Good morning :)

ICICI Pru Bond Fund(M-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Certificate of DepositCash & EquivalentsCorporate DebtGovernment Securities0.25%7.26%8.97%13.33%70.19%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 morePublic BanksConstruction & EngineeringMiscellaneousPrivate BanksG-Sec4.32 %3.66 %6.48 %6.91 %8.43 %70.19 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2466.12%62.85%73.77%78.11%85.61%70.19%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government Securities
    SOV
    3M change : -21.94 %|SOV

    Holdings

    38.56 %

    -21.94 %
  • 4.62 Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    9.83 %

    -0.03 %
  • 7.1% Government Securities
    SOV
    3M change : 7.72 %|SOV

    Holdings

    7.72 %

    7.72 %
  • 7.18% Government Securities
    Sov
    3M change : 1.90 %|Sov

    Holdings

    6.19 %

    1.90 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 4.04 %|CRISIL A1+

    Holdings

    4.04 %

    4.04 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.52 %

    -0.01 %
  • 7.26% Government Securities
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.39 %

    -0.05 %
  • 7.75%HDFC Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.93 %

    -0.01 %
  • 7.75% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.85 %

    -0.02 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.61 %|CRISIL A1+

    Holdings

    1.61 %

    1.61 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 1.61 %|CRISIL A1+

    Holdings

    1.61 %

    1.61 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : 0.00 %|SOV

    Holdings

    1.37 %

    0.00 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : -0.37 %|SOV

    Holdings

    1.17 %

    -0.37 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    1.06 %

    -0.01 %
  • 7.52% State Government of Rajasthan
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.03 %

    -0.01 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : -0.42 %|SOV

    Holdings

    0.96 %

    -0.42 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.85 %

    -0.00 %
  • 7.93% Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.85 %

    -0.00 %
  • 7.15% Small Industries Development Bank Of India. **
    ICRA AAA
    3M change : 0.84 %|ICRA AAA

    Holdings

    0.84 %

    0.84 %
  • 7.4% NABARD **
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.34 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.29 %

    -0.00 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.38% Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.07 %

    -0.00 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.04 %

    -0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.06% Government Securities
    SOV
    3M change : -0.51 %|SOV

    Holdings

    0.00 %

    -0.51 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : -1.38 %|SOV

    Holdings

    0.00 %

    -1.38 %
  • 7.52% State Government of Himachal pradesh
    SOV
    3M change : -0.34 %|SOV

    Holdings

    0.00 %

    -0.34 %