Good morning :)
Home
Portfolio
Search
GoldGold
More

ICICI Pru Bond Fund(M-IDCW Payout)

IDCW
11.460.11% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.25%2.39%11.75%85.61%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 moreOthersHome FinancingPrivate BanksConstruction & EngineeringG-Sec1.81 %1.37 %1.86 %2.80 %6.54 %85.61 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2459.85%66.12%62.85%73.77%78.11%85.61%
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 : 4.21 %|SOV

    Holdings

    60.51 %

    4.21 %
  • 4.62 Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    9.85 %

    0.02 %
  • 7.18% Government Securities
    Sov
    3M change : 1.30 %|Sov

    Holdings

    4.29 %

    1.30 %
  • 7.96% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : 2.54 %|CRISIL AAA

    Holdings

    2.54 %

    2.54 %
  • 7.26% Government Securities
    SOV
    3M change : 0.02 %|SOV

    Holdings

    2.44 %

    0.02 %
  • 7.75%HDFC Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.94 %

    0.01 %
  • 7.75% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.86 %

    0.00 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 1.54 %|SOV

    Holdings

    1.54 %

    1.54 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : 1.38 %|SOV

    Holdings

    1.38 %

    1.38 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : 1.38 %|SOV

    Holdings

    1.38 %

    1.38 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : 1.37 %|SOV

    Holdings

    1.37 %

    1.37 %
  • 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 : 1.04 %|SOV

    Holdings

    1.04 %

    1.04 %
  • 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 %
  • 7.06% Government Securities
    SOV
    3M change : -5.10 %|SOV

    Holdings

    0.51 %

    -5.10 %
  • 7.52% State Government of Himachal pradesh
    SOV
    3M change : 0.34 %|SOV

    Holdings

    0.34 %

    0.34 %
  • 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

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

    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 : 0.04 %|SOV

    Holdings

    0.04 %

    0.04 %
  • NABARD **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • 4.04 Government Securities
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.00 %

    -0.05 %
  • 7.9% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -1.36 %|CRISIL AAA

    Holdings

    0.00 %

    -1.36 %