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ICICI Prudential Bond Fund

ICICI Prudential Mutual Fund As of 2026-07-31
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Holdings
52
Well diversified
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation

Portfolio

2Sectors 4Large positions 3.0%Top: ICRA AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt89%

Top holdings

Government SecuritiesDEBT
9.3%
Government SecuritiesDEBT
6.8%
Summit Digitel Infrastructure Private Ltd. **DEBT
5.9%
HDFC Bank Ltd. **DEBT
5.4%
Pipeline Infrastructure Pvt Ltd. **DEBT
3.8%
State Government of MaharashtraDEBT
3.6%
State Government of MaharashtraDEBT
3.6%
State Government of MaharashtraDEBT
3.5%
NABARD **EQUITY
3.0%
LIC Housing Finance Ltd. **EQUITY
2.6%

AI Smart summary

Portfolio read

  • 6% equity, 89% debt.
  • 52 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is ICRA AAA at 3.0% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

ICRA AAA3.0%
CRISIL AAA2.8%