ICICI Pru Corporate Bond-IDCWH Payout

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 12.66
-0.33%

ICICI Pru Corporate Bond-IDCWH Payout

Invest now
Performance

7.92%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 15,495 Cr
  • Plan

    REGULAR
  • Launch date

    14 Aug 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Bond Fund BII Index
  • ISIN

    INF109KA1N12
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd. 1.67%
Mahanagar Telephone Nigam Ltd. 0.15%
Mahanagar Telephone Nigam Ltd. 0.26%
Mahanagar Telephone Nigam Ltd. 0.18%
Bharat Sanchar Nigam Ltd 1.25%
Larsen & Toubro Ltd. 0.66%
Grasim Industries Ltd. 0.38%
Pipeline Infrastructure (India) Pvt. Ltd. 1.86%
Grasim Industries Ltd. 0.24%
Ultratech Cement Ltd. 0.17%
Reliance Industries Ltd. 2.46%
NHPC Ltd. 0.03%
Sikka Ports and Terminals Ltd. 1.37%
Chennai Petroleum Corporation Ltd. 0.85%
Sikka Ports and Terminals Ltd. 0.69%
Power Grid Corporation of India Ltd. 0.29%
NTPC Ltd. 0.46%
Jamnagar Utilities and Power Pvt. Ltd. 0.68%
India Grid Trust 0.76%
Nabha Power Ltd. 0.74%
Jamnagar Utilities and Power Pvt. Ltd. 0.25%
Nabha Power Ltd. 0.73%
Jamnagar Utilities and Power Pvt. Ltd. 0.61%
National Bank For Agriculture & Rural Development 3.12%
Indian Railway Finance Corporation Ltd. 1.48%
Housing & Urban Development Corporation Ltd. 0.17%
Bajaj Housing Finance Ltd. 0.03%
National Bank For Agriculture & Rural Development 0.03%
Housing Development Finance Corpn. Ltd. 0.66%
Housing Development Finance Corpn. Ltd. 3.16%
LIC Housing Finance Ltd. 0.16%
Housing Development Finance Corpn. Ltd. 0.05%
REC Ltd. 0.05%
REC Ltd. 0.05%
LIC Housing Finance Ltd. 0.02%
Axis Bank Ltd. 0.03%
Housing & Urban Development Corporation Ltd. 0.27%
National Bank For Agriculture & Rural Development 0.24%
Indian Railway Finance Corporation Ltd. 1.75%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.01%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.02%
Axis Finance Ltd. 0.97%
First Business Receivable Trust 0.02%
LIC Housing Finance Ltd. 0.25%
LIC Housing Finance Ltd. 1.09%
Mahindra & Mahindra Financial Services Ltd. 0.97%
Housing Development Finance Corpn. Ltd. 3.72%
Mahindra & Mahindra Financial Services Ltd. 0.34%
LIC Housing Finance Ltd. 0.75%
Tata Cleantech Capital Ltd 0.31%
National Bank For Agriculture & Rural Development 0.57%
National Bank For Agriculture & Rural Development 0.26%
REC Ltd. 0.37%
John Deere Financial India Pvt. Ltd. 0.73%
National Bank For Agriculture & Rural Development 0.12%
HDB Financial Services Ltd. 2.5%
REC Ltd. 0.25%
REC Ltd. 0.46%
REC Ltd. 0.88%
REC Ltd. 0.24%
National Bank For Agriculture & Rural Development 0.16%
Tata Capital Financial Services Ltd. 0.41%
HDFC Credila Financial Services Pvt. Ltd. 0.97%
Telangana State 0.01%
Telangana State 0.05%
Aditya Birla Housing Finance Ltd. 0.17%
REC Ltd. 0.82%
Housing Development Finance Corpn. Ltd. 0.17%
National Bank For Agriculture & Rural Development 0.41%
REC Ltd. 0.02%
REC Ltd. 1.38%
