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Fund Category Corporate Bond
4 Morning Star
5 Value Research
NAV( 13 Jun 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 | 0.03% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.97% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 1.54% |
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.08% |
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 | 0.08% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.05% |
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 | 0.48% |
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 | 0.1% |
Karnataka State SDL 7.13 20/08/2034 | 0.19% |
Bank Of Baroda CD 12/09/2025 | 0.08% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.1% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.08% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.57% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.35% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.82% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 1.13% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.48% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.44% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.39% |
Nomura Fixed Income Securities Pvt. Ltd IRS 25/04/2028 | -0.32% |
ICICI Securities Primary Dealership Ltd IRS 25/04/2028 | -0.32% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.16% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.16% |
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 | 0.08% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.52% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.16% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.16% |
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 0.03% |
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 1.63% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.74% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.98% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.21% |
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 | 0.17% |
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.32% |
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.32% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.41% |
GOI Sec 4.45 30/10/2034 | 0.95% |
GOI Sec 7.34 22/04/2064 | 1.99% |
GOI Sec 7.10 08/04/2034 | 6.83% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.4% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.58% |
CDMDF Class A2 | 0.26% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.6% |
Canara Bank CD 18/03/2026 | 0.3% |
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.08% |
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 0.08% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.32% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.16% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.08% |
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 | 0.11% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.32% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.87% |
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.01% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.08% |
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 | 0.07% |
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 | 0.66% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 3.13% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.66% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.38% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.05% |
GOI GOI FRB 22/09/2033 | 6.49% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.32% |
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 | 0.03% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.33% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.11% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.11% |
REC Ltd Debenture 7.54 30/12/2026 | 0.03% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.16% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.16% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.53% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.16% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.58% |
LIC Housing Finance Ltd Debenture 8.48 29/06/2026 | 0.08% |
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | 0.32% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 0.26% |
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.08% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.16% |
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 | 0.24% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.02% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 1.48% |
Nexus Select Trust SR III RR NCD 02/05/2032 | 0.64% |
LIC Housing Finance Ltd NCD 7.65 19/08/2031 | 0.33% |
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.1% |
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 | 1.9% |
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 0.24% |
Repo | 0.98% |
Net Current Assets | 2.38% |
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 0.02% |
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026 | 0.82% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.66% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.16% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.16% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.16% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.16% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.16% |
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 | 0.33% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.64% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.13% |
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.64% |
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 | 0.16% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.86% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.33% |
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 | 0.54% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.08% |
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 | 0.0% |
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 | 0.4% |
Dabur India Ltd NCD 7.35 18/03/2027 | 0.49% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.53% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.26% |
DME Development Ltd SR V NCD 7.55 01/03/2039 | 0.5% |
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026 | 0.16% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.89% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.16% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.16% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.16% |
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.32% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.96% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.02% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.16% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.16% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.08% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.56% |
State Bank of India SR I Debenture 7.42 29/08/2039 | 0.25% |
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 | 0.64% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.91% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 3.56% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.12% |
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 | 0.33% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.57% |
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 | 1.38% |
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 0.94% |
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.27% |
Kohima-Mariani Transmission Ltd NCD 30/06/2027 | 0.44% |
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028 | 0.33% |
Maharashtra State SDL 8.15 26/11/2025 | 0.02% |
West Bengal State SDL 7.29 12/03/2038 | 0.07% |
Chhattisgarh State SDL 7.32 05/03/2037 | 0.37% |
Assam State SDL 8.43 27/01/2026 | 0.02% |
Cash Margin | 2.72% |
Export-Import Bank Of India CD 28/05/2026 | 0.6% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.67% |
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.24% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.08% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.08% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.36% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.3% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.26% |
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.35% |
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 | 0.06% |
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.65% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 2.67% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.15% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.39% |
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 | 0.33% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.44% |
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026 | 0.48% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.48% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.69% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.16% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.42% |
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025 | 0.08% |
GOI Sec 6.79 07/10/2034 | 2.08% |
GOI Sec 6.92 18/11/2039 | 0.0% |
Rajasthan State SDL 8.39 15/03/2026 | 0.05% |
Rajasthan State SDL 8.21 31/03/2026 | 0.01% |
Axis Bank Ltd CD 09/09/2025 | 0.16% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.98% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.75% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.32% |
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 | 0.25% |
Standard Chartered Bank IRS 14/05/2030 | -0.16% |
Barclays Bank IRS 09/05/2030 | -0.48% |
Barclays Bank IRS 14/05/2030 | -0.16% |
BNP Paribas IRS 14/05/2030 | -0.16% |
BNP Paribas IRS 09/05/2030 | -0.16% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.25% |
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% |
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.29% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.62% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.33% |
Maharashtra State SDL 7.12 05/02/2038 | 0.49% |
Maharashtra State SDL 7.14 05/02/2039 | 0.46% |
Union Bank of India CD 05/12/2025 | 0.15% |
Canara Bank CD 05/12/2025 | 0.15% |
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 | 0.64% |
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.08% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.62% |
Barclays Bank IRS 06/03/2028 | -0.64% |
BNP Paribas IRS 06/03/2028 | -0.32% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.44% |
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.42% |
Company | Allocation % |
---|---|
Others | 11.42% |
Construction | 7.45% |
Automobile | 0.68% |
Sovereign | 18.34% |
Energy | 3.03% |
Consumer Staples | 0.49% |
Materials | 0.03% |
Financial | 52.26% |
Capital Goods | 1.70% |
Consumer Discretionary | 1.38% |
Communication | 3.18% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of ICICI Pru Corporate Bond-G is ₹ 29.8455
The expense ratio of ICICI Pru Corporate Bond-G is 0.58%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Corporate Bond-G based on your investment objective and risk profile.
For ICICI Pru Corporate Bond-G, 3-year return is 8.09% per annum and 5-year return is 6.81% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Corporate Bond-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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5 Morning Star
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