ICICI Prudential Corporate Bond Fund - Monthly IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of August 31, 2026
Asset Allocation
Debt: 95.51%Others: 4.49%
Market Cap
Corporate Bond: 62.92%Government Related: 23.78%Government: 8.46%Cash And Equivalents: 0.36%
Number of stocks
189
Top 10 Holdings
42.24% of portfolio
Market Cap of Debt
Corporate Bond
62.92%
Government Related
23.78%
Government
8.46%
Cash And Equivalents
0.36%
Companies Allocation of Debt
SIDDHIVINAYAK SECURITISATION TRUST3.337%
SHIVSHAKTI SECURITISATION TRUST2.987%
6.9% Govt Stock 20652.322%
6.94% Govt Stock 20362.309%
7.34% Govt Stock 20641.666%
6.75% Govt Stock 20331.637%
7.57% Madhyapradesh Sgs 20451.631%
Axis Bank Limited1.612%
7.57% Madhyapradesh Sgs 20431.382%
Housing And Urban Development Corporation Limited0.997%
Goldman Sachs (India) Finance Private Limited0.993%
Canara Bank0.978%
7.57% Rajasthan Sgs 20430.964%
Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)0.926%
Mahindra Rural Housing Finance Limited0.754%
State Government Of Karnataka0.751%
Jamnagar Utilities & Power Private Limited0.675%
7.46% Rajasthan Sgs 20380.661%
7.26% Tamilnadu Sgs 20350.660%
7.18% Maharashtra Sgs 20330.602%
7.52% Bihar Sgs 20360.568%
Citicorp Finance (India) Limited0.555%
Mahanagar Telephone Nigam Limited0.541%
Summit Digitel Infrastructure Limited0.518%
Kohima-Mariani Transmission Limited0.515%
Dabur India Limited0.506%
7.56% Himachal Pr Sgs 20400.498%
7.09% Govt Stock 20540.492%
7.12% Maharashtra Sgs 20380.481%
Tata Capital Limited0.473%
Telangana (Government of)0.447%
7.14% Maharashtra Sgs 20390.436%
INDIA UNIVERSAL TRUST AL10.414%
7.32% Chhattisgarh Sgs 20370.361%
Interest Rate Swaps- Md -18-May-2028 (Pay Float/Receive Fixed)0.337%
Interest Rate Swaps- Md -08-May-2029 (Pay Float/Receive Fixed)0.337%
Interest Rate Swaps- Md -14-May-2029 (Pay Float/Receive Fixed)0.337%
Interest Rate Swaps- Md -18-May-2027 (Pay Float/Receive Fixed)0.337%
Interest Rate Swaps- Md -22-May-2029 (Pay Float/Receive Fixed)0.337%
National Bank for Agriculture and Rural Development0.325%
Oriental Infratrust0.313%
Bharti Telecom Limited0.301%
7.34% Telangana Sgs 20380.270%
7.54% Rajasthan Sgs 20350.260%
Mindspace Business Parks Reit0.249%
State Bank Of India0.249%
Nexus Select TRust0.247%
7.52% Haryana Sgs 20390.242%
7.13% Karnataka Sgs 20340.187%
7.63% Andhra Sgs 20370.186%
Rural Electrification Corporation Limited0.169%
Aditya Birla Housing Finance Limited0.169%
Interest Rate Swaps- Md -05-Jun-2028 (Pay Float/Receive Fixed)0.168%
Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed)0.168%
Sundaram Home Finance Limited0.168%
Bajaj Finance Limited0.167%
Bharat Sanchar Nigam Limited0.166%
L&T Metro Rail (Hyderabad) Limited0.165%
Pipeline Infrastructure Limited0.152%
Smfg India Home Finance Company Limited0.151%
Haryana (State Of)0.125%
Mahindra And Mahindra Financial Services Limited0.118%
Nomura Capital (India) Pvt. Ltd.0.102%
Embassy Office Parks Reit0.101%
Maharashtra State Development Loans0.086%
Nomura Fixed Income Securities Limited0.084%
Power Finance Corporation Limited0.084%
Rec Limited0.084%
Tata Capital Housing Finance Limited0.084%
Jio Credit Limited0.083%
Knowledge Realty TRust0.074%
7.29% Westbengal Sgs 20380.066%
7.43% ODisha Sgs 20400.052%
Larsen And Toubro Limited0.034%
ICICI Home Finance Company Limited0.034%
HDFC Bank Limited0.034%
Grasim Industries Ltd0.034%
Bajaj Housing Finance Limited0.034%
7.36% Uttarpradesh Sgs 20360.021%
Kotak Mahindra Investments Limited0.020%
6.79% Govt Stock 20340.015%
7.24% Govt Stock 20550.012%
Aditya Birla Capital Limited0.011%
7.19% Tamilnadu Sgs 20330.010%
Export Import Bank Of India0.009%
7.58% Bihar Sgs 20430.006%
Indian Railway Finance Corporation Limited0.006%
LIC Housing Finance Ltd0.006%
National Bank For Agriculture And Rural Development0.003%
Small Industries Development Bank Of India0.002%
Hindustan Petroleum Corporation Limited0.002%
6.45% Govt Stock 20340.001%
Sundaram Finance Limited0.001%
6.68% Govt Stock 20400.000%
Sector Allocation of Debt
Corporate Bond62.92%
Government Related23.78%
Government8.46%
Cash And Equivalents0.36%
SIP Amount
Monthly SIP Date
ICICI Prudential Corporate Bond Fund - Monthly IDCW
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