ICICI Prudential Bond Fund - IDCW Monthly - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 21.96%Cash And Equivalents: 22.41%Other: 0.33%Government: 26.63% Corporate Bond: 28.67%
Number of stocks
56
Top 10 Holdings
60.42% of portfolio
Market Cap of Others
Government Related
21.96%
Cash And Equivalents
22.41%
Other
0.33%
Government
26.63%
Corporate Bond
28.67%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives14.82%
7.34% Govt Stock 206413.79%
6.9% Govt Stock 20659.13%
Summit Digitel Infrastructure Limited4.33%
Bank Of Baroda3.49%
Punjab National Bank3.49%
National Bank for Agriculture and Rural Development3.47%
Pipeline Infrastructure Limited2.77%
7.15% Maharashtra Sgs 20492.56%
7.16% Maharashtra Sgs 20502.56%
Sector Allocation of Others
Government Related21.96%
Cash And Equivalents22.41%
Other0.33%
Government26.63%
Corporate Bond28.67%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Bond Fund - IDCW Monthly
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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.