Asset Allocation for Icici Prudential Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Corporate Bond Fund - Monthly Idcw Payout Fund Growth
39.66 % of total assets
8.25% Government Securities(11.01%)
7.06% Government Securities(5.69%)
7.38% Government Securities(4.10%)
7.58% NABARD **(3.49%)
7.73% HDFC Ltd. **(2.85%)
Net Current Assets(2.72%)
7.25% Small Industries Development Bank Of India. **(2.59%)
7.75% Small Industries Development Bank Of India. **(2.55%)
7.58% Bharat Petroleum Corporation Ltd. **(2.42%)
7.8% HDFC Ltd. **(2.24%)
Detailed Portfolio of Icici Prudential Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -152
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.25% Government Securities |
11.01% | 2699.297 Cr | |
| 7.06% Government Securities |
5.69% | 1395.626 Cr | |
| 7.38% Government Securities |
4.10% | 1004.767 Cr | |
| 7.58% NABARD ** |
3.49% | 855.481 Cr | |
| 7.73% HDFC Ltd. ** |
2.85% | 697.346 Cr | |
| 7.25% Small Industries Development Bank Of India. ** |
2.59% | 633.919 Cr | |
| 7.75% Small Industries Development Bank Of India. ** |
2.55% | 624.207 Cr | |
| 7.58% Bharat Petroleum Corporation Ltd. ** |
2.42% | 592.672 Cr | |
| 7.8% HDFC Ltd. ** |
2.24% | 547.942 Cr | |
| 7.17% Power Finance Corporation Ltd. ** |
2.22% | 545.011 Cr | |
| 7.18% Government Securities |
2.22% | 544.594 Cr | |
| 8.18% HDB Financial Services Ltd. ** |
2.12% | 518.352 Cr | |
| 7.8% LIC Housing Finance Ltd. ** |
2.03% | 498.197 Cr | |
| 8.1% Government Securities |
1.97% | 481.694 Cr | |
| 7.69% Government Securities |
1.90% | 465.806 Cr | |
| 7.37% Power Finance Corporation Ltd. ** |
1.72% | 420.478 Cr | |
| 7.9% Bajaj Finance Ltd. ** |
1.42% | 348.905 Cr | |
| 7.64% Rural Electrification Corporation Ltd. ** |
1.32% | 323.817 Cr | |
| 8% John Deere Financial India Pvt. Ltd. ** |
1.22% | 299.468 Cr | |
| 7.55% Small Industries Development Bank Of India. ** |
1.08% | 263.411 Cr | |
| 7.59% Small Industries Development Bank Of India. ** |
1.04% | 253.815 Cr | |
| 7.57% NABARD ** |
1.01% | 248.600 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd. ** |
0.92% | 224.741 Cr | |
| 7.47% Small Industries Development Bank Of India. ** |
0.91% | 223.546 Cr | |
| 7.5% NABARD |
0.91% | 223.392 Cr | |
| 7.42% Power Finance Corporation Ltd. ** |
0.90% | 219.340 Cr | |
| 8.39% Mahindra & Mahindra Financial Services Ltd. ** |
0.86% | 210.406 Cr | |
| 8.4% Mahindra & Mahindra Financial Services Ltd. ** |
0.83% | 204.409 Cr | |
| 7.13% Power Finance Corporation Ltd. ** |
0.83% | 202.783 Cr | |
| 8% Mahindra & Mahindra Financial Services Ltd. ** |
0.81% | 199.416 Cr | |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** |
0.81% | 199.356 Cr | |
| 7.58% Power Finance Corporation Ltd. ** |
0.81% | 199.029 Cr | |
| 5.75% LIC Housing Finance Ltd. ** |
0.81% | 197.555 Cr | |
| 7.5% NABARD ** |
0.80% | 196.241 Cr | |
| 7.59% Power Finance Corporation Ltd. ** |
0.76% | 186.858 Cr | |
| 8.27% HDFC Credila Financial Services Pvt. Ltd. ** |
0.75% | 184.594 Cr | |
| 5.27% NABARD |
0.70% | 171.997 Cr | |
| 7.4% NABARD ** |
0.69% | 168.541 Cr | |
| 7.05% Mahanagar Telephone Nigam Ltd. ** |
0.66% | 161.247 Cr | - |
| 5.78% HDFC Ltd. ** |
0.65% | 158.218 Cr | |
| 7.33% Larsen & Toubro Ltd. ** |
0.61% | 149.516 Cr | |
| 7.6% Rural Electrification Corporation Ltd. ** |
0.61% | 149.302 Cr | |
| 7.35% Dabur India Ltd. ** |
0.61% | 148.219 Cr | |
| 6.3% HDB Financial Services Ltd. ** |
0.60% | 146.530 Cr | |
| 7.25% NABARD |
0.56% | 136.183 Cr | |
| 8.64% Aditya Birla Housing Finance Ltd. ** |
