Icici Prudential Corporate Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Growth
NAV
25.4152
(06/06/2023)
L 52Wk H
23.59
25.41
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Icici Prudential Corporate Bond Fund - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Growth
Fund
NAV
25.4152
(06/06/2023)
Time to Invest
Icici Prudential Corporate Bond Fund - Growth
Rating
L 52Wk H
23.59
25.41

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 Securities8.51% Government Securities(12.93%)
9.3% Reliance Industries Ltd. **9.3% Reliance Industries Ltd. **(6.19%)
TREPSTREPS(4.29%)
7.88% Government Securities7.88% Government Securities(4.16%)
7.62% NABARD7.62% NABARD(3.63%)
7.93% Government Securities7.93% Government Securities(3.28%)
7.6% HDFC Ltd. **7.6% HDFC Ltd. **(3.24%)
7.725% Larsen & Toubro Ltd. **7.725% Larsen & Toubro Ltd. **(3.07%)
7.25% Small Industries Development Bank Of India **7.25% Small Industries Development Bank Of India **(2.97%)
7.75% Small Industries Development Bank Of India **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

Icici Prudential Corporate Bond Fund - Growth

Style Box of the Icici Prudential Corporate Bond Fund - Growth Fund Growth

Icici Prudential Corporate Bond Fund - Growth

Portfolio Characteristics of the Icici Prudential Corporate Bond Fund - Growth Fund Growth

Icici Prudential Corporate Bond Fund - Growth