Debt Holdings of ICICI Prudential Bond Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Bond Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 2,048.17 crores, of which debt holdings constitute 94.98%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC | DEBENTURE | 5.39% |
| LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18 | DEBENTURE | 2.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 2.53% |
| STATE DEVELOPMENT LOAN 22953 KER 08AP35 8.96 FV RS 100 | GOVERNMENT SECURITIES | 1.93% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.74% |
| POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC | BOND | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC | BOND | 0.05% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |