Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout
NAV
12.7129
(12/08/2022)
L 52Wk H
12.50
12.85
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Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout
Fund
NAV
12.7129
(12/08/2022)
Time to Invest
Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout
Rating
L 52Wk H
12.50
12.85

Asset Allocation for Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout Fund Growth

56.71 % of total assets
5.53% Government Securities5.53% Government Securities(17.06%)
8.15% Reliance Industries Ltd. **8.15% Reliance Industries Ltd. **(9.01%)
TREPSTREPS(5.50%)
4.93% Government Securities4.93% Government Securities(5.15%)
6.24% HDFC Ltd. **6.24% HDFC Ltd. **(4.66%)
5.38% Government Securities5.38% Government Securities(4.52%)
4.75% HDB Financial Services Ltd. **4.75% HDB Financial Services Ltd. **(3.46%)
Net Current AssetsNet Current Assets(2.55%)
8.9508% Pipeline Infrastructure Pvt Ltd. **8.9508% Pipeline Infrastructure Pvt Ltd. **(2.47%)
7.25% Small Industries Development Bank Of India7.25% Small Industries Development Bank Of India(2.33%)

Detailed Portfolio of Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -86
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.53% Government Securities 17.06% 2565.468 Cr
8.15% Reliance Industries Ltd. ** 9.01% 1355.861 Cr
4.93% Government Securities 5.15% 774.335 Cr
6.24% HDFC Ltd. ** 4.66% 701.240 Cr
5.38% Government Securities 4.52% 679.543 Cr
4.75% HDB Financial Services Ltd. ** 3.46% 520.893 Cr
8.9508% Pipeline Infrastructure Pvt Ltd. ** 2.47% 372.182 Cr
7.25% Small Industries Development Bank Of India 2.33% 350.329 Cr
4.98% LIC Housing Finance Ltd. ** 2.26% 339.780 Cr
5.75% LIC Housing Finance Ltd. ** 1.94% 292.323 Cr
7.05% Mahanagar Telephone Nigam Ltd. ** 1.90% 285.608 Cr -
7.65% Sikka Ports & Terminals Ltd. ** 1.84% 276.899 Cr
Tata Capital Housing Finance Ltd. ** 1.54% 230.914 Cr
6.79% Bharat Sanchar Nigam Ltd. 1.44% 216.070 Cr -
6.09% Mahindra & Mahindra Financial Services Ltd. ** 1.40% 210.590 Cr
5.8% Axis Finance Ltd. ** 1.32% 198.794 Cr
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 1.31% 197.043 Cr -
5.42% HDB Financial Services Ltd. ** 1.23% 185.506 Cr
6.32% HDFC Credila Financial Services Pvt. Ltd. ** 1.23% 184.942 Cr
6.43% Chennai Petroleum Corporation Ltd. ** 1.16% 174.720 Cr
6.8% State Bank of India (Tier II - Basel III) ** 1.13% 170.033 Cr
7.35% NABHA Power Ltd. ** 1.00% 150.465 Cr -
6.2% Fullerton India Credit Company Ltd. ** 0.99% 149.116 Cr
5.5% Citicorp Finance (India) Ltd. ** 0.99% 148.182 Cr
7.2% Sikka Ports & Terminals Ltd. ** 0.93% 140.408 Cr
8.95% Jamnagar Utilities & Power Pvt. Ltd. ** 0.91% 136.902 Cr
6.81% Aditya Birla Housing Finance Ltd. ** 0.87% 130.319 Cr
5.22% Aditya Birla Finance Ltd. ** 0.83% 125.338 Cr
7.35% Power Finance Corporation Ltd. ** 0.81% 122.386 Cr
9.75% Jamnagar Utilities & Power Pvt. Ltd. ** 0.80% 120.315 Cr
6.36% Tata Capital Financial Services Ltd. ** 0.67% 100.765 Cr
7.83% LIC Housing Finance Ltd. ** 0.67% 100.324 Cr
7.54% Government Securities 0.67% 100.087 Cr
6.33% ICICI Home Finance Company Ltd. ** 0.67% 100.059 Cr
7.18% NABARD ** 0.67% 100.023 Cr
5.47% Citicorp Finance (India) Ltd. ** 0.66% 98.578 Cr
6.54% Government Securities 0.63% 95.363 Cr