0.53% | 130.318 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
0.51% | 126.026 Cr | - |
| 8.53% Aditya Birla Finance Ltd. ** |
0.51% | 125.194 Cr | |
| 7.9% LIC Housing Finance Ltd. ** |
0.51% | 124.933 Cr | |
| 5.7% NABARD ** |
0.49% | 120.775 Cr | |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd. ** |
0.48% | 116.462 Cr | |
| 8.15% Samvardhana Motherson International Ltd. ** |
0.43% | 104.672 Cr | |
| 9% Reliance Industries Ltd. ** |
0.41% | 101.467 Cr | |
| 8.98% Power Finance Corporation Ltd. ** |
0.41% | 101.087 Cr | |
| 8.1% ICICI Home Finance Company Ltd. ** |
0.41% | 100.099 Cr | |
| 7.83% NABARD |
0.41% | 100.034 Cr | |
| 7.77% Power Finance Corporation Ltd. ** |
0.41% | 99.938 Cr | |
| 8.29% Nomura Capital (India) Pvt. Ltd. ** |
0.41% | 99.921 Cr | |
| 8.59% Tata Capital Financial Services Ltd. ** |
0.41% | 99.859 Cr | |
| 7.82% LIC Housing Finance Ltd. ** |
0.41% | 99.826 Cr | |
| 7.83% LIC Housing Finance Ltd. ** |
0.41% | 99.774 Cr | |
| 7.54% Small Industries Development Bank Of India. ** |
0.41% | 99.487 Cr | |
| 7.44% Power Finance Corporation Ltd. ** |
0.41% | 99.453 Cr | |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** |
0.41% | 99.296 Cr | |
| 7.95% LIC Housing Finance Ltd. ** |
0.37% | 90.028 Cr | |
| 7.9613% Tata Capital Housing Finance Ltd. ** |
0.33% | 79.832 Cr | |
| 7.95% LIC Housing Finance Ltd. ** |
0.31% | 75.065 Cr | |
| 8.3% SMFG India Home Finance Co Ltd ** |
0.31% | 74.950 Cr | |
| 6% Bajaj Finance Ltd. ** |
0.28% | 68.863 Cr | |
| 8.57% Rural Electrification Corporation Ltd. ** |
0.27% | 65.578 Cr | |
| 8.49% Tata Cleantech Capital Ltd ** |
0.27% | 65.128 Cr | |
| 7.4% Reliance Industries Ltd. ** |
0.26% | 64.675 Cr | |
| 7.44% Small Industries Development Bank Of India. |
0.26% | 64.436 Cr | |
| 6.01% LIC Housing Finance Ltd. ** |
0.25% | 62.212 Cr | |
| 7.7% Larsen & Toubro Ltd. ** |
0.25% | 59.947 Cr | |
| 7.43% Small Industries Development Bank Of India. ** |
0.24% | 59.463 Cr | |
| 9.34% Rural Electrification Corporation Ltd. ** |
0.23% | 55.649 Cr | |
| 9.94% DME Development Ltd. ** |
0.21% | 52.142 Cr | |
| 9.94% DME Development Ltd. ** |
0.21% | 52.116 Cr | |
| 9.94% DME Development Ltd. ** |
0.21% | 51.952 Cr | |
| 9.94% DME Development Ltd. ** |
0.21% | 51.798 Cr | |
| 9.94% DME Development Ltd. ** |
0.21% | 51.737 Cr | |
| 9.94% DME Development Ltd. ** |
0.21% | 51.732 Cr | |
| 9.94% DME Development Ltd. ** |
0.21% | 51.569 Cr | |
| 9.94% DME Development Ltd. ** |
0.21% | 51.356 Cr | |
| 9.94% DME Development Ltd. ** |
0.21% | 51.108 Cr | |
| 9.94% DME Development Ltd. ** |
0.21% | 50.834 Cr | |
| 8.29% Mahanagar Telephone Nigam Ltd. ** |
0.21% | 50.319 Cr | - |
| 8.24% Mahanagar Telephone Nigam Ltd. ** |
0.21% | 50.284 Cr | - |
| 9.38% Mahanagar Telephone Nigam Ltd. ** |
0.20% | 50.083 Cr | - |
| 7.82% LIC Housing Finance Ltd. ** |
0.20% | 49.892 Cr | |
| 7.79% HDFC Ltd. ** |
0.20% | 49.858 Cr | |
| 8% Mahindra & Mahindra Financial Services Ltd. ** |
0.20% | 49.846 Cr | |
| 7.8815% Kotak Mahindra Prime Ltd. ** |
0.20% | 49.844 Cr | |
| 7.4% Rural Electrification Corporation Ltd. ** |
0.20% | 49.841 Cr | |
| 7.4% LIC Housing Finance Ltd. ** |
0.20% | 49.821 Cr | |
| 7.54% Housing and Urban Development Corporation Ltd. ** |
0.20% | 49.810 Cr | |
| 7.55% Power Finance Corporation Ltd. ** |
0.20% | 49.703 Cr | |
| 7.51% Rural Electrification Corporation Ltd. ** |
0.20% | 49.669 Cr | |
| 7.44% Rural Electrification Corporation Ltd. ** |
0.20% | 49.590 Cr | |
| 7.56% LIC Housing Finance Ltd. ** |
