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 Securities(13.56%)
Reliance Industries Ltd. **(7.88%)
NABARD(5.65%)
Government Securities(5.28%)
TREPS(4.24%)
HDFC Ltd.(3.97%)
Government Securities(3.21%)
HDB Financial Services Ltd. **(2.94%)
Government Securities(2.81%)
Net 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
Style Box of the Icici Prudential Corporate Bond Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Corporate Bond Fund - Growth Fund Growth
