IC

ICICI Prudential Bond Fund Direct Plan Growth

ICICI_PRUDENTIALDebtMedium to Long Duration

AUM

₹2.0K Cr

NAV

₹45.08

Expense Ratio

0.54%

Holdings

60 stocks

Top Holdings

60 holdings shown
1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

14.29%

₹286 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

7.61%

₹152 Cr

3
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnology

4.43%

₹89 Cr

4
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LACFinancial

4.02%

₹80 Cr

5
BANK OF BARODA CD 05FEB27Financial

3.61%

₹72 Cr

6
PUNJAB NATIONAL BANK CD 05FEB27Financial

3.61%

₹72 Cr

7
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials

2.83%

₹57 Cr

8
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100Unspecified

2.65%

₹53 Cr

9
STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100Unspecified

2.65%

₹53 Cr

10
STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100Unspecified

2.58%

₹52 Cr

Sector Allocation

Financial37.6%
Unspecified27.7%
Entities27%
Technology4.4%
Industrials3.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.