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Fund Category Corporate Bond
3 Morning Star
0 Value Research
NAV( 16 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.3% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.79% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.07% |
| REC Ltd SR 245B Bonds 7.32 28/02/2035 | 0.22% |
| 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% |
| Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 | 0.15% |
| 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% |
| Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 | 0.23% |
| Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 | 0.07% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.04% |
| Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 | 0.37% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.9% |
| Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.09% |
| Reverse Repo | 1.41% |
| Chhattisgarh State SDL 7.32 05/03/2037 | 0.32% |
| West Bengal State SDL 7.29 12/03/2038 | 0.06% |
| Assam State SDL 8.43 27/01/2026 | 0.01% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.46% |
| LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 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% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.53% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.59% |
| LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.17% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.14% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.07% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.01% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.37% |
| Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.07% |
| ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.29% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.04% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.75% |
| 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% |
| REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.48% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.3% |
| GOI Sec 7.10 08/04/2034 | 2.23% |
| GOI Sec 7.34 22/04/2064 | 1.72% |
| GOI Sec 6.92 18/11/2039 | 0.0% |
| Cash Margin | 11.88% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.97% |
| Export-Import Bank Of India CD 28/05/2026 | 0.14% |
| Canara Bank CD 04/03/2026 | 0.22% |
| LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 0.02% |
| HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.27% |
| HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 | 0.03% |
| HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.45% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.6% |
| Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 | 0.15% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.27% |
| REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.44% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.33% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.36% |
| Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.3% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.07% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.04% |
| 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% |
| LIC Housing Finance Ltd Bonds 7.66 11/12/2029 | 0.06% |
| LIC Housing Finance Ltd Bonds 7.58 19/01/2035 | 0.01% |
| LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.34% |
| LIC Housing Finance Ltd Bonds 7.64 26/07/2033 | 0.15% |
| ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 | 0.03% |
| Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.52% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.37% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.69% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.57% |
| CDMDF Class A2 | 0.28% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.39% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.43% |
| GOI Sec 6.48 06/10/2035 | 2.8% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.07% |
| Net Current Assets | 2.04% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.0% |
| 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% |
| Goldman Sachs (India) Finance Pvt Ltd SR I Debenture 7.44 22/09/2028 | 0.88% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.18% |
| REC Ltd Debenture 7.54 30/12/2026 | 0.04% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.31% |
| 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% |
| 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% |
| LIC Housing Finance Ltd Debenture 8.48 29/06/2026 | 0.07% |
| LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.07% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.34% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.15% |
| Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 0.03% |
| LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 1.5% |
| Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 0.89% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.6% |
| Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.11% |
| Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.24% |
| Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 | 0.09% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.15% |
| GOI Sec 04/10/2028 | 0.78% |
| GOI Sec 7.09 05/08/2054 | 0.45% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.02% |
| GOI Sec 7.24 18/08/2055 | 0.86% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 1.46% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.86% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 1.23% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.44% |
| Haryana State SDL 7.52 28/08/2039 | 0.22% |
| HDFC Bank Ltd CD 04/02/2026 | 0.15% |
| Shivshakti Securitisation Trust Sec. Debt | 2.67% |
| Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 | 0.3% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.4% |
| Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026 | 0.44% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.88% |
| Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.74% |
| REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 0.36% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.4% |
| LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.39% |
| 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% |
| Power Finance Corporation Ltd SR 255 Debenture 7.08 27/11/2035 | 0.07% |
| Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 | 0.0% |
| 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 | 0.83% |
| Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 | 0.0% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.17% |
| Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 | 0.3% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.52% |
| Nexus Select Trust SR III RR NCD 02/05/2032 | 0.59% |
| Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 | 1.44% |
| 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 27 NCD 8.07 10/09/2027 | 0.22% |
| 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 | 0.25% |
| Kohima-Mariani Transmission Ltd NCD 30/06/2027 | 0.46% |
| Samvardhana Motherson International Ltd NCD 8.10 04/10/2028 | 0.3% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.07% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 1.56% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.37% |
| Karnataka State SDL 7.13 20/08/2034 | 0.17% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.17% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.23% |
| GOI Sec 6.90 15/04/2065 | 1.57% |
| Telangana State SDL 7.34 26/11/2038 | 0.24% |
| Kotak Mahindra Bank Ltd CD 28/01/2026 | 0.07% |
| Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.6% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 2.44% |
| 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% |
| Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.07% |
| 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 | 0.22% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.07% |
| 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 | 1.39% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 | 0.46% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.41% |
| Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027 | 0.92% |
| HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.59% |
| Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 | 0.15% |
| 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% |
| 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% |
| Oriental Infratrust Invit NCD 7.12 31/03/2040 | 0.28% |
| Bihar State SDL 7.52 10/09/2036 | 0.5% |
| Tamilnadu State SDL 7.19 17/09/2033 | 0.01% |
| Maharashtra State SDL 7.18 10/09/2033 | 0.57% |
| Tamilnadu State SDL 7.26 24/09/2035 | 0.58% |
| Bihar State SDL 7.58 01/10/2043 | 0.01% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.59% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.08% |
| Odisha State SDL 7.43 17/09/2040 | 0.06% |
| Small Industries Devp. Bank of India Ltd CD 06/02/2026 | 0.22% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.27% |
| 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 | 0.07% |
| 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 | 0.39% |
| Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.48% |
| 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 | 1.61% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.24% |
| Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 0.59% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.95% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.22% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 4.34% |
| Repo | 0.32% |
| GOI Sec 4.45 30/10/2034 | 0.42% |
| GOI Sec 6.33 05/05/2035 | 0.02% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.48% |
| GOI GOI FRB 22/09/2033 | 4.37% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.13% |
| HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 0.07% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.1% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.21% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 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 222 Debenture 7.58 15/01/2026 | 0.59% |
| 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 | 0.9% |
| Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.33% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.78% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 1.18% |
| Rajasthan State SDL 8.39 15/03/2026 | 0.04% |
| Rajasthan State SDL 8.21 31/03/2026 | 0.01% |
| GOI Sec 6.79 07/10/2034 | 0.58% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.37% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.62% |
| Others IRS | -11.88% |
| REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.44% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.3% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.02% |
| Company | Allocation % |
|---|---|
| Others | 20.65% |
| Construction | 6.17% |
| Automobile | 0.63% |
| Sovereign | 15.80% |
| Energy | 1.09% |
| Consumer Staples | 0.45% |
| Materials | 0.03% |
| Financial | 49.24% |
| Capital Goods | 2.06% |
| Communication | 3.81% |
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.
The current NAV of ICICI Pru Corporate Bond-IDCWH Payout is ₹ 12.6555
The expense ratio of ICICI Pru Corporate Bond-IDCWH Payout is 0.58%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Corporate Bond-IDCWH Payout based on your investment objective and risk profile.
For ICICI Pru Corporate Bond-IDCWH Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Corporate Bond-IDCWH Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
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Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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