ICICI Pru Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 13 Jun 2025)

₹ 29.85
0.71%

ICICI Pru Corporate Bond-G

Invest now

Performance

8.09%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

    ₹ 31,264 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 %
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%
Sectors
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%

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

    ₹ 1,70,638 Cr
  • Highest Return

    9.5%
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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Rs.100.0

Fund Size

Rs.2647.14 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
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NAV

15.96

Min Investment

₹100.0

Fund Size

₹2647.14 cr

Fund Manager

Vivekanand Ramakrishnan
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Kotak Corporate Bond Standard-G

4 Morning Star

4 Value Research

0.71 %

4 Morning Star

4 Value Research

NAV

3779.56

1M Returns

0.71%

1Y Returns

9.62%

3Y Returns

7.82%

Min. Investment

Rs.100.0

Fund Size

Rs.16661.3 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
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NAV

3779.56

Min Investment

₹100.0

Fund Size

₹16661.3 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.77 %

2 Morning Star

0 Value Research

NAV

31.88

1M Returns

0.77%

1Y Returns

10.12%

3Y Returns

7.89%

Min. Investment

Rs.5000.0

Fund Size

Rs.298.57 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

31.88

Min Investment

₹5000.0

Fund Size

₹298.57 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Corporate Bond-G

2 Morning Star

2 Value Research

0.77 %

2 Morning Star

2 Value Research

NAV

27.54

1M Returns

0.77%

1Y Returns

10.11%

3Y Returns

7.89%

Min. Investment

Rs.500.0

Fund Size

Rs.298.57 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

27.54

Min Investment

₹500.0

Fund Size

₹298.57 cr

Fund Manager

Mayank Prakash
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UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.67 %

3 Morning Star

3 Value Research

NAV

16.43

1M Returns

0.67%

1Y Returns

9.46%

3Y Returns

7.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5474.55 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

16.43

Min Investment

₹500.0

Fund Size

₹5474.55 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

5 Morning Star

4 Value Research

0.4 %

5 Morning Star

4 Value Research

NAV

112.99

1M Returns

0.4%

1Y Returns

9.44%

3Y Returns

8.11%

Min. Investment

Rs.100.0

Fund Size

Rs.28436.46 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

112.99

Min Investment

₹100.0

Fund Size

₹28436.46 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.63 %

3 Morning Star

3 Value Research

NAV

15.53

1M Returns

0.63%

1Y Returns

9.49%

3Y Returns

7.52%

Min. Investment

Rs.500.0

Fund Size

Rs.25097.73 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

15.53

Min Investment

₹500.0

Fund Size

₹25097.73 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.66 %

4 Morning Star

5 Value Research

NAV

60.12

1M Returns

0.66%

1Y Returns

9.89%

3Y Returns

8.15%

Min. Investment

Rs.100.0

Fund Size

Rs.8771.39 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

60.12

Min Investment

₹100.0

Fund Size

₹8771.39 cr

Fund Manager

Vivek Sharma
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