ICICI Pru Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 23 Jan 2025)

₹ 28.65

0.56%

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ICICI Pru Corporate Bond-G

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Performance

6.85%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.58%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 29,118 Cr
Plan

REGULAR
Launch date

10 Jun 2009
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF109K01CQ1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.04%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.09%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.4%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	0.34%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.17%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.17%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.02%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.26%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.17%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.04%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	1.72%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	0.03%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.36%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.22%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.17%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.17%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.17%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.09%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.58%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.52%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028	0.1%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.09%
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025	0.26%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031	0.0%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.35%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.65%
Nomura Capital (India) Pvt Ltd NCD 8.29 13/05/2025	0.34%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.6%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.63%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.8%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.07%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.09%
LIC Housing Finance Ltd NCD 7.65 19/08/2031	0.35%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.1%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.53%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.17%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.72%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.69%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.26%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	2.03%
Rajasthan State SDL 8.21 31/03/2026	0.01%
Rajasthan State SDL 8.39 15/03/2026	0.05%
Net Current Assets	2.31%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.02%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.91%
Dabur India Ltd NCD 7.35 18/03/2027	0.51%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.45%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.13%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.62%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.28%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	0.98%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.29%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	0.47%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.61%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.65%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028	0.35%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	0.26%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.27%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.35%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	0.34%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.69%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.1%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.09%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.6%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.38%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.87%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.08%
GOI Sec 4.45 30/10/2034	1.32%
GOI Sec 6.92 18/11/2039	0.39%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.38%
LIC Housing Finance Ltd Debenture 8.48 29/06/2026	0.09%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.34%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.18%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.18%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.17%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.17%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.18%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.17%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.17%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.17%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.18%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.18%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.34%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.17%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029	1.78%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.74%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.69%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.17%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.61%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.05%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.68%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026	0.52%
Axis Finance Ltd Debenture 6.75 06/05/2025	0.68%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.07%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.03%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.77%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.17%
GOI Sec 7.10 08/04/2034	10.17%
GOI Sec 7.18 14/08/2033	0.65%
GOI Sec 6.79 07/10/2034	1.51%
Repo	0.76%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.94%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.17%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.15%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025	0.09%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.17%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.6%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.16%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.03%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.96%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.34%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.91%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.36%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.88%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.2%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.51%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.22%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.41%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.34%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.17%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.6%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.55%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.03%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.0%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.34%
Maharashtra State SDL 8.15 26/11/2025	0.02%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.12%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.12%
REC Ltd Debenture 7.54 30/12/2026	0.03%
State Bank of India SR I Debenture 7.42 29/08/2039	0.26%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.59%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.73%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.34%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.38%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.74%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.96%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.08%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.09%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	2.17%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.8%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.12%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.02%
Assam State SDL 8.43 27/01/2026	0.02%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.82%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.47%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.85%
First Business Receivable Trust Securitised Debt	0.02%
GOI GOI FRB 22/09/2033	7.24%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.86%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.03%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.12%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025	0.17%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.34%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.42%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.61%
CDMDF Class A2	0.25%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.08%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.09%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	0.27%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.17%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.17%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.17%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.34%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.46%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.81%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.16%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.42%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.35%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.85%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.82%

Sectors

Company	Allocation %
Others	10.23%
Construction	6.58%
Automobile	0.73%
Sovereign	21.28%
Energy	3.23%
Consumer Staples	0.51%
Materials	0.03%
Financial	53.35%
Capital Goods	0.77%
Consumer Discretionary	2.61%
Communication	3.33%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

96
AUM

₹ 9,01,000 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,63,324 Cr
Highest Return

7.19%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now