ICICI Pru Corporate Bond-IDCWF Payout

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

-%

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ICICI Pru Corporate Bond-IDCWF Payout

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Performance

-%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
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

INF109K01SJ2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	0.97%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.25%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.1%
LIC Housing Finance Ltd NCD 7.65 19/08/2031	0.34%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.57%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.17%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028	0.1%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.51%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.09%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	0.46%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.29%
Nomura Capital (India) Pvt Ltd NCD 8.29 13/05/2025	0.34%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.58%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.62%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.34%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.13%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.51%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.27%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.6%
Dabur India Ltd NCD 7.35 18/03/2027	0.51%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.91%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.08%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.61%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.07%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.61%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.08%
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025	0.25%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.17%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	2.0%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.12%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.64%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.6%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031	0.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.08%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.68%
Repo	0.57%
Net Current Assets	2.65%
GOI GOI FRB 22/09/2033	6.87%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.93%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.71%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.28%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.82%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.77%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.17%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.17%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.17%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.17%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.17%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.17%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.17%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.17%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.17%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.79%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.03%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.5%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.03%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.76%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.17%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.01%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.12%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.34%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.27%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.34%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	0.08%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.68%
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	0.59%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.37%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.86%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.18%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.51%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.26%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.41%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.34%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	0.26%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.17%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.17%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.17%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.34%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.34%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.37%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.73%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.17%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.19%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025	0.08%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.17%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.33%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.03%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.37%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.73%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.68%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.9%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.34%
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	0.09%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.09%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.36%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.1%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.36%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.85%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.76%
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	0.41%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.34%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026	0.51%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.17%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.02%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.86%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.14%
State Bank of India SR I Debenture 7.42 29/08/2039	0.25%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.66%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.34%
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%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.61%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.42%
GOI Sec 4.45 30/10/2034	1.31%
GOI Sec 7.18 14/08/2033	0.64%
GOI Sec 7.10 08/04/2034	8.99%
GOI Sec 7.34 22/04/2064	2.03%
GOI Sec 6.79 07/10/2034	0.2%
GOI Sec 6.92 18/11/2039	0.92%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.01%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	2.03%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.17%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.14%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	0.34%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.24%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	0.07%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.68%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.22%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.39%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.41%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	0.03%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	1.69%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.17%
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	0.04%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.02%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.25%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.17%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.08%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.04%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.08%
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	0.03%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.34%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.64%
CDMDF Class A2	0.27%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.12%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.12%
REC Ltd Debenture 7.54 30/12/2026	0.03%
LIC Housing Finance Ltd Debenture 8.48 29/06/2026	0.09%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.34%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.07%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.72%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.46%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029	1.75%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.54%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.17%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.6%
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	0.67%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.08%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.08%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.17%

Sectors

Company	Allocation %
Others	7.46%
Construction	6.42%
Automobile	0.37%
Sovereign	20.96%
Energy	3.18%
Consumer Staples	0.51%
Materials	0.03%
Financial	55.39%
Capital Goods	0.76%
Consumer Discretionary	1.62%
Communication	3.27%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 8,88,210 Cr
Website

http://www.icicipruamc.com

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Corporate Bond-IDCWF Payout?

The current NAV of ICICI Pru Corporate Bond-IDCWF Payout is ₹ 10.2243

How much does ICICI Pru Corporate Bond-IDCWF Payout charge as expense ratio?

The expense ratio of ICICI Pru Corporate Bond-IDCWF Payout is 0.58%

How to Redeem ICICI Pru Corporate Bond-IDCWF Payout Regular Growth?

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.

What are the steps to invest in ICICI Pru Corporate Bond-IDCWF Payout?

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.

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Can I invest in ICICI Pru Corporate Bond-IDCWF Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Corporate Bond-IDCWF Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Corporate Bond-IDCWF Payout?

For ICICI Pru Corporate Bond-IDCWF Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.