Icici Prudential Corporate Bond Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Quarterly Idcw Payout
NAV
10.806
(04/10/2022)
L 52Wk H
10.68
10.94
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Icici Prudential Corporate Bond Fund - Quarterly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Quarterly Idcw Payout
Fund
NAV
10.806
(04/10/2022)
Time to Invest
Icici Prudential Corporate Bond Fund - Quarterly Idcw Payout
Rating
L 52Wk H
10.68
10.94

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

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

58.82 % of total assets
7.42% Government Securities7.42% Government Securities(18.01%)
9.07% Reliance Industries Ltd. **9.07% Reliance Industries Ltd. **(9.15%)
4.93% Government Securities4.93% Government Securities(5.10%)
5.38% Government Securities5.38% Government Securities(4.80%)
6.24% HDFC Ltd. **6.24% HDFC Ltd. **(4.73%)
7.25% Small Industries Development Bank Of India **7.25% Small Industries Development Bank Of India **(4.30%)
TREPSTREPS(4.24%)
7.14% HDB Financial Services Ltd. **7.14% HDB Financial Services Ltd. **(3.52%)
8.9508% Pipeline Infrastructure Pvt Ltd. **8.9508% Pipeline Infrastructure Pvt Ltd. **(2.50%)
7.24% Rural Electrification Corporation Ltd.7.24% Rural Electrification Corporation Ltd.(2.47%)

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

Portfolio Date -30 Sep 2022
Debt Holdings -77
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.42% Government Securities 18.01% 2661.460 Cr
9.07% Reliance Industries Ltd. ** 9.15% 1352.793 Cr
4.93% Government Securities 5.10% 754.331 Cr
5.38% Government Securities 4.80% 709.096 Cr
6.24% HDFC Ltd. ** 4.73% 699.360 Cr
7.25% Small Industries Development Bank Of India ** 4.30% 636.111 Cr
7.14% HDB Financial Services Ltd. ** 3.52% 519.816 Cr
8.9508% Pipeline Infrastructure Pvt Ltd. ** 2.50% 368.823 Cr
7.24% Rural Electrification Corporation Ltd. 2.47% 365.299 Cr
4.98% LIC Housing Finance Ltd. ** 2.30% 339.296 Cr
5.75% LIC Housing Finance Ltd. ** 1.97% 291.266 Cr
7.05% Mahanagar Telephone Nigam Ltd. ** 1.90% 280.302 Cr -
7.65% Sikka Ports % Terminals Ltd. ** 1.87% 275.672 Cr
6.79% Bharat Sanchar Nigam Ltd. ** 1.47% 216.546 Cr -
7.19% Mahindra % Mahindra Financial Services Ltd. ** 1.42% 210.238 Cr
5.8% Axis Finance Ltd. ** 1.34% 198.650 Cr
6.58% L%T Metro Rail (Hyderabad) Ltd. ** 1.34% 197.472 Cr -
5.42% HDB Financial Services Ltd. ** 1.25% 184.864 Cr
7.02% HDFC Credila Financial Services Pvt. Ltd. ** 1.25% 184.433 Cr
6.43% Chennai Petroleum Corporation Ltd. ** 1.18% 174.398 Cr
6.2% Fullerton India Credit Company Ltd. ** 1.01% 149.043 Cr
7.26% Government Securities 1.01% 148.606 Cr
5.5% Citicorp Finance (India) Ltd. ** 1.00% 147.950 Cr
6.8% State Bank of India (Tier II - Basel III) ** 0.99% 145.974 Cr
7.2% Sikka Ports % Terminals Ltd. ** 0.95% 139.795 Cr
8.95% Jamnagar Utilities % Power Pvt. Ltd. ** 0.92% 136.094 Cr
7.51% Aditya Birla Housing Finance Ltd. ** 0.88% 130.512 Cr
5.22% Aditya Birla Finance Ltd. ** 0.85% 125.765 Cr
9.75% Jamnagar Utilities % Power Pvt. Ltd. ** 0.81% 118.972 Cr
Tata Capital Housing Finance Ltd. ** 0.75% 110.466 Cr
7.35% Tata Capital Financial Services Ltd. ** 0.68% 100.586 Cr
7.21% ICICI Home Finance Company Ltd. ** 0.68% 100.203 Cr
7.83% LIC Housing Finance Ltd. ** 0.68% 100.096 Cr
7.35% Power Finance Corporation Ltd. ** 0.68% 100.032 Cr
5.47% Citicorp Finance (India) Ltd. ** 0.67% 98.393 Cr
7.6% Grasim Industries Ltd. ** 0.51% 75.138 Cr
6.7% NABARD ** 0.51% 74.999 Cr
7.18% Mahindra % Mahindra Financial Services Ltd. ** 0.48% 70.196 Cr
7.21% Tata Cleantech Capital Ltd ** 0.44% 65.455 Cr
8.16% Aditya Birla Finance Ltd. ** 0.44% 65.290 Cr
9.34% Rural Electrification Corporation Ltd. ** 0.38% 56.809 Cr
9.38% Mahanagar Telephone Nigam Ltd. ** 0.35% 51.074 Cr -
8.29% Mahanagar Telephone Nigam Ltd. ** 0.34% 50.717 Cr -
8.24% Mahanagar Telephone Nigam Ltd. ** 0.34% 50.662 Cr -
7.32% Aditya Birla Finance Ltd. ** 0.34% 50.117 Cr
7.65% Jamnagar Utilities % Power Pvt. Ltd. ** 0.34% 50.116 Cr
7.6% LIC Housing Finance Ltd. ** 0.34% 50.044 Cr
7.25% NABARD ** 0.34% 49.731 Cr
5.7% NABARD ** 0.32% 47.825 Cr
9.39% Mahanagar Telephone Nigam Ltd. ** 0.24% 35.937 Cr -
6.69% Aditya Birla Housing Finance Ltd. ** 0.24% 35.050 Cr
8.82% Rural Electrification Corporation Ltd. 0.17% 25.192 Cr
6.42% Government Securities 0.07% 10.831 Cr
9.05% HDFC Ltd. ** 0.07% 10.171 Cr
8.23% Rural Electrification Corporation Ltd. ** 0.07% 10.159 Cr
8.57% Mahanagar Telephone Nigam Ltd. ** 0.07% 10.066 Cr -
7.11% State Government of Tamil Nadu 0.07% 9.757 Cr
8% HDFC Ltd. 0.05% 7.020 Cr
8.43% State Government of Assam 0.04% 5.139 Cr
8.85% Axis Bank Ltd. ** 0.04% 5.130 Cr
8.15% State Government of Maharashtra 0.04% 5.102 Cr
8.2% Government Securities 0.03% 5.057 Cr
8.5% NABARD 0.03% 5.023 Cr
7.09% Rural Electrification Corporation Ltd. ** 0.03% 5.001 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.03% 4.821 Cr
7.04% Power Finance Corporation Ltd. 0.03% 4.805 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.03% 4.449 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.03% 4.361 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.03% 4.179 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.03% 3.711 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.03% 3.630 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.02% 3.420 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.02% 2.946 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.02% 2.838 Cr
7.02% Bajaj Finance Ltd. ** 0.01% 0.942 Cr
6.79% NABARD ** 0.01% 0.761 Cr
6.54% Government Securities 0.00% 0.626 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.24% 626.302 Cr -
Net Current Assets 0.93% 136.801 Cr -

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

Icici Prudential Corporate Bond Fund - Quarterly Idcw Payout

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

Icici Prudential Corporate Bond Fund - Quarterly Idcw Payout

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

Icici Prudential Corporate Bond Fund - Quarterly Idcw Payout