ICICI Prudential Bond Fund - Half Yearly IDCW - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 36.60%Government: 46.13% Corporate Bond: 18.60%Other: 0.31%
Number of stocks
71
Top 10 Holdings
87.43% of portfolio
Market Cap of Others
Government Related
-1.6377%
Cash And Equivalents
36.6046%
Government
46.1327%
Bond
0.0000%
Corporate Bond
18.5957%
Other
0.3051%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives26.57%
7.34% Gs 206413.29%
6.90% Gs 206511.32%
6.48% Gs 20357.52%
Treps7.34%
HDFC Bank Limited5.74%
6.68% Gs 20404.29%
Summit Digitel Infrastructure Limited4.05%
Goi Floating Rate Bond 20333.82%
LIC Housing Finance Ltd3.49%
Sector Allocation of Others
Government Related-1.64%
Cash And Equivalents36.60%
Government46.13%
Bond0.00%
Corporate Bond18.60%
Other0.31%
SIP Amount
Monthly SIP Date
ICICI Prudential Bond Fund - Half Yearly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.