ICICI Prudential Corporate Bond Fund - Growth - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 94.86%Others: 5.17%
Market Cap
Debt: 94.86%
Number of stocks
186
Top 10 Holdings
130.38% of portfolio
Market Cap of Debt
Debt
94.8600%
Companies Allocation of Debt
Government Securities37.80%
LIC Housing Finance Ltd.21.42%
NABARD15.74%
Rural Electrification Corporation Ltd.14.88%
Small Industries Development Bank Of India.11.54%
Power Finance Corporation Ltd.7.30%
Siddhivinayak Securitisation Trust6.04%
Shivshakti Securitisation Trust5.44%
State Government of Madhya Pradesh5.44%
India Universal Trust AL14.78%
Sector Allocation of Debt
Debt94.86%
SIP Amount
Monthly SIP Date
ICICI Prudential Corporate Bond Fund - Growth


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.