ICICI Prudential Corporate Bond Fund - Growth - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.95%Government: 12.83%Government Related: 15.28% Corporate Bond: 58.67%Other: 0.27%
Number of stocks
220
Top 10 Holdings
48.31% of portfolio
Market Cap of Others
Cash And Equivalents
12.9513%
Government
12.8286%
Government Related
15.2766%
Corporate Bond
58.6745%
Bond
0.0000%
Other
0.2693%
Companies Allocation of Others
LIC Housing Finance Ltd10.29%
National Bank For Agriculture And Rural Development6.62%
Rec Limited6.31%
Power Finance Corporation Limited4.73%
Small Industries Development Bank Of India4.53%
6.82% Govt Stock 20334.30%
SIDDHIVINAYAK SECURITISATION TRUST2.97%
Pipeline Infrastructure Limited2.88%
Treps2.85%
Net Current Assets2.83%
Sector Allocation of Others
Cash And Equivalents12.95%
Government12.83%
Government Related15.28%
Corporate Bond58.67%
Bond0.00%
Other0.27%
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.