ICICI Prudential Bond Fund - IDCW Monthly - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.33%Government: 36.82%Government Related: 25.34% Corporate Bond: 30.21%Other: 0.30%
Number of stocks
64
Top 10 Holdings
72.09% of portfolio
Market Cap of Others
Cash And Equivalents
7.3283%
Government
36.8165%
Government Related
25.3408%
Corporate Bond
30.2125%
Bond
0.0000%
Other
0.3019%
Companies Allocation of Others
7.34% Govt Stock 206413.30%
6.9% Govt Stock 206510.75%
HDFC Bank Limited9.26%
LIC Housing Finance Ltd9.15%
Maharashtra (Government of)7.88%
Treps6.06%
6.82% Govt Stock 20335.32%
Summit Digitel Infrastructure Limited4.11%
Madhya Pradesh (Government of)3.22%
7.23% Maharashtra Sdl-04/09/20353.04%
Sector Allocation of Others
Cash And Equivalents7.33%
Government36.82%
Government Related25.34%
Corporate Bond30.21%
Bond0.00%
Other0.30%
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.