ICICI Pru Corporate Bond-IDCWM Payout

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

4 Morning Star

5 Value Research

NAV( 21 Oct 2024)

₹ 10.42

0.69%

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ICICI Pru Corporate Bond-IDCWM Payout

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Performance

6.42%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.58%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 26,854 Cr
Plan

REGULAR
Launch date

10 Jun 2009
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF109K01SK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 8.15 26/11/2025	0.02%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.94%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	3.06%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.17%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.66%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.06%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.73%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	2.35%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.87%
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%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.37%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.19%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.37%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.19%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	1.87%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	0.04%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.24%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.19%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.09%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.05%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.19%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.37%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.19%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.43%
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%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.28%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	2.2%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.09%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.06%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.32%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.56%
LIC Housing Finance Ltd NCD 7.65 19/08/2031	0.37%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.11%
Cash Margin	0.74%
CDMDF Class A2	0.26%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.45%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.65%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026	0.56%
Axis Finance Ltd Debenture 6.75 06/05/2025	0.74%
DBS Bank Ltd IRS 08/08/2029	-0.37%
ICICI Securities Ltd IRS 08/08/2029	-0.37%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.95%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.02%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.48%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.19%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.19%
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%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.38%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.79%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.63%
Nomura Capital (India) Pvt Ltd NCD 8.29 13/05/2025	0.37%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.21%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.57%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.19%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.48%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.09%
Uttar