0.20% | 49.456 Cr | |
| 5.9% HDFC Bank Ltd. ** |
0.20% | 48.715 Cr | |
| 5.81% Rural Electrification Corporation Ltd. ** |
0.20% | 48.077 Cr | |
| 6.09% Power Finance Corporation Ltd. ** |
0.20% | 47.903 Cr | |
| 7.49% NABARD ** |
0.18% | 44.604 Cr | |
| 7.37% Government Securities |
0.18% | 44.187 Cr | |
| 6.5% Power Finance Corporation Ltd. ** |
0.16% | 39.126 Cr | |
| 9.39% Mahanagar Telephone Nigam Ltd. ** |
0.14% | 35.243 Cr | - |
| 8.41% Aditya Birla Housing Finance Ltd. ** |
0.14% | 34.980 Cr | |
| 7.38% LIC Housing Finance Ltd. ** |
0.14% | 34.699 Cr | |
| 8.98% Power Finance Corporation Ltd. ** |
0.10% | 25.272 Cr | |
| 8.3% Rural Electrification Corporation Ltd. ** |
0.10% | 25.178 Cr | |
| 8.8% Standard Chartered Capital Ltd. ** |
0.10% | 25.013 Cr | |
| 7.9% HDFC Ltd. ** |
0.10% | 24.931 Cr | |
| 7.7201% LIC Housing Finance Ltd. ** |
0.10% | 24.889 Cr | |
| 7.61% LIC Housing Finance Ltd. ** |
0.10% | 24.878 Cr | |
| 5.42% HDB Financial Services Ltd. ** |
0.10% | 24.862 Cr | |
| 7.5% HDFC Bank Ltd. ** |
0.10% | 24.855 Cr | |
| 7.33% LIC Housing Finance Ltd. ** |
0.10% | 24.833 Cr | |
| 7.35% HDFC Bank Ltd. ** |
0.10% | 24.799 Cr | |
| 7.4% HDFC Bank Ltd. ** |
0.10% | 24.764 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. ** |
0.10% | 24.463 Cr | - |
| 5.23% NABARD |
0.10% | 24.259 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. |
0.10% | 24.022 Cr | |
| 7.2% NABARD |
0.09% | 22.255 Cr | |
| 8.25% LIC Housing Finance Ltd. |
0.08% | 20.104 Cr | |
| 8.27% Rural Electrification Corporation Ltd. ** |
0.06% | 15.081 Cr | |
| 8.39% State Government of Rajasthan |
0.06% | 14.452 Cr | |
| 8.11% Rural Electrification Corporation Ltd. ** |
0.05% | 12.570 Cr | |
| 8.23% Rural Electrification Corporation Ltd. ** |
0.04% | 10.048 Cr | |
| 7.725% Larsen & Toubro Ltd. |
0.04% | 10.000 Cr | |
| 7.63% Power Finance Corporation Ltd. ** |
0.04% | 9.957 Cr | |
| 7.54% Rural Electrification Corporation Ltd. ** |
0.04% | 9.928 Cr | |
| 7.77% HDFC Bank Ltd. ** |
0.04% | 9.917 Cr | |
| 7.15% Power Finance Corporation Ltd. ** |
0.04% | 9.892 Cr | |
| 8.43% State Government of Assam |
0.02% | 5.082 Cr | |
| 8.15% State Government of Maharashtra |
0.02% | 5.058 Cr | |
| 8.85% Axis Bank Ltd. |
0.02% | 5.048 Cr | |
| 8.2% Government Securities |
0.02% | 5.001 Cr | |
| 7.7% HDFC Bank Ltd. |
0.02% | 4.971 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.02% | 4.841 Cr | |
| 7.04% Power Finance Corporation Ltd. ** |
0.02% | 4.816 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.02% | 4.748 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.02% | 4.569 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.02% | 3.949 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.02% | 3.728 Cr | |
| 7.26% Government Securities |
0.01% | 3.303 Cr | |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** |
0.01% | 2.977 Cr | |
| 8.21% State Government of Rajasthan |
0.01% | 2.830 Cr | |
| 7.18% Government Securities |
0.01% | 1.503 Cr | |
| 6.79% NABARD ** |
0.00% | 0.763 Cr | |
| 7.74% Hindustan Petroleum Corporation Ltd. ** |
0.00% | 0.501 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.72% | 667.713 Cr | - |
| TREPS |
0.79% | 193.474 Cr | - |
| Corporate Debt Market Development Fund (Class A2) |
0.17% | 41.110 Cr |
Insight on the composition of the Icici Prudential Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Style Box of the Icici Prudential Corporate Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Corporate Bond Fund - Monthly Idcw Payout Fund Growth
