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Fund Category Corporate Bond
4 Morning Star
5 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.10 08/04/2034 | 1.14% |
| GOI Sec 7.34 22/04/2064 | 1.74% |
| Telangana State SDL 7.34 26/11/2038 | 0.25% |
| Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.0% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.05% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.05% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.8% |
| ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.3% |
| Nexus Select Trust SR III RR NCD 02/05/2032 | 0.6% |
| 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% |
| Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 | 0.3% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.22% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.27% |
| LIC Housing Finance Ltd Debenture 8.48 29/06/2026 | 0.08% |
| Chhattisgarh State SDL 7.32 05/03/2037 | 0.33% |
| West Bengal State SDL 7.29 12/03/2038 | 0.06% |
| REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.49% |
| Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.09% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.92% |
| Oriental Infratrust Invit NCD 7.12 31/03/2040 | 0.29% |
| LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.35% |
| Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 0.03% |
| LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 1.52% |
| Dabur India Ltd NCD 7.35 18/03/2027 | 0.45% |
| Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.03% |
| Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 | 0.15% |
| Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.13% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.21% |
| LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 0.02% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.9% |
| LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.39% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 0.27% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 0.01% |
| LIC Housing Finance Ltd Debenture 8.025 23/03/2033 | 0.23% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.62% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.23% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.47% |
| GOI Sec 6.48 06/10/2035 | 5.64% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.02% |
| GOI Sec 4.45 30/10/2034 | 0.0% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.38% |
| CDMDF Class A2 | 0.29% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.3% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.53% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.17% |
| Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 | 0.08% |
| Kohima-Mariani Transmission Ltd NCD 30/06/2027 | 0.47% |
| SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.26% |
| Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 0.87% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.41% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.64% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.24% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.08% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.15% |
| LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 0.15% |
| 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% |
| 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% |
| Siddhivinayak Securitisation Trust Sec. Debt | 3.05% |
| Shivshakti Securitisation Trust Sec. Debt | 2.75% |
| GOI GOI FRB 22/09/2033 | 2.21% |
| Net Current Assets | 2.7% |
| Cash Margin | 8.8% |
| GOI Sec 6.79 07/10/2034 | 0.12% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.01% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.63% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.74% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.09% |
| LIC Housing Finance Ltd NCD 7.65 19/08/2031 | 0.15% |
| ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 | 0.03% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.58% |
| Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 0.23% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.15% |
| Bajaj Finance Ltd Debenture 7.7215 26/03/2027 | 0.53% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.0% |
| 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% |
| Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 | 0.02% |
| 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% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.86% |
| 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% |
| 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 | 0.23% |
| LIC Housing Finance Ltd Debenture 7.61 29/08/2034 | 0.51% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.41% |
| Goldman Sachs (India) Finance Pvt Ltd SR I Debenture 7.44 22/09/2028 | 0.9% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.24% |
| Telangana State SDL 7.76 11/02/2039 | 0.4% |
| Haryana State SDL 7.78 11/02/2040 | 0.11% |
| GOI Sec 6.68 07/07/2040 | 3.61% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.11% |
| LIC Housing Finance Ltd Bonds 7.66 11/12/2029 | 0.06% |
| LIC Housing Finance Ltd Bonds 7.58 19/01/2035 | 0.02% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.01% |
| HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 | 0.3% |
| HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 | 0.15% |
| LIC Housing Finance Ltd Bonds 7.64 26/07/2033 | 0.15% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.38% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 1.58% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.38% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.38% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.6% |
| LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.07% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.14% |
| HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 0.08% |
| LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.58% |
| Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.75% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.56% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.08% |
| Karnataka State SDL 7.13 20/08/2034 | 0.17% |
| GOI Sec 6.90 15/04/2065 | 1.8% |
| GOI Sec 7.09 05/08/2054 | 0.45% |
| Karnataka State SDL 7.47 25/08/2036 | 0.68% |
| Maharashtra State SDL 7.48 25/02/2037 | 0.03% |
| LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.19% |
| National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 | 0.0% |
| Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 | 0.15% |
| Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 | 0.09% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.89% |
| Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027 | 0.94% |
| Repo | 1.57% |
| Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 | 0.15% |
| Rajasthan State SDL 8.39 15/03/2026 | 0.04% |
| Rajasthan State SDL 8.21 31/03/2026 | 0.01% |
| GOI Sec 7.24 18/08/2055 | 0.87% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 1.47% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.87% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 1.25% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.45% |
| Haryana State SDL 7.52 28/08/2039 | 0.22% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.17% |
| 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 | 1.47% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.15% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.05% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.08% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 | 2.38% |
| Knowledge Realty Trust NCD 7.5378 08/05/2029 | 0.16% |
| Tata Capital Housing Finance Ltd SR E NCD 7.30 11/02/2028 | 0.24% |
| Nexus Select Trust SR IV TR A NCD 14/12/2035 | 0.22% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.41% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.9% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 1.41% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 | 0.47% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.36% |
| Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 | 0.76% |
| Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.3% |
| Others IRS | -8.8% |
| Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.01% |
| 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% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.54% |
| 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% |
| Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.23% |
| 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% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 0.15% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.27% |
| Bihar State SDL 7.52 10/09/2036 | 0.51% |
| Tamilnadu State SDL 7.19 17/09/2033 | 0.01% |
| Maharashtra State SDL 7.18 10/09/2033 | 0.59% |
| Tamilnadu State SDL 7.26 24/09/2035 | 0.6% |
| Bihar State SDL 7.58 01/10/2043 | 0.01% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.6% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.08% |
| Odisha State SDL 7.43 17/09/2040 | 0.05% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.39% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.44% |
| ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.3% |
| Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 | 0.0% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 4.4% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.23% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.61% |
| Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 | 0.37% |
| 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% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.32% |
| Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 | 0.3% |
| 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% |
| REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.36% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.15% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.2% |
| Company | Allocation % |
|---|---|
| Others | 21.86% |
| Construction | 5.31% |
| Sovereign | 17.58% |
| Energy | 1.01% |
| Consumer Staples | 0.45% |
| Materials | 0.03% |
| Financial | 48.41% |
| Capital Goods | 2.02% |
| Communication | 3.38% |
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 ₹ 31.0299
The expense ratio of ICICI Pru Corporate Bond-G is 0.56%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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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.
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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 7.65% per annum and 5-year return is 6.62% 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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2 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
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3 Morning Star
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2 Morning Star
5 Value Research
2 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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