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My Portfolio:

0.00 0

ICICI Pru Corporate Bond Fund - Regular (IDCW-M) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

17 Jun 25 | 12:00 AM

10.39 0.01 (0.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
LIC Housing Fin.	280.37%	223.05%
N A B A R D	108.94%	88.49%
S I D B I	80.13%	111.76%
REC Ltd	78.11%	77.05%
Power Fin.Corpn.	77.77%	68.53%
DME Development	24.25%	25.02%
HDFC Bank	20.07%	17.35%
India Universal Trust AL1	11.18%	12.41%
Pipeline Infra	9.93%	10.16%
GSEC	8.97%	10.17%
GSEC	6.75%	0%
Summit Digitel.	5.89%	6.01%
Citicorp Fin. (I	4.76%	4.89%
Tata Cap.Hsg.	4.34%	4.45%
St Bk of India	3.81%	3.88%
Titan Company	3.21%	2.61%
SMFG India	2.36%	2.13%
Net CA & Others	2.29%	2.31%
M T N L	2.24%	2.30%
GSEC	2.05%	0%
B P C L	1.98%	2.03%
M & M Fin. Serv.	1.67%	3.95%
L&T Metro Rail	1.52%	1.56%
Jamnagar Utiliti	1.52%	1.56%
Sikka Ports	1.43%	1.46%
GSEC	1.27%	0.39%
TREPS	1.24%	0.76%
H U D C O	1.14%	1.17%
GSEC	0.99%	1.32%
Nomura Capital	0.87%	0.89%
Samvardh. Mothe.	0.74%	0.73%
Aditya Birla Hsg	0.67%	0.79%
HDB FINANC SER	0.60%	0.92%
Maharashtra	0.50%	0%
SMFG Home Financ	0.50%	0.51%
KOTAK MAHI. INV.	0.50%	0.52%
Dabur India	0.50%	0.51%
Maharashtra	0.48%	0%
Kohima-Mariani T	0.45%	0.47%
Chhattisgarh	0.38%	0%
ICICI Home Fin	0.37%	0.69%
Canara Bank	0.31%	0%
GSEC	0.30%	0.65%
CDMDF (Class A2)	0.27%	0.25%
Kotak Mahindra P	0.25%	0.60%
GSEC	0.20%	1.51%
Karnataka	0.19%	0%
Bharat Sanchar	0.17%	0.17%
Embassy Off.REIT	0.10%	0.10%
Nomura Fixed	0.08%	0.09%
Bajaj Finance	0.08%	1.03%
west bengal	0.07%	0%
Rajasthan	0.05%	0.05%
Larsen & Toubro	0.03%	0.03%
Grasim Inds	0.03%	0.03%
I R F C	0.02%	0%
Assam	0.02%	0.02%
MAHARASHTRA	0.02%	0.02%
Rajasthan	0.01%	0.01%
E X I M Bank	0.01%	0%
H P C L	0.00%	0.00%

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