ICICI Pru Corporate Bond-IDCWF

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Fortnightly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.22
-%

ICICI Pru Corporate Bond-IDCWF

Invest now
Performance

-%3y Returns

-0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 15,495 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jun 2009
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF109K01CS7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.18%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.18%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.18%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.23%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.42%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.45%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.04%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 1.82%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.18%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.05%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.09%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.02%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.28%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.18%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 0.18%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025 0.05%
Repo 1.47%
First Business Receivable Trust Securitised Debt 0.02%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.02%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.01%
GOI GOI FRB 22/09/2033 8.06%
Net Payables -3.66%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.37%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 0.0%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.04%
CDMDF Class A2 0.22%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025 0.18%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.09%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 2.56%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.09%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.04%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.83%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.09%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.74%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.11%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 1.03%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.47%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.92%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.98%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.17%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.44%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 0.37%
Standard Chartered Bank IRS 05/03/2029 1.1%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029 0.73%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/03/2029 0.37%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026 0.37%
Nomura Fixed Income Securities Pvt. Ltd IRS 16/04/2029 0.37%
IDFC First Bank Ltd IRS 10/04/2029 0.18%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029 0.37%
Hongkong & Shanghai Banking Corpn. Ltd IRS 10/04/2029 0.18%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.0%
Maharashtra State SDL 8.15 26/11/2025 0.02%
Assam State SDL 8.43 27/01/2026 0.02%
Rajasthan State SDL 8.39 15/03/2026 0.05%
Rajasthan State SDL 8.21 31/03/2026 0.01%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.13%
GOI Sec 4.45 30/10/2034 1.77%
GOI Sec 7.38 20/06/2027 0.01%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 0.11%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 0.55%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.65%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 1.76%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.37%
DME Development Ltd SR V NCD 7.55 01/03/2039 0.55%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026 0.18%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.09%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.19%
Nomura Capital (India) Pvt Ltd NCD 8.29 13/05/2025 0.37%
Axis Bank Ltd Debenture 8.85 05/12/2024 0.02%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.04%
REC Ltd Debenture 7.54 30/12/2026 0.04%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.37%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 0.07%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.7%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.02%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 1.9%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.64%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030 0.02%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.59%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.18%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.65%
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024 0.37%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.09%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.19%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.19%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.18%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.18%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.19%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.19%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.18%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.09%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.36%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.26%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 2.31%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.75%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 0.13%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.04%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.82%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.01%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.18%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.28%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 0.18%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.37%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.01%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.37%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.73%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.11%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.37%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.93%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.28%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.55%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.16%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.44%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.37%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.54%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.18%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.18%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 0.18%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 0.37%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 0.37%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.4%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.36%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.6%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.18%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.16%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.35%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 2.38%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.17%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.73%
Dabur India Ltd NCD 7.35 18/03/2027 0.55%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.97%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.02%
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 0.28%
John Deere Financial India Pvt. Ltd NCD 19/07/2024 1.1%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.18%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 2.18%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.29%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.47%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025 0.46%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 0.77%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 0.48%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.08%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 2.29%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.14%
HDB Financial Services Ltd SR A NCD 21/06/2024 1.9%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 0.24%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 0.0%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.18%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.09%
GOI Sec 7.18 14/08/2033 14.73%
Uttar Pradesh State SDL 27/03/2038 0.01%
Uttar Pradesh State SDL 7.51 27/03/2040 0.33%
West Bengal State SDL 7.52 27/03/2039 0.26%
Uttar Pradesh State SDL 7.52 27/03/2039 0.09%
Rajasthan State SDL 7.52 27/03/2044 0.15%
West Bengal State SDL 7.53 27/03/2044 0.26%
GOI Sec 7.10 08/04/2034 0.63%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029 0.18%
Axis Finance Ltd Debenture 6.75 06/05/2025 0.72%
ICICI Securities Ltd IRS 10/04/2029 0.18%
Standard Chartered Bank IRS 16/04/2029 0.37%
DBS Bank Ltd IRS 16/04/2029 0.18%
BNP Paribas IRS 23/04/2029 0.37%
ICICI Securities Ltd IRS 23/04/2029 0.37%
Nomura Fixed Income Securities Pvt. Ltd IRS 09/05/2029 0.37%
Sectors
Company Allocation %
Others -0.77%
Construction 6.62%
Automobile 0.40%
Sovereign 25.20%
Energy 2.88%
Consumer Staples 0.55%
Materials 0.04%
Financial 59.37%
Capital Goods 0.83%
Consumer Discretionary 2.79%
Communication 2.15%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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.

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15.01

Min Investment

₹500.0

Fund Size

₹3856.33 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

5 Morning Star

4 Value Research

0.82 %

5 Morning Star

4 Value Research

NAV

103.27

1M Returns

0.82%

1Y Returns

7.46%

3Y Returns

5.72%

Min. Investment

Rs.100.0

Fund Size

Rs.22042.26 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

103.27

Min Investment

₹100.0

Fund Size

₹22042.26 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.72 %

3 Morning Star

3 Value Research

NAV

14.19

1M Returns

0.72%

1Y Returns

6.62%

3Y Returns

4.99%

Min. Investment

Rs.500.0

Fund Size

Rs.20025.72 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

14.19

Min Investment

₹500.0

Fund Size

₹20025.72 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.72 %

4 Morning Star

5 Value Research

NAV

54.72

1M Returns

0.72%

1Y Returns

7.04%

3Y Returns

5.86%

Min. Investment

Rs.100.0

Fund Size

Rs.3178.23 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

54.72

Min Investment

₹100.0

Fund Size

₹3178.23 cr

Fund Manager

Vivek Sharma
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