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ICICI Prudential Bond Fund

ICICI Prudential Mutual FundActiveAs of 2026-07-31

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Holdings

52

Broad portfolio

Top 10 weight

47%

Concentration

Strategy

Active

Portfolio style

Equity

6%

Asset allocation

Portfolio

2Sectors4Large positions3.0%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity6%

Top holdings

Government SecuritiesDEBT9.3%

Government SecuritiesDEBT6.8%

Summit Digitel Infrastructure Private Ltd. **DEBT5.9%

HDFC Bank Ltd. **DEBT5.4%

Pipeline Infrastructure Pvt Ltd. **DEBT3.8%

State Government of MaharashtraDEBT3.6%

State Government of MaharashtraDEBT3.6%

State Government of MaharashtraDEBT3.5%

NABARD **EQUITY3.0%

LIC Housing Finance Ltd. **EQUITY2.6%

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Portfolio insights

Portfolio read

6% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 3.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.