
ICICI Prudential Bond Fund - IDCW Quarterly - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
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%
As of August 15, 2025
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


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.