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ICICI Prudential Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 65.31224413 % |
| AAA | 21.04388435 % |
| A1+ | 6.78716568 % |
| Cash & Call Money | 6.55337937 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 35.068190169999994 % |
| Cash Margin | 31.65315669 % |
| State Development Loan | 24.93307858 % |
| Non Convertible Debenture | 13.04683921 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 41.2 % | 1,204 Cr | 36.72 % | 1,060 Cr | 37.22 % | 1,064 Cr | 38.1 % | 1,084 Cr | 46.24 % | 1,336 Cr | 60.559999999999995 % | 1,730 Cr | 61.099999999999994 % | 1,720 Cr | 58.589999999999996 % | 1,807 Cr | 57.809999999999995 % | 1,716 Cr | 57.81000000000001 % | 1,706 Cr | 56.74 % | 1,679 Cr | 67.06 % | 1,973 Cr | 65.88 % | 1,949 Cr | 65.61 % | 1,941 Cr | 79.86999999999999 % | 2,362 Cr | 79.10999999999999 % | 2,316 Cr | 78.51999999999998 % | 2,306 Cr | 84.36999999999998 % | 2,508 Cr | 81.30999999999999 % | 2,398 Cr | |
| Others | 29.629999999999995 % | 865.81 Cr | 67.86 % | 1,961 Cr | 64.46000000000001 % | 1,842 Cr | 59.669999999999995 % | 1,699 Cr | 21.4 % | 618.52 Cr | 11.680000000000001 % | 333.74 Cr | 7.28 % | 204.95 Cr | 3.84 % | 118.56 Cr | 1.4400000000000002 % | 42.68 Cr | 5.5 % | 162.56 Cr | 7.9300000000000015 % | 234.7 Cr | 7.979999999999999 % | 234.82 Cr | 5.04 % | 149.36 Cr | 4.49 % | 133.6 Cr | -0.8199999999999994 % | 023.97 Cr | -0.24999999999999917 % | 07.75 Cr | 1.2200000000000009 % | 35.89 Cr | 0.25 % | 7.44 Cr | 9.569999999999999 % | 282.68 Cr | |
| Financial | 21.859999999999996 % | 638.59 Cr | -15.830000000000002 % | 0456.76 Cr | -12.610000000000001 % | 0360.67 Cr | -8.819999999999997 % | 0250.06 Cr | 21.439999999999998 % | 619.34 Cr | 16.84 % | 480.35 Cr | 20.599999999999994 % | 579.48 Cr | 27.51 % | 849.14 Cr | 30.3 % | 898.76 Cr | 26.19 % | 772.82 Cr | 24.860000000000003 % | 735.89 Cr | 14.479999999999999 % | 425.56 Cr | 22.61 % | 668.76 Cr | 23.409999999999997 % | 692.38 Cr | 14.479999999999999 % | 427.74 Cr | 14.61 % | 427.5 Cr | 13.700000000000001 % | 402.81 Cr | 11.879999999999999 % | 353.11 Cr | 5.180000000000001 % | 152.05 Cr | |
| Communication | 4.08 % | 119.23 Cr | 4.14 % | 119.49 Cr | 4.18 % | 119.42 Cr | 4.2 % | 119.57 Cr | 4.18 % | 120.65 Cr | 4.18 % | 119.5 Cr | 4.22 % | 118.74 Cr | 3.81 % | 117.46 Cr | 3.98 % | 118.18 Cr | 3.98 % | 117.49 Cr | 3.97 % | 117.53 Cr | 3.97 % | 116.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 4.0600000000000005 % | 118.65 Cr | 7.089999999999999 % | 204.49 Cr | 6.7799999999999985 % | 192.99 Cr | 6.789999999999999 % | 193.72 Cr | 6.719999999999999 % | 194.1 Cr | 6.769999999999999 % | 193.55 Cr | 6.829999999999998 % | 192.62 Cr | 6.230000000000002 % | 192.34 Cr | 6.48 % | 192.82 Cr | 6.5200000000000005 % | 192.82 Cr | 6.49 % | 192.58 Cr | 6.5200000000000005 % | 191.87 Cr | 6.49 % | 191.98 Cr | 6.48 % | 191.79 Cr | 6.49 % | 191.87 Cr | 6.559999999999999 % | 192.01 Cr | 6.549999999999999 % | 192.17 Cr | 3.95 % | 117.34 Cr | 3.95 % | 116.95 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 10.75 % | 314.19 Cr |
| HDFC Bank Ltd. | Financial | 5.76 % | 168.5 Cr |
| GOI | Sovereign | 5.31 % | 1,204 Cr |
| Canara Bank | Financial | 5.08 % | 148.49 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 4.08 % | 119.23 Cr |
| Madhya Pradesh State | Others | 3.18 % | 92.87 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 2.6 % | 76.03 Cr |
| Andhra Pradesh State | Financial | 1.8 % | 52.5 Cr |
| LIC Housing Finance Ltd. | Financial | 1.79 % | 102.66 Cr |
| Rajasthan State | Others | 1.72 % | 50.04 Cr |
| Uttar Pradesh State | Others | 1.69 % | 49.43 Cr |
| Kerala State | Others | 1.31 % | 38.38 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.09 % | 31.95 Cr |
| Chhattisgarh State | Others | 0.94 % | 27.33 Cr |
| Karnataka State | Others | 0.9 % | 26.3 Cr |
| Himachal Pradesh State | Others | 0.86 % | 25.07 Cr |
| State Bank of India | Financial | 0.86 % | 25.16 Cr |
| Power Finance Corporation Ltd. | Financial | 0.69 % | 50.32 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.68 % | 19.91 Cr |
| Haryana State | Others | 0.66 % | 19.09 Cr |
| Bihar State | Others | 0.58 % | 17.01 Cr |
| Gujarat State | Construction | 0.37 % | 10.66 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.34 % | 10.04 Cr |
| REC Ltd. | Financial | 0.34 % | 10.06 Cr |
| West Bengal State | Others | 0.19 % | 5.67 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.04 % | 50.88 Cr |