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ICICI Prudential Bond Fund Growth INF109K01BO8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
42 0
Other Holding
4 0
Total Holding
46 0
Equity Holdings
0
Bond Holdings
42
Other Holdings
4
Total Holdings
46
% Assets in Top 10 Holdings
70
Reported Turnover %
114.76
As of 03 / 31 / 23
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
23.30 6,823,248,000
INR Indian Rupee
25.23 % Decrease Apr 08, 2034 7.10 Government
7.34% Govt Stock 2064
13.90 4,069,453,000
INR Indian Rupee
34.24 % Increase Apr 22, 2064 7.34 Government
7.93% Govt Stock 2033
7.11 2,082,621,000
INR Indian Rupee
2.20 % Decrease Sep 22, 2033 7.93 Government
LIC Housing Finance Limited
5.52 1,615,554,000
INR Indian Rupee
0.00 May 09, 2033 7.71 Corporate
HDFC Bank Limited
4.58 1,340,341,000
INR Indian Rupee
0.00 Jun 13, 2033 — Corporate
Summit Digitel Infrastructure Ltd
4.01 1,175,219,000
INR Indian Rupee
0.00 Mar 15, 2030 7.87 Corporate
HDFC Bank Limited
3.63 1,061,419,000
INR Indian Rupee
0.00 Jan 08, 2031 — Corporate
7.02% Govt Stock 2031
2.77 812,504,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
7.09% Govt Stock 2054
2.58 755,581,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
Pipeline Infrastructure Private Limited
2.56 749,954,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
Holdings as of Mar 15, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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