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 Dec 2025 . The fund's AUM is 2,889.54 crores, of which debt holdings constitute 93.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 5.31% |
| HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC | DEBENTURE | 3.70% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | DEBENTURE | 2.06% |
| LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18 | DEBENTURE | 1.79% |
| STATE DEVELOPMENT LOAN 22953 KER 08AP35 8.96 FV RS 100 | GOVERNMENT SECURITIES | 1.31% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR B 6.58 NCD 30AP26 FVRS10LAC | DEBENTURE | 1.09% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 0.86% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 0.69% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC | BOND | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 0.34% |
| POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC | BOND | 0.17% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC | BOND | 0.04% |