7.6% Grasim Industries Ltd. ** 0.50% 75.632 Cr
7.24% Rural Electrification Corporation Ltd. 0.50% 75.285 Cr
6.7% NABARD ** 0.50% 75.101 Cr
6.48% Mahindra & Mahindra Financial Services Ltd. ** 0.47% 70.312 Cr
7.21% Tata Cleantech Capital Ltd ** 0.44% 65.660 Cr
7.49% Aditya Birla Finance Ltd. ** 0.44% 65.515 Cr
6.8% Small Industries Development Bank Of India ** 0.40% 60.069 Cr
8.29% Mahanagar Telephone Nigam Ltd. ** 0.34% 51.093 Cr -
7.65% Jamnagar Utilities & Power Pvt. Ltd. ** 0.33% 50.301 Cr
5.85% Aditya Birla Finance Ltd. ** 0.33% 50.193 Cr
7.6% LIC Housing Finance Ltd. ** 0.33% 50.180 Cr
6.4% John Deere Financial India Pvt. Ltd. ** 0.33% 50.001 Cr
9.39% Mahanagar Telephone Nigam Ltd. ** 0.24% 36.194 Cr -
6.69% Aditya Birla Housing Finance Ltd. ** 0.23% 35.063 Cr
7.03% State Government of Telangana 0.23% 34.507 Cr
8.24% Mahanagar Telephone Nigam Ltd. ** 0.20% 30.618 Cr -
8.82% Rural Electrification Corporation Ltd. ** 0.17% 25.349 Cr
7.55% Rural Electrification Corporation Ltd. ** 0.17% 25.053 Cr
8% Britannia Industries Ltd. ** 0.13% 20.056 Cr
6.42% NABARD ** 0.11% 15.899 Cr
7.17% State Government of Karnataka 0.10% 14.859 Cr
6.42% Government Securities 0.08% 12.255 Cr
8.23% Rural Electrification Corporation Ltd. ** 0.07% 10.243 Cr
9.05% HDFC Ltd. 0.07% 10.241 Cr
7.34% Housing and Urban Development Corporation Ltd. ** 0.07% 10.015 Cr
8.45% Power Finance Corporation Ltd. ** 0.07% 10.007 Cr
7.11% State Government of Tamil Nadu 0.07% 9.765 Cr
8.43% State Government of Assam 0.03% 5.189 Cr
8.85% Axis Bank Ltd. ** 0.03% 5.156 Cr
8.15% State Government of Maharashtra 0.03% 5.144 Cr
8.2% Government Securities 0.03% 5.081 Cr
8.5% NABARD ** 0.03% 5.048 Cr
7.09% Rural Electrification Corporation Ltd. ** 0.03% 5.009 Cr
7.04% Power Finance Corporation Ltd. ** 0.03% 4.818 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.03% 4.775 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.03% 4.422 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.03% 4.339 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.03% 4.153 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** 0.03% 3.959 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.03% 3.752 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.02% 3.685 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.02% 3.609 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.02% 3.404 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.02% 2.918 Cr
6.85% NABARD 0.02% 2.883 Cr
6.88% State Government of Telangana 0.01% 1.995 Cr
7.49% National Highways Authority of India ** 0.01% 1.000 Cr
7.02% Bajaj Finance Ltd. ** 0.01% 0.936 Cr
6.79% NABARD ** 0.01% 0.764 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.50% 827.296 Cr -
Net Current Assets 2.55% 383.367 Cr -

Insight on the composition of the Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout Fund Growth

Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout

Style Box of the Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout Fund Growth

Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout

Portfolio Characteristics of the Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout Fund Growth

Icici Prudential Corporate Bond Fund - Half Yearly Idcw Payout