Tata Capital Housing Finance Ltd. 0.71%
Housing & Urban Development Corporation Ltd. 0.05%
Power Finance Corporation Ltd. 0.62%
Power Finance Corporation Ltd. 0.73%
Power Finance Corporation Ltd. 0.02%
First Business Receivable Trust 0.01%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.01%
REC Ltd. 0.13%
REC Ltd. 0.14%
Indian Railway Finance Corporation Ltd. 0.05%
Power Finance Corporation Ltd. 0.43%
Mahindra & Mahindra Financial Services Ltd. 0.12%
REC Ltd. 0.41%
Power Finance Corporation Ltd. 0.12%
REC Ltd. 1.11%
Bajaj Finance Ltd. 0.02%
State Bank of India 1.18%
Aditya Birla Finance Ltd. 0.32%
Power Finance Corporation Ltd. 0.14%
Fullerton India Credit Corporation Ltd. 0.72%
Power Finance Corporation Ltd. 0.49%
Aditya Birla Finance Ltd. 0.24%
REC Ltd. 0.27%
Tata Capital Financial Services Ltd. 0.48%
John Deere Financial India Pvt. Ltd. 0.24%
LIC Housing Finance Ltd. 0.48%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.02%
First Business Receivable Trust 0.02%
LIC Housing Finance Ltd. 0.51%
Power Finance Corporation Ltd. 0.27%
Power Finance Corporation Ltd. 0.11%
Bajaj Finance Ltd. 0.12%
Telangana State 0.15%
Telangana State 0.17%
Mizoram State 0.01%
REC Ltd. 0.47%
Housing Development Finance Corpn. Ltd. 0.72%
Housing Development Finance Corpn. Ltd. 0.15%
Indian Railway Finance Corporation Ltd. 0.61%
Bajaj Finance Ltd. 0.0%
LIC Housing Finance Ltd. 1.56%
National Bank For Agriculture & Rural Development 0.47%
HDB Financial Services Ltd. 1.08%
Food Corporation of India 0.61%
Britannia Industries Ltd. 0.1%
Food Corporation of India 0.65%
Food Corporation of India 1.85%
Assam State 0.03%
Maharashtra State 0.03%
Tamilnadu State 0.03%
Maharashtra State 0.12%
West Bengal State 0.03%
Jharkhand State 0.07%
Himachal Pradesh State 0.6%
Gujarat State 0.2%
Gujarat State 0.53%
Andhra Pradesh State 0.02%
Andhra Pradesh State 0.0%
Rajasthan State 1.2%
Rajasthan State 0.13%
Tamilnadu State 0.03%
West Bengal State 0.1%
West Bengal State 0.03%
West Bengal State 0.2%
West Bengal State 0.2%
Andhra Pradesh State 0.03%
Karnataka State 0.07%
Uttar Pradesh State 0.1%
Uttar Pradesh State 0.23%
Chhattisgarh State 0.15%
Madhya Pradesh State 0.04%
Goa State 0.05%
Tamilnadu State 0.05%
Maharashtra State 0.03%
National Highways Authority of India Ltd. 0.01%
National Highways Authority of India Ltd. 0.1%
National Highways Authority of India Ltd. 0.26%
National Highways Authority of India Ltd. 3.1%
National Highways Authority of India Ltd. 0.73%
Reliance Retail Ltd. 0.04%
GOI 3.04%
GOI 0.14%
GOI 7.42%
GOI 0.0%
GOI 0.22%
GOI 0.03%
GOI 0.99%
GOI 0.01%
GOI 0.06%
GOI 4.64%
GOI 0.06%
GOI 1.5%
GOI 3.29%
Sectors
Company Allocation %
Others 4.30%
Services 4.24%
Construction 3.31%
Sovereign 21.40%
Energy 6.15%
Consumer Staples 3.21%
Financial 46.47%
Capital Goods 3.77%
Communication 3.51%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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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