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ICICI Prudential Corporate Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 70.16035727 % |
| SOV | 24.5070702 % |
| Cash & Call Money | 3.77280402 % |
| A1+ | 0.80358506 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 31.564006159999995 % |
| Non Convertible Debenture | 19.997496190000007 % |
| Cash Margin | 11.88315599 % |
| GOI Securities | 11.437190059999999 % |
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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 49.21999999999998 % | 16,706 Cr | 35.670000000000016 % | 12,347 Cr | 37.98 % | 12,851 Cr | 46.02999999999997 % | 15,406 Cr | 52.25999999999998 % | 16,352 Cr | 52.329999999999934 % | 16,303 Cr | 53.140000000000015 % | 15,908 Cr | 53.34000000000006 % | 15,544 Cr | 53.79000000000005 % | 15,604 Cr | 53.249999999999964 % | 14,469 Cr | 52.67999999999998 % | 14,142 Cr | 54.800000000000004 % | 14,738 Cr | 58.29999999999996 % | 15,796 Cr | 63.15 % | 16,858 Cr | 59.35999999999996 % | 16,186 Cr | 57.91999999999996 % | 15,840 Cr | 55.44000000000003 % | 14,541 Cr | 55.90000000000001 % | 14,546 Cr | 55.36000000000001 % | 13,159 Cr | |
| Others | 20.65 % | 6,995 Cr | 31.110000000000007 % | 10,774 Cr | 30.709999999999997 % | 10,366 Cr | 19.679999999999996 % | 6,581 Cr | 11.419999999999998 % | 3,563 Cr | 9.42 % | 2,924 Cr | 10.24 % | 3,062 Cr | 10.229999999999999 % | 2,974 Cr | 7.51 % | 2,173 Cr | 7.229999999999999 % | 1,962 Cr | 9.91 % | 2,662 Cr | 6.239999999999998 % | 1,678 Cr | 3.989999999999999 % | 1,081 Cr | 0.10000000000000012 % | 25.53 Cr | -0.7700000000000004 % | 0210.77 Cr | 1.4500000000000002 % | 393.68 Cr | 2.92 % | 763.54 Cr | 0.34 % | 86.87 Cr | 4.289999999999998 % | 1,020 Cr | |
| Sovereign | 15.8 % | 5,353 Cr | 16.56 % | 5,735 Cr | 15.900000000000002 % | 5,368 Cr | 16.6 % | 5,557 Cr | 18.34 % | 5,735 Cr | 22.45 % | 6,989 Cr | 20.53 % | 6,145 Cr | 21.28 % | 6,196 Cr | 20.8 % | 6,032 Cr | 20.07 % | 5,451 Cr | 17.77 % | 4,771 Cr | 19.41 % | 5,223 Cr | 19.119999999999997 % | 5,173 Cr | 19.29 % | 5,148 Cr | 25.200000000000003 % | 6,877 Cr | 24.560000000000002 % | 6,717 Cr | 24.86 % | 6,523 Cr | 26.650000000000002 % | 6,942 Cr | 25.96 % | 6,169 Cr | |
| Construction | 6.17 % | 2,084 Cr | 7.969999999999999 % | 2,750 Cr | 8.140000000000002 % | 2,742 Cr | 7.920000000000004 % | 2,658 Cr | 7.450000000000001 % | 2,339 Cr | 6.080000000000002 % | 1,904 Cr | 6.399999999999999 % | 1,918 Cr | 6.58 % | 1,914 Cr | 6.619999999999997 % | 1,919 Cr | 7.07 % | 1,919 Cr | 7.140000000000004 % | 1,917 Cr | 7.0000000000000036 % | 1,878 Cr | 6.960000000000004 % | 1,877 Cr | 6.8300000000000045 % | 1,825 Cr | 6.619999999999999 % | 1,801 Cr | 6.590000000000003 % | 1,799 Cr | 6.870000000000003 % | 1,801 Cr | 2.64 % | 682.85 Cr | 3.0700000000000003 % | 730.56 Cr | |
| Communication | 3.7999999999999994 % | 1,285 Cr | 4.529999999999999 % | 1,570 Cr | 2.9 % | 978.23 Cr | 3.67 % | 1,230 Cr | 3.18 % | 988.53 Cr | 3.15 % | 981.74 Cr | 3.25 % | 974.66 Cr | 3.33 % | 967.78 Cr | 3.32 % | 963.08 Cr | 3.9000000000000004 % | 1,061 Cr | 3.9599999999999995 % | 1,060 Cr | 3.99 % | 1,070 Cr | 2.89 % | 786.71 Cr | 2.9599999999999995 % | 786.11 Cr | 2.15 % | 590.96 Cr | 2.06 % | 564.41 Cr | 2.15 % | 564.46 Cr | 2.35 % | 615.48 Cr | 2.59 % | 612.81 Cr | |
| Capital Goods | 2.0599999999999996 % | 699.73 Cr | 2.02 % | 701.98 Cr | 2.0599999999999996 % | 696.77 Cr | 2.09 % | 699.29 Cr | 1.7000000000000002 % | 529.85 Cr | 0.74 % | 228.88 Cr | 0.76 % | 227.13 Cr | 0.7699999999999999 % | 226.41 Cr | 0.7799999999999999 % | 226.69 Cr | 0.83 % | 226.52 Cr | 0.84 % | 226.63 Cr | 0.84 % | 226.02 Cr | 0.83 % | 225.27 Cr | 0.84 % | 224.69 Cr | 0.83 % | 225.2 Cr | 0.82 % | 224.93 Cr | 0.86 % | 224.91 Cr | 0.86 % | 224.59 Cr | 0.94 % | 223.49 Cr | |
| Energy | 1.09 % | 372.24 Cr | 1.08 % | 374.19 Cr | 1.1 % | 374.09 Cr | 2.83 % | 944.6 Cr | 3.03 % | 947.26 Cr | 3.04 % | 945.34 Cr | 3.15 % | 941.56 Cr | 3.23 % | 939.62 Cr | 3.24 % | 940.98 Cr | 3.46 % | 941.21 Cr | 3.5 % | 939.99 Cr | 3.5700000000000003 % | 960.59 Cr | 3.55 % | 960.47 Cr | 2.95 % | 787.18 Cr | 2.88 % | 786.53 Cr | 2.86 % | 785.87 Cr | 3.0 % | 786.68 Cr | 3.02 % | 785.97 Cr | 3.5 % | 833.41 Cr | |
| Automobile | 0.62 % | 212.42 Cr | 0.62 % | 213.25 Cr | 0.63 % | 213.07 Cr | 0.64 % | 213.28 Cr | 0.6799999999999999 % | 213.49 Cr | 0.69 % | 212.64 Cr | 0.37 % | 110.28 Cr | 0.73 % | 211.25 Cr | 0.73 % | 211.51 Cr | 0.78 % | 211.46 Cr | 0.79 % | 211.5 Cr | 0.79 % | 211.23 Cr | 0.87 % | 235.51 Cr | 0.41 % | 109.76 Cr | 0.4 % | 109.78 Cr | 0.38 % | 104.68 Cr | 0.4 % | 104.79 Cr | 0.4 % | 104.66 Cr | 0.44 % | 104.67 Cr | |
| Consumer Staples | 0.45 % | 150.83 Cr | 0.44 % | 151.25 Cr | 0.45 % | 151.19 Cr | 0.45 % | 151.28 Cr | 0.49 % | 151.78 Cr | 0.49 % | 151.02 Cr | 0.5 % | 150.27 Cr | 0.51 % | 149.54 Cr | 0.52 % | 149.98 Cr | 0.55 % | 149.91 Cr | 0.56 % | 149.83 Cr | 0.55 % | 149.31 Cr | 0.55 % | 149.31 Cr | 0.56 % | 149.04 Cr | 0.55 % | 149.11 Cr | 0.54 % | 148.89 Cr | 0.57 % | 149.19 Cr | 0.57 % | 148.4 Cr | 0.62 % | 148.24 Cr | |
| Materials | 0.03 % | 10.15 Cr | 0.03 % | 10.2 Cr | 0.03 % | 10.2 Cr | 0.03 % | 10.2 Cr | 0.03 % | 10.25 Cr | 0.03 % | 10.17 Cr | 0.03 % | 10.1 Cr | 0.03 % | 10.06 Cr | 0.03 % | 10.08 Cr | 0.04 % | 10.07 Cr | 0.04 % | 10.1 Cr | 0.04 % | 10.05 Cr | 0.04 % | 10.01 Cr | 0.04 % | 9.98 Cr | 0.04 % | 9.99 Cr | 0.04 % | 9.97 Cr | 0.04 % | 9.99 Cr | 0.04 % | 9.96 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 4.86 % | 2,287 Cr |
| GOI | Sovereign | 4.37 % | 5,353 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.97 % | 1,005 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 2.94 % | 994.31 Cr |
| Madhya Pradesh State | Others | 2.69 % | 910.48 Cr |
| Shivshakti Securitisation Trust | Others | 2.67 % | 904.13 Cr |
| LIC Housing Finance Ltd. | Financial | 2.57 % | 3,557 Cr |
| India Universal Trust AL1 | Others | 2.45 % | 832.87 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.99 % | 699.73 Cr |
| Rajasthan State | Others | 1.73 % | 584.81 Cr |
| Power Finance Corporation Ltd. | Financial | 1.64 % | 1,635 Cr |
| Maharashtra State | Others | 1.47 % | 497.69 Cr |
| Axis Bank Ltd. | Financial | 1.44 % | 488.97 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.15 % | 541.48 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.05 % | 747.88 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.05 % | 354.09 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.97 % | 408.63 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.89 % | 843.94 Cr |
| Goldman Sachs (India) Finance Pvt Ltd. | Financial | 0.88 % | 299.47 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.83 % | 1,564 Cr |
| REC Ltd. | Financial | 0.74 % | 2,659 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.63 % | 215.11 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.62 % | 209.9 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.59 % | 200.33 Cr |
| Nexus Select Trust | Construction | 0.59 % | 200.46 Cr |
| Tamilnadu State | Others | 0.59 % | 200.96 Cr |
| HDB Financial Services Ltd. | Financial | 0.59 % | 200.33 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.52 % | 337.82 Cr |
| Bihar State | Others | 0.51 % | 171.95 Cr |
| Kohima-Mariani Transmission Ltd. | Energy | 0.46 % | 156.62 Cr |
| Dabur India Ltd. | Consumer Staples | 0.45 % | 150.83 Cr |
| Himachal Pradesh State | Others | 0.44 % | 150.47 Cr |
| Bharti Telecom Ltd. | Communication | 0.44 % | 149.65 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.44 % | 151.7 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.38 % | 128.82 Cr |
| Chhattisgarh State | Others | 0.32 % | 109.33 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.3 % | 212.42 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.3 % | 101.15 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.3 % | 101.16 Cr |
| Oriental Infratrust Invit | Others | 0.28 % | 95.7 Cr |
| Knowledge Realty Trust | Construction | 0.27 % | 89.98 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.25 % | 85.4 Cr |
| Telangana State | Financial | 0.24 % | 81.61 Cr |
| Canara Bank | Financial | 0.22 % | 74.24 Cr |
| Haryana State | Others | 0.22 % | 73.17 Cr |
| State Bank of India | Financial | 0.22 % | 75.49 Cr |
| Embassy Office Parks REIT | Construction | 0.18 % | 435.27 Cr |
| Karnataka State | Others | 0.17 % | 55.89 Cr |
| Andhra Pradesh State | Financial | 0.17 % | 56.21 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.15 % | 50.11 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 0.15 % | 50.55 Cr |
| Tata Capital Ltd. | Financial | 0.15 % | 50.74 Cr |
| Export-Import Bank Of India | Financial | 0.14 % | 51.37 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.09 % | 30.45 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.07 % | 24.88 Cr |
| HDFC Bank Ltd. | Financial | 0.07 % | 664.48 Cr |
| Jio Credit Ltd. | Financial | 0.07 % | 24.97 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0.07 % | 25.32 Cr |
| Odisha State | Financial | 0.06 % | 21.26 Cr |
| West Bengal State | Others | 0.06 % | 19.86 Cr |
| Grasim Industries Ltd. | Materials | 0.03 % | 10.15 Cr |
| Larsen & Toubro Ltd. | Construction | 0.03 % | 10.19 Cr |
| Uttar Pradesh State | Others | 0.02 % | 6.35 Cr |
| Assam State | Others | 0.01 % | 5.01 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.01 % | 4.02 Cr |
| Reserve Bank of India | Financial | 0.01 % | 2.4 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.01 % | 3.19 Cr |