ICICI Prudential Bond Fund Direct Plan-Growth
Debt: Medium to Long Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Medium to Long DurationBenchmark: CRISIL Medium to Long Duration Debt A-III Index
NAV: ₹45.08+0.00%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Bond Fund Direct Plan-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.39% | 97.79% | 79.92% | 80.51% | 73.18% | 64.49% |
| Others (incl. cash) | 5.61% | 2.21% | 20.08% | 19.49% | 26.82% | 35.51% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
50
Top Holding %
15.64%
Top 5 Holdings %
36.29%
Top 10 Holdings %
52.45%
Modified Duration
6.47 yrs
Avg. Maturity
15.21 yrs
Yield to Maturity
7.85%
AUM
₹2,002 Cr
Expense Ratio
0.54%
Since Inception
8.03%
Max Drawdown
-0.10%
Sharpe Ratio
0.68
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,17,06,000 | 313.23 | 15.64% | 1.35%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 11,650 | 118.29 | 5.91% | 1.48%↑ |
| HDFC Bank Ltd. | Financial | 1,100 | 107.47 | 5.37% | 1.35%↑ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 7,400 | 75.19 | 3.76% | 0.93%↑ |
| Maharashtra State | Others | 75,00,000 | 71.34 | 3.56% | 0.91%↑ |
| Maharashtra State | Others | 75,00,000 | 71.31 | 3.56% | 0.91%↑ |
| Maharashtra State | Others | 72,89,900 | 69.27 | 3.46% | 0.88%↑ |
| National Bank For Agriculture & Rural Development | Financial | 6,000 | 60.3 | 3.01% | 0.74%↑ |
| LIC Housing Finance Ltd. | Financial | 500 | 51.34 | 2.56% | 0.63%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 51.22 | 2.56% | 0.65%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 50.29 | 2.51% | 0.62%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 50.24 | 2.51% | 0.62%↑ |
| LIC Housing Finance Ltd. | Financial | 5,000 | 50.08 | 2.50% | 0.61%↑ |
| Uttar Pradesh State | Others | 50,00,000 | 49.27 | 2.46% | 0.62%↑ |
| Maharashtra State | Others | 49,60,700 | 48.17 | 2.41% | 0.60%↑ |
| HDFC Bank Ltd. | Financial | 1,000 | 47.79 | 2.39% | 0.59%↑ |
| Telangana State | Financial | 44,05,600 | 44.75 | 2.24% | 0.56%↑ |
| Maharashtra State | Others | 40,00,000 | 38.84 | 1.94% | 0.49%↑ |
| Kerala State | Others | 35,00,000 | 38.27 | 1.91% | 0.48%↑ |
| Chhattisgarh State | Others | 27,62,800 | 27.16 | 1.36% | 0.34%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 57.11% | 56.50% |
| AAA | 34.44% | 21.23% |
| Cash & Call Money | 5.61% | 5.22% |
| A1+ | 2.39% | 2.75% |
| Others | 0.45% | 0.32% |
| AA | - | 4.10% |
| AA+ | - | 2.58% |
| AA- | - | 0.62% |
| B- | - | 6.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 15.64% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 5.91% |
| HDFC Bank Ltd. | Non Convertible Debenture | 6.83% | 08/01/2031 | CRISIL AAA | 5.37% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL AAA | 3.76% |
| Maharashtra State | State Development Loan | 7.16% | 16/07/2050 | SOV | 3.56% |
| Maharashtra State | State Development Loan | 7.15% | 16/07/2049 | SOV | 3.56% |
| Maharashtra State | State Development Loan | 7.13% | 16/07/2048 | SOV | 3.46% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 3.01% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL AAA | 2.56% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 2.56% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 2.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.51% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 2.50% |
| Uttar Pradesh State | State Development Loan | 7.12% | 15/10/2033 | SOV | 2.46% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 2.41% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.39% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 2.24% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 1.94% |
| Kerala State | State Development Loan | 8.96% | 08/04/2035 | SOV | 1.91% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 1.36% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 1.31% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 1.28% |
| State Bank of India | Debenture | 7.42% | 29/08/2039 | ICRA AAA | 1.26% |
| Himachal Pradesh State | State Development Loan | 7.56% | 28/08/2040 | SOV | 1.25% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 1.24% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 1.24% |
| Rajasthan State | State Development Loan | 7.56% | 01/10/2041 | SOV | 1.24% |
| Rajasthan State | State Development Loan | 7.57% | 28/08/2043 | SOV | 1.24% |
| Madhya Pradesh State | State Development Loan | 7.51% | 01/10/2048 | SOV | 1.23% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.21% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2045 | SOV | 1.11% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.01% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 0.00% | 26/09/2028 | CRISIL AAA | 0.99% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.89% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 0.85% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.74% |
| Maharashtra State | State Development Loan | 7.12% | 16/07/2047 | SOV | 0.66% |
| Haryana State | State Development Loan | 7.78% | 11/02/2040 | SOV | 0.62% |
| Haryana State | State Development Loan | 7.52% | 28/08/2039 | SOV | 0.61% |
| Gujarat State | State Development Loan | 7.07% | 15/10/2034 | SOV | 0.53% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.37% |
| Haryana State | State Development Loan | 7.43% | 01/10/2039 | SOV | 0.34% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.33% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.28% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.85% | 25/05/2029 | CRISIL AAA | 0.25% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.17% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.50% | 27/02/2029 | CRISIL AAA | 0.05% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.01% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Bond Fund Direct Plan-Growth?
The top holdings of ICICI Prudential Bond Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Bond Fund Direct Plan-Growth hold in its portfolio?
ICICI Prudential Bond Fund Direct Plan-Growth holds 50 securities in its portfolio. The top 5 holdings account for 36.29% of the portfolio and the top 10 for 52.45%.
What is the sector allocation of ICICI Prudential Bond Fund Direct Plan-Growth?
The sector allocation of ICICI Prudential Bond Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Bond Fund Direct Plan-Growth?
As of 30 Jun 2026, ICICI Prudential Bond Fund Direct Plan-Growth has 0.00% in equity, 94.39% in debt and 5.61% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.85%.
What is the market cap allocation of ICICI Prudential Bond Fund Direct Plan-Growth?
The market cap distribution of ICICI Prudential Bond Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is ICICI Prudential Bond Fund Direct Plan-Growth a concentrated or diversified fund?
ICICI Prudential Bond Fund Direct Plan-Growth holds 50 securities, with the top 10 accounting for 52.45% of the portfolio and the top 5 for 36.29%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of ICICI Prudential Bond Fund Direct Plan-Growth?
The debt holdings of ICICI Prudential Bond Fund Direct Plan-Growth are rated as follows — SOV: 57.11%, AAA: 34.44%, Cash & Call Money: 5.61%, A1+: 2.39%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Bond Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 50 securities with the top 10 accounting for 52.45% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Bond Fund Direct Plan-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential Bond Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for ICICI Prudential Bond Fund Direct Plan-Growth?
The latest portfolio disclosure for ICICI Prudential Bond Fund Direct Plan-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.