ICICI Pru Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 9 Feb 2026)

₹ 30.85
0.25%

ICICI Pru Corporate Bond-G

Invest now

Performance

7.68%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 33,250 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 %
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.38%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 0.23%
Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 1.46%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.89%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.23%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.86%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.26%
Kohima-Mariani Transmission Ltd NCD 30/06/2027 0.47%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 4.38%
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 0.49%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.57%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.27%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.01%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.2%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.28%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.03%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.23%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.61%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 0.56%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.0%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.02%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 0.15%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.15%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.0%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.38%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.19%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 0.06%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.02%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.11%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.3%
GOI Sec 7.09 05/08/2054 0.45%
GOI Sec 6.48 06/10/2035 5.51%
GOI Sec 04/10/2028 0.0%
GOI Sec 4.45 30/10/2034 0.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.3%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.62%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.41%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.22%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.07%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.15%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.22%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.3%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.4%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.47%
Others IRS -9.4%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.58%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.08%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.15%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.4%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.07%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.01%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.36%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.15%
Goldman Sachs (India) Finance Pvt Ltd SR I Debenture 7.44 22/09/2028 0.9%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.27%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.8%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 0.15%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 2.37%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 1.52%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.03%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 0.03%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.3%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.08%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.05%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.15%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.02%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.61%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.74%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.63%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.35%
GOI Sec 6.79 07/10/2034 0.48%
GOI Sec 6.90 15/04/2065 1.59%
GOI Sec 6.68 07/07/2040 3.3%
CDMDF Class A2 0.29%
GOI GOI FRB 22/09/2033 2.86%
Cash Margin 9.4%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 0.3%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.15%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.24%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.3%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.09%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.92%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.08%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.04%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.35%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.15%
State Bank of India SR I Debenture 7.42 29/08/2039 0.22%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.51%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.38%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.05%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.08%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.01%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.88%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 0.09%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.24%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.13%
Repo 0.51%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.08%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.36%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.6%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.49%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.07%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.15%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.09%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.08%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 0.0%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.58%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.38%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 0.15%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 0.3%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.01%
Dabur India Ltd NCD 7.35 18/03/2027 0.45%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.3%
Odisha State SDL 7.43 17/09/2040 0.05%
Maharashtra State SDL 7.27 24/09/2036 0.08%
Rajasthan State SDL 7.46 01/10/2038 0.6%
West Bengal State SDL 7.29 12/03/2038 0.06%
Chhattisgarh State SDL 7.32 05/03/2037 0.33%
Net Current Assets 3.07%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.14%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.36%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.39%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 0.02%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.01%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.0%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.84%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.0%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.31%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.02%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.24%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.17%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.61%
LIC Housing Finance Ltd NCD 7.65 19/08/2031 0.15%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.09%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.37%
Nexus Select Trust SR III RR NCD 02/05/2032 0.6%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.15%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.23%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.17%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.53%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.3%
Rajasthan State SDL 7.54 24/12/2035 0.23%
Bihar State SDL 7.58 01/10/2043 0.01%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.58%
Tamilnadu State SDL 7.26 24/09/2035 0.59%
Bihar State SDL 7.52 10/09/2036 0.51%
Andhra Pradesh State SDL 7.63 03/09/2037 0.17%
Haryana State SDL 7.52 28/08/2039 0.22%
Himachal Pradesh State SDL 7.56 28/08/2040 0.45%
Madhya Pradesh State SDL 7.57 28/08/2043 1.25%
Rajasthan State SDL 7.57 28/08/2043 0.87%
Rajasthan State SDL 8.39 15/03/2026 0.04%
Shivshakti Securitisation Trust Sec. Debt 2.72%
Siddhivinayak Securitisation Trust Sec. Debt 3.02%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.32%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.01%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.33%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 0.0%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.63%
LIC Housing Finance Ltd Debenture 8.48 29/06/2026 0.08%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 0.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.86%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.3%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 0.23%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.15%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.15%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.42%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.29%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.91%
Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027 0.94%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.41%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.05%
GOI Sec 7.34 22/04/2064 1.74%
GOI Sec 7.10 08/04/2034 2.11%
GOI Sec 7.24 18/08/2055 0.86%
Rajasthan State SDL 8.21 31/03/2026 0.01%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.47%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.15%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.54%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026 0.45%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.21%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.3%
Karnataka State SDL 7.13 20/08/2034 0.17%
Maharashtra State SDL 7.12 05/02/2038 0.44%
Maharashtra State SDL 7.14 05/02/2039 0.39%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Madhya Pradesh State SDL 7.57 28/08/2045 1.47%
Telangana State SDL 7.34 26/11/2038 0.25%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.56%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.9%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.75%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.14%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 0.08%
Sectors
Company Allocation %
Others 20.33%
Construction 4.91%
Sovereign 18.90%
Energy 1.01%
Consumer Staples 0.45%
Materials 0.03%
Financial 48.73%
Capital Goods 2.01%
Communication 3.67%

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

Contact Information

Address:

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

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.

  • Funds Offered

    9
  • AUM

    ₹ 1,93,908 Cr
  • Highest Return

    7.86%
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

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₹100.0

Fund Size

₹3391.78 cr

Fund Manager

Vivekanand Ramakrishnan
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Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.18 %

4 Morning Star

4 Value Research

NAV

3893.06

1M Returns

0.18%

1Y Returns

7.02%

3Y Returns

7.52%

Min. Investment

Rs.100.0

Fund Size

Rs.17264.65 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
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NAV

3893.06

Min Investment

₹100.0

Fund Size

₹17264.65 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.17 %

2 Morning Star

0 Value Research

NAV

32.85

1M Returns

0.17%

1Y Returns

7.34%

3Y Returns

7.69%

Min. Investment

Rs.5000.0

Fund Size

Rs.422.5 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

32.85

Min Investment

₹5000.0

Fund Size

₹422.5 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Corporate Bond-G

2 Morning Star

3 Value Research

0.17 %

2 Morning Star

3 Value Research

NAV

28.38

1M Returns

0.17%

1Y Returns

7.34%

3Y Returns

7.69%

Min. Investment

Rs.500.0

Fund Size

Rs.422.5 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

28.38

Min Investment

₹500.0

Fund Size

₹422.5 cr

Fund Manager

Mayank Prakash
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UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.16 %

3 Morning Star

3 Value Research

NAV

16.9

1M Returns

0.16%

1Y Returns

6.94%

3Y Returns

7.35%

Min. Investment

Rs.500.0

Fund Size

Rs.5428.78 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

16.9

Min Investment

₹500.0

Fund Size

₹5428.78 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.05 %

4 Morning Star

3 Value Research

NAV

115.89

1M Returns

0.05%

1Y Returns

6.34%

3Y Returns

7.46%

Min. Investment

Rs.100.0

Fund Size

Rs.28252.62 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

115.89

Min Investment

₹100.0

Fund Size

₹28252.62 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.21 %

3 Morning Star

3 Value Research

NAV

15.99

1M Returns

0.21%

1Y Returns

6.95%

3Y Returns

7.28%

Min. Investment

Rs.500.0

Fund Size

Rs.22533.55 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

15.99

Min Investment

₹500.0

Fund Size

₹22533.55 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

4 Value Research

0.21 %

4 Morning Star

4 Value Research

NAV

61.79

1M Returns

0.21%

1Y Returns

6.94%

3Y Returns

7.58%

Min. Investment

Rs.100.0

Fund Size

Rs.8887.75 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

61.79

Min Investment

₹100.0

Fund Size

₹8887.75 cr

Fund Manager

Vivek Sharma
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