ICICI Prudential Corporate Bond Fund
Holdings
185
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
22%
Asset allocation
Portfolio
8Sectors0Large positions6.2%Top: CRISIL AAA(SO)0.0%Cash
Market-cap allocation
Asset allocation
Equity22%
Top holdings
LIC Housing Finance Ltd. **DEBT4.8%
Siddhivinayak Securitisation Trust **EQUITY3.3%
Shivshakti Securitisation Trust **EQUITY2.9%
TREPSDERIVATIVE2.8%
NABARD **EQUITY2.5%
Net Current AssetsDERIVATIVE2.3%
Government SecuritiesDEBT2.3%
NABARD **DEBT2.3%
Government SecuritiesDEBT2.1%
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Portfolio read
- 22% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA(SO) at 6.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA(SO)6.2%
ICRA AAA6.1%
CRISIL AAA5.5%
FITCH AAA(SO)2.0%
FITCH AAA(CE)0.6%
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