 175.569 Cr | |
| 7.26% Government Securities |
0.80% | 171.576 Cr | |
| 7.05% Mahanagar Telephone Nigam Ltd. ** |
0.77% | 165.678 Cr | - |
| 6.79% Bharat Sanchar Nigam Ltd. ** |
0.77% | 165.187 Cr | - |
| 7.58% Power Finance Corporation Ltd. ** |
0.70% | 150.614 Cr | |
| 4.98% LIC Housing Finance Ltd. ** |
0.69% | 147.657 Cr | |
| 5.27% NABARD ** |
0.68% | 146.514 Cr | |
| 6.3% HDB Financial Services Ltd. ** |
0.68% | 146.096 Cr | |
| 5.78% HDFC Ltd. ** |
0.67% | 143.241 Cr | |
| 7.95% LIC Housing Finance Ltd. ** |
0.66% | 141.304 Cr | |
| 5.42% HDB Financial Services Ltd. ** |
0.64% | 137.977 Cr | |
| 8.66% Aditya Birla Housing Finance Ltd. ** |
0.61% | 130.068 Cr | |
| 8.4% Aditya Birla Finance Ltd. ** |
0.58% | 125.111 Cr | |
| 5.7% NABARD ** |
0.56% | 120.724 Cr | |
| 7.74% Hindustan Petroleum Corporation Ltd. ** |
0.56% | 119.688 Cr | |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd. ** |
0.55% | 117.630 Cr | |
| 8.15% Samvardhana Motherson International Ltd ** |
0.49% | 105.416 Cr | |
| 7.86% HDFC Bank Ltd. ** |
0.47% | 101.075 Cr | |
| 7.84% HDFC Bank Ltd. ** |
0.47% | 101.004 Cr | |
| 8.76% Tata Capital Financial Services Ltd. ** |
0.47% | 100.124 Cr | |
| 7.83% LIC Housing Finance Ltd. ** |
0.47% | 100.007 Cr | |
| 8.07% ICICI Home Finance Company Ltd. ** |
0.47% | 99.973 Cr | |
| 7.47% Small Industries Development Bank Of India ** |
0.47% | 99.970 Cr | |
| 7.82% LIC Housing Finance Ltd. ** |
0.47% | 99.922 Cr | |
| 5.72% LIC Housing Finance Ltd. ** |
0.46% | 98.594 Cr | |
| 7.9613% Tata Capital Housing Finance Ltd. ** |
0.37% | 80.169 Cr | |
| 7.77% Power Finance Corporation Ltd. ** |
0.35% | 76.051 Cr | |
| 7.5% NABARD |
0.35% | 74.996 Cr | |
| 6% Bajaj Finance Ltd. |
0.32% | 68.572 Cr | |
| 8.41% Tata Cleantech Capital Ltd ** |
0.30% | 65.316 Cr | |
| 9.34% Rural Electrification Corporation Ltd. ** |
0.26% | 56.167 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 51.465 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 51.412 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 51.331 Cr | |
| 7.85% Kotak Mahindra Bank Ltd. ** |
0.24% | 51.266 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 51.265 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 51.262 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 51.234 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 51.214 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 51.023 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 50.899 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 50.701 Cr | |
| 9.38% Mahanagar Telephone Nigam Ltd. ** |
0.24% | 50.533 Cr | - |
| 8.29% Mahanagar Telephone Nigam Ltd. ** |
0.24% | 50.493 Cr | - |
| 8.24% Mahanagar Telephone Nigam Ltd. ** |
0.24% | 50.450 Cr | - |
| 7.59% Power Finance Corporation Ltd. |
0.23% | 50.378 Cr | |
| 8.02% Bharat Petroleum Corporation Ltd. ** |
0.23% | 50.226 Cr | |
| 7.8815% Kotak Mahindra Prime Ltd. ** |
0.23% | 50.061 Cr | |
| 7.82% LIC Housing Finance Ltd. ** |
0.23% | 50.053 Cr | |
| 8% Mahindra & Mahindra Financial Services Ltd. |
0.23% | 50.027 Cr | |
| 7.25% NABARD ** |
0.23% | 49.783 Cr | |
| 7.4% LIC Housing Finance Ltd. ** |
0.23% | 49.778 Cr | |
| 9.39% Mahanagar Telephone Nigam Ltd. ** |
0.17% | 35.514 Cr | - |
| 8.4% Aditya Birla Housing Finance Ltd. ** |
0.16% | 35.026 Cr | |
| 7.38% LIC Housing Finance Ltd. ** |
0.16% | 34.714 Cr | |
| 8.8% Standard Chartered Capital Ltd. ** |
0.12% | 25.093 Cr | |
| 7.5% NABARD |
0.12% | 25.032 Cr | |
| 7.61% LIC Housing Finance Ltd. ** |
0.12% | 24.913 Cr | |
| 7.13% Power Finance Corporation Ltd. |
0.12% | 24.860 Cr | |
| 7.33% LIC Housing Finance Ltd. ** |
0.12% | 24.818 Cr | |
| 5.74% Rural Electrification Corporation Ltd. |
0.11% | 24.592 Cr | |
| 5.27% NABARD |
0.07% | 14.718 Cr | |
| 6.5% Power Finance Corporation Ltd. ** |
0.07% | 14.714 Cr | |
| 8.39% State Government of Rajasthan |
0.07% | 14.644 Cr | |
| 8.23% Rural Electrification Corporation Ltd. ** |
0.05% | 10.132 Cr | |
| 9.05% HDFC Ltd. |
0.05% | 10.053 Cr | |
| 7.11% State Government of Tamil Nadu |
0.05% | 9.926 Cr | |
| 8.43% State Government of Assam |
0.02% | 5.152 Cr | |
| 8.15% State Government of Maharashtra |
0.02% | 5.112 Cr | |
| 8.85% Axis Bank Ltd. ** |
0.02% | 5.082 Cr | |
| 8.2% Government Securities |
0.02% | 5.024 Cr | |
| 7.04% Power Finance Corporation Ltd. ** |
0.02% | 4.902 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.02% | 4.701 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.02% | 4.615 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.02% | 4.444 Cr | |
| 7.38% Government Securities |
0.02% | 3.924 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.02% | 3.901 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.02% | 3.827 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.02% | 3.622 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.01% | 2.982 Cr | |
| 8.21% State Government of Rajasthan |
0.01% | 2.866 Cr | |
| 6.79% NABARD ** |
0.00% | 0.779 Cr | |
| 7.26% Government Securities |
0.00% | 0.670 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
4.29% | 921.846 Cr | - |
| Net Current Assets |
2.66% | 570.583 Cr | - |
Insight on the composition of the Icici Prudential Corporate Bond Fund - Growth Fund Growth
Style Box of the Icici Prudential Corporate Bond Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Corporate Bond Fund - Growth Fund Growth
