ICICI Prudential Bond Fund - IDCW Quarterly

ICICI Prudential Bond Fund - IDCW Quarterly - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 5.73%Government: 41.14%Government Related: 20.67% Corporate Bond: 32.16%Other: 0.30%

Number of stocks

50

Top 10 Holdings

77.74% of portfolio

Market Cap of Others

Cash And Equivalents
5.73%
Government
41.14%
Government Related
20.67%
Corporate Bond
32.16%
Other
0.30%

Companies Allocation of Others

7.34% Govt Stock 206413.89%
6.9% Govt Stock 206510.39%
HDFC Bank Limited9.43%
LIC Housing Finance Ltd9.30%
Maharashtra (Government of)8.17%
7.81% Govt Stock 20336.35%
National Bank For Agriculture And Rural Development5.86%
Treps5.56%
6.79% Govt Stock 20344.61%
Summit Digitel Infrastructure Limited4.17%

Sector Allocation of Others

Cash And Equivalents5.73%
Government41.14%
Government Related20.67%
Corporate Bond32.16%
Other0.30%

SIP Amount

Monthly SIP Date

ICICI Prudential Bond Fund - IDCW Quarterly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.