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
23.6091
(20/05/2022)
L 52Wk H
22.91
23.69
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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
23.6091
(20/05/2022)
Time to Invest
Icici Prudential Corporate Bond Fund - Growth
Rating
L 52Wk H
22.91
23.69

Asset Allocation for Icici Prudential Corporate Bond Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Corporate Bond Fund - Growth Fund Growth

51.91 % of total assets
Government SecuritiesGovernment Securities(13.56%)
Reliance Industries Ltd. **Reliance Industries Ltd. **(7.88%)
NABARDNABARD(5.65%)
Government SecuritiesGovernment Securities(5.28%)
TREPSTREPS(4.24%)
HDFC Ltd.HDFC Ltd.(3.97%)
Government SecuritiesGovernment Securities(3.21%)
HDB Financial Services Ltd. **HDB Financial Services Ltd. **(2.94%)
Government SecuritiesGovernment Securities(2.81%)
Net Current AssetsNet Current Assets(2.37%)

Detailed Portfolio of Icici Prudential Corporate Bond Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -100
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 13.56% 2402.346 Cr
Reliance Industries Ltd. ** 7.88% 1395.282 Cr
NABARD 5.65% 1000.313 Cr
Government Securities 5.28% 935.228 Cr
HDFC Ltd. 3.97% 702.463 Cr
Government Securities 3.21% 568.347 Cr
HDB Financial Services Ltd. ** 2.94% 520.341 Cr
Government Securities 2.81% 497.922 Cr
Pipeline Infrastructure Pvt Ltd. ** 2.14% 379.543 Cr
Rural Electrification Corporation Ltd. ** 1.99% 351.483 Cr
LIC Housing Finance Ltd. ** 1.94% 343.381 Cr
Mahanagar Telephone Nigam Ltd. ** 1.85% 328.023 Cr -
LIC Housing Finance Ltd. ** 1.68% 297.220 Cr
Sikka Ports & Terminals Ltd. ** 1.58% 280.393 Cr
Power Finance Corporation Ltd. ** 1.48% 262.837 Cr
Housing and Urban Development Corporation Ltd. ** 1.28% 226.468 Cr
Bharat Sanchar Nigam Ltd. 1.25% 221.700 Cr -
Mahindra & Mahindra Financial Services Ltd. ** 1.18% 208.739 Cr
L&T Metro Rail (Hyderabad) Ltd. ** 1.14% 201.193 Cr -
Mahindra & Mahindra Financial Services Ltd. ** 1.13% 200.627 Cr
Axis Finance Ltd. ** 1.13% 200.447 Cr
State Bank of India (Tier II - Basel III) 1.12% 198.462 Cr
HDFC Credila Financial Services Pvt. Ltd. ** 1.05% 185.041 Cr
Chennai Petroleum Corporation Ltd. ** 1.00% 176.414 Cr
Small Industries Development Bank Of India ** 0.88% 156.062 Cr
India Grid Trust ** 0.88% 155.639 Cr
NABHA Power Ltd. ** 0.86% 152.781 Cr -
Tata Capital Housing Finance Ltd. ** 0.85% 150.420 Cr
NABHA Power Ltd. ** 0.85% 150.345 Cr -
Fullerton India Credit Company Ltd. ** 0.85% 149.926 Cr
Citicorp Finance (India) Ltd. ** 0.85% 149.665 Cr
Sikka Ports & Terminals Ltd. ** 0.81% 142.487 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.79% 139.329 Cr
HDFC Ltd. 0.74% 130.924 Cr
Aditya Birla Housing Finance Ltd. ** 0.74% 130.127 Cr
Aditya Birla Finance Ltd. ** 0.71% 124.777 Cr
Power Finance Corporation Ltd. ** 0.70% 123.619 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.70% 123.251 Cr
NABARD ** 0.63% 110.982 Cr
LIC Housing Finance Ltd. ** 0.58% 103.369 Cr
LIC Housing Finance Ltd. ** 0.57% 100.886 Cr
Power Finance Corporation Ltd. ** 0.57% 100.675 Cr
Tata Capital Financial Services Ltd. ** 0.57% 100.383 Cr
ICICI Home Finance Company Ltd. 0.57% 100.245 Cr
Citicorp Finance (India) Ltd. ** 0.56% 99.751 Cr
Grasim Industries Ltd. ** 0.44% 77.077 Cr
Rural Electrification Corporation Ltd. ** 0.43% 76.102 Cr
NABARD ** 0.43% 75.708 Cr
NABARD 0.43% 75.536 Cr
Mahindra & Mahindra Financial Services Ltd. ** 0.39% 69.781 Cr
Aditya Birla Finance Ltd. ** 0.37% 65.629 Cr
Tata Cleantech Capital Ltd ** 0.37% 65.422 Cr
Mahanagar Telephone Nigam Ltd. ** 0.29% 52.026 Cr -
Jamnagar Utilities & Power Pvt. Ltd. ** 0.29% 50.843 Cr
LIC Housing Finance Ltd. ** 0.29% 50.676 Cr
Aditya Birla Finance Ltd. ** 0.28% 50.222 Cr
John Deere Financial India Pvt. Ltd. ** 0.28% 50.204 Cr
Food Corporation Of India. ** 0.24% 42.956 Cr -
Mahanagar Telephone Nigam Ltd. ** 0.21% 36.889 Cr -
Aditya Birla Housing Finance Ltd. ** 0.20% 35.028 Cr
State Government of Telangana 0.20% 34.921 Cr
Mahanagar Telephone Nigam Ltd. ** 0.18% 31.171 Cr -
Rural Electrification Corporation Ltd. ** 0.15% 25.788 Cr
Rural Electrification Corporation Ltd. ** 0.14% 25.288 Cr
Bajaj Finance Ltd. ** 0.14% 25.100 Cr
Britannia Industries Ltd. ** 0.11% 20.241 Cr
Housing and Urban Development Corporation Ltd. ** 0.11% 20.157 Cr
NABARD ** 0.09% 16.212 Cr
State Government of Karnataka 0.09% 15.051 Cr
Government Securities 0.08% 14.680 Cr
Government Securities 0.07% 12.470 Cr
HDFC Ltd. ** 0.06% 10.468 Cr
Rural Electrification Corporation Ltd. ** 0.06% 10.453 Cr
Housing and Urban Development Corporation Ltd. ** 0.06% 10.103 Cr
State Government of Tamil Nadu 0.06% 9.931 Cr
Axis Bank Ltd. ** 0.03% 5.280 Cr
State Government of Assam 0.03% 5.257 Cr
State Government of Maharashtra 0.03% 5.245 Cr
Government Securities 0.03% 5.179 Cr
NABARD 0.03% 5.120 Cr
Rural Electrification Corporation Ltd. ** 0.03% 5.050 Cr
LIC Housing Finance Ltd. ** 0.03% 5.027 Cr
Bajaj Finance Ltd. ** 0.03% 5.003 Cr
Power Finance Corporation Ltd. ** 0.03% 4.908 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.03% 4.749 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.03% 4.415 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.02% 4.339 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.02% 4.168 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** 0.02% 3.916 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.02% 3.737 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.02% 3.675 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.02% 3.596 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.02% 3.410 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 ** 0.02% 2.977 Cr
NABARD ** 0.02% 2.936 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.02% 2.892 Cr
State Government of Telangana 0.01% 2.032 Cr
National Highways Authority of India ** 0.01% 1.014 Cr
Bajaj Finance Ltd. ** 0.01% 0.970 Cr
NABARD ** 0.00% 0.779 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.24% 751.599 Cr -
Net Current Assets 2.37% 419.134 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