ICICI Prudential Corporate Bond Fund - Growth - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 16.71%Cash And Equivalents: 5.15%Government Related: 14.81% Corporate Bond: 63.06%Other: 0.27%
Number of stocks
205
Top 10 Holdings
54.63% of portfolio
Market Cap of Others
Government
16.71%
Cash And Equivalents
5.15%
Government Related
14.81%
Corporate Bond
63.06%
Other
0.27%
Bond
0.00%
As of August 15, 2025
Companies Allocation of Others
LIC Housing Finance Ltd9.96%
National Bank For Agriculture And Rural Development9.32%
Small Industries Development Bank Of India6.21%
Rec Limited6.11%
7.81% Govt Stock 20335.75%
Power Finance Corporation Limited5.07%
HDFC Bank Limited3.32%
Pipeline Infrastructure Limited3.00%
INDIA UNIVERSAL TRUST AL12.98%
6.79% Govt Stock 20342.90%
Sector Allocation of Others
Government16.71%
Cash And Equivalents5.15%
Government Related14.81%
Corporate Bond63.06%
Other0.27%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Corporate Bond Fund - Growth
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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.