ICICI Pru Bond Fund(Q-IDCW)-Direct Plan

11.60 -0.01 (-0.07%) NAV as on 27-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities32.93
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt5.72
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt5.41
Axis Bank Ltd. 09.15% (31-Dec-22)Corporate Debt5.41
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt5.39
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities5.11
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt4.65
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt4.3
State Bank of India SR-I 08.29% (22-Jan-25)Corporate Debt3.8
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt3.25
Mahanagar Telephone Nigam Ltd. SR4D 08.29% (28-Nov-24)Corporate Debt2.71
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.65
Net Current AssetCash & Cash Equivalents and Net Assets2.56
06.27% GOI - 17-Dec-2050Government Securities1.7
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt1.53
ICICI Bank Ltd. SR- DMY16LB 08.40% (13-May-26)Corporate Debt0.98
LIC Housing Finance Ltd. TRANCHE-281 8.58% (19-Jan-23)Corporate Debt0.94
Tata Sons Ltd. 08.32% (21-May-23)Corporate Debt0.94
Tata Sons Ltd. 07.6% (14-Dec-21)Corporate Debt0.9
06.79% GOI - 15-May-2027Government Securities0.88
Housing Development Finance Corporation Ltd. 9.5% (4-Jul-22)Corporate Debt0.67
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.6
Jamnagar Utilities & Power Pvt Ltd. SR-IX 7.7% (29-Jun-23)Corporate Debt0.56
08.26% GOI - 02-Aug-2027Government Securities0.5
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-23)Corporate Debt0.39
Tata Sons Ltd. 09.30% (19-Jun-24)Corporate Debt0.39
Mahanagar Telephone Nigam Ltd. 8.57% (28-Mar-23)Corporate Debt0.38
LIC Housing Finance Ltd. 9.05% (25-Oct-22)Corporate Debt0.38
Jamnagar Utilities & Power Pvt Ltd. SR-VIII 7.67% (28-Feb-23)Corporate Debt0.37
08.08% West Bengal SDL - 25-Feb-2025Government Securities0.37
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.37
LIC Housing Finance Ltd. 9.45% (30-Jan-22)Corporate Debt0.37
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.31
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-24)Corporate Debt0.2
NHPC Ltd. 8.85% (11-Feb-26)Corporate Debt0.2
08.28% GOI - 21-Sep-2027Government Securities0.2
08.1% Jharkhand SDL - 11-Mar-2025Government Securities0.19
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.19
NHPC Ltd. 8.85% (11-Feb-23)Corporate Debt0.19
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt0.19
REC Ltd.-SR-198-B 07.79% (21-May-30)Corporate Debt0.19
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt0.19
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0.18
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-25)Corporate Debt0.16
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.12
Export Import Bank of India 9.04% (21-Sep-22)Corporate Debt0.09
Nuclear Power Corporation of India Ltd. 8.56% (18-Mar-23)Corporate Debt0.08
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-29)Corporate Debt0.04
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23)Corporate Debt0.04
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.04
National Bank For Agriculture & Rural Development SR-2 PC 07.10% (08-Feb-30)Corporate Debt0.04
Power Grid Corpn. of India Ltd. 8.84% (21-Oct-25)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 8.70% Sr.B (15-Jul-23)Corporate Debt0.02
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2792.06 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt52.90
Government Securities41.88
Cash & Cash Equivalents and Net Assets5.21

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.21
Debt94.79

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity8.07 Years
Modified Duration5.36 Years
Yield to Maturity6.12%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY