ICICI Prudential Bond Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
58
Scheme AUM
₹2,628 cr
New
3
Exited
1
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020240035 | SOV | 3,92,06,000 | — | 14.29% | +0.38pp | ₹376 cr |
| Reduced | Government Securities IN0020250018 | SOV | 2,21,83,250 | -55,00,000 | 7.61% | -1.68pp | ₹200 cr |
| — | Summit Digitel Infrastructure Private Ltd. ** INE507T07146 | CRISIL AAA | 11,650 | — | 4.43% | +0.10pp | ₹116 cr |
| — | HDFC Bank Ltd. ** INE040A08864 | CRISIL AAA | 1,100 | — | 4.02% | +0.10pp | ₹106 cr |
| — | Bank Of Baroda INE028A16LH3 | FITCH A1+ | 2,000 | — | 3.61% | +0.10pp | ₹94.97 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 2,000 | — | 3.61% | +0.10pp | ₹94.95 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | CRISIL AAA | 7,400 | — | 2.83% | +0.07pp | ₹74.25 cr |
| — | State Government of Maharashtra IN2220250202 | SOV | 75,00,000 | — | 2.65% | +0.07pp | ₹69.69 cr |
| — | State Government of Maharashtra IN2220250210 | SOV | 75,00,000 | — | 2.65% | +0.07pp | ₹69.66 cr |
| — | State Government of Maharashtra IN2220250194 | SOV | 72,89,900 | — | 2.58% | +0.06pp | ₹67.67 cr |
| — | HDFC Bank Ltd. ** INE040A08484 | CRISIL AAA | 60 | — | 2.28% | +0.06pp | ₹59.95 cr |
| — | NABARD ** INE261F08EM1 | ICRA AAA | 6,000 | — | 2.27% | +0.05pp | ₹59.7 cr |
| — | LIC Housing Finance Ltd. INE115A07NP6 | CRISIL AAA | 500 | — | 1.93% | +0.04pp | ₹50.84 cr |
| New | Bajaj Housing Finance Ltd. ** INE377Y07656 | CRISIL AAA | 5,000 | — | 1.91% | — | ₹50.23 cr |
| New | LIC Housing Finance Ltd. ** INE115A07QO2 | CRISIL AAA | 5,000 | — | 1.90% | — | ₹49.86 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 5,000 | — | 1.90% | +0.04pp | ₹49.81 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 5,000 | — | 1.89% | +0.04pp | ₹49.72 cr |
| New | NABARD INE261F08EO7 | CRISIL AAA | 5,000 | — | 1.89% | — | ₹49.65 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 50,00,000 | — | 1.84% | +0.05pp | ₹48.34 cr |
| — | Government Securities IN0020250091 | SOV | 50,00,000 | — | 1.84% | +0.05pp | ₹48.22 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CA6 | CRISIL A1+ | 1,000 | — | 1.80% | +0.05pp | ₹47.39 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 1.80% | +0.05pp | ₹47.33 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 1,000 | — | 1.80% | +0.05pp | ₹47.18 cr |
| — | State Government of Telangana IN4520250684 | SOV | 44,05,600 | — | 1.67% | +0.05pp | ₹43.91 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 40,00,000 | — | 1.45% | +0.04pp | ₹38.01 cr |
| — | State Government of Kerala IN2020200035 | SOV | 35,00,000 | — | 1.43% | +0.04pp | ₹37.63 cr |
| Reduced | Government Securities IN0020240118 | SOV | 38,78,300 | -15,00,000 | 1.38% | -0.49pp | ₹36.37 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 27,62,800 | — | 1.02% | +0.03pp | ₹26.73 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 26,62,400 | — | 0.98% | +0.02pp | ₹25.75 cr |
| — | Government Securities IN0020210137 | SOV | 25,00,000 | — | 0.98% | +0.03pp | ₹25.68 cr |
| — | State Bank of India ( Tier II Bond under Basel III ) ** INE062A08447 | ICRA AAA | 25 | — | 0.94% | +0.02pp | ₹24.62 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 25,00,000 | — | 0.93% | +0.03pp | ₹24.42 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 25,00,000 | — | 0.93% | +0.03pp | ₹24.4 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 25,00,000 | — | 0.93% | +0.03pp | ₹24.39 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 25,00,000 | — | 0.93% | +0.02pp | ₹24.39 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 25,00,000 | — | 0.93% | +0.03pp | ₹24.32 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 25,00,000 | — | 0.92% | +0.03pp | ₹24.16 cr |
| Reduced | NABARD INE261F08EU4 | CRISIL AAA | 2,400 | -100 | 0.90% | -0.02pp | ₹23.74 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 22,61,900 | — | 0.83% | +0.02pp | ₹21.82 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 22,61,900 | — | 0.83% | +0.02pp | ₹21.8 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07529 | CRISIL AAA | 2,000 | — | 0.75% | +0.02pp | ₹19.66 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 18,05,700 | — | 0.66% | +0.02pp | ₹17.4 cr |
| — | State Government of Bihar IN1320250112 | SOV | 17,07,100 | — | 0.64% | +0.01pp | ₹16.76 cr |
| — | Government Securities IN0020200120 | SOV | 14,21,610 | — | 0.56% | +0.01pp | ₹14.77 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 13,90,000 | — | 0.49% | +0.01pp | ₹12.91 cr |
| — | State Government of Haryana IN1620250325 | SOV | 12,26,400 | — | 0.46% | +0.01pp | ₹12.19 cr |
| — | State Government of Haryana IN1620250135 | SOV | 12,17,900 | — | 0.45% | +0.01pp | ₹11.87 cr |
| — | State Government of Gujarat IN1520250169 | SOV | 10,84,300 | — | 0.40% | +0.01pp | ₹10.44 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KJ7 | CRISIL AAA | 1,000 | — | 0.38% | +0.01pp | ₹9.98 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 7,672 | — | 0.34% | +0.01pp | ₹9.04 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 7,40,700 | — | 0.28% | +0.01pp | ₹7.32 cr |
| — | State Government of Haryana IN1620250184 | SOV | 6,94,100 | — | 0.26% | +0.01pp | ₹6.71 cr |
| — | Government Securities IN0020240142 | SOV | 7,00,000 | — | 0.25% | +0.01pp | ₹6.46 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.21% | +0.01pp | ₹5.54 cr |
| — | Power Finance Corporation Ltd. ** INE134E08KC1 | CRISIL AAA | 47 | — | 0.18% | +0.00pp | ₹4.83 cr |
| — | Government Securities IN0020250075 | SOV | 3,51,100 | — | 0.13% | +0.00pp | ₹3.35 cr |
| — | NABARD ** INE261F08BC8 | CRISIL AAA | 10 | — | 0.04% | +0.00pp | ₹1.02 cr |
| — | Government Securities IN0020220151 | SOV | 17,200 | — | 0.01% | +0.00pp | ₹0.17 cr |
| Exited | Power Finance Corporation Ltd. INE134E08II2 | CRISIL AAA | — | -200 | — | -0.74pp | — |
Cash & other
| TREPS | 0.44% | ₹11.64 cr |
| Net Current Assets | 1.76% | ₹46.32 cr |