ICICI Prudential Corporate Bond Fund - Growth

ICICI Prudential Corporate Bond Fund - Growth - Portfolio Analysis

Portfolio Overview

As of January 15, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Government Related: 6.12%Cash And Equivalents: 17.96%Government: 18.82% Corporate Bond: 56.82%Other: 0.28%
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Number of stocks

219
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Top 10 Holdings

55.49% of portfolio

Market Cap of Others

Government Related
6.1184%
Cash And Equivalents
17.9590%
Government
18.8226%
Bond
0.0000%
Corporate Bond
56.8187%
Other
0.2818%

Companies Allocation of Others

Cash Offsets For Shorts & Derivatives10.70%
LIC Housing Finance Ltd10.52%
National Bank For Agriculture And Rural Development6.87%
Rec Limited5.67%
6.48% Govt Stock 20355.23%
Small Industries Development Bank Of India3.79%
Power Finance Corporation Limited3.56%
6.68% Govt Stock 20403.24%
SIDDHIVINAYAK SECURITISATION TRUST2.96%
Net Current Assets2.95%

Sector Allocation of Others

Government Related6.12%
Cash And Equivalents17.96%
Government18.82%
Bond0.00%
Corporate Bond56.82%
Other0.28%

SIP Amount

Monthly SIP Date

ICICI Prudential Corporate Bond Fund - Growth

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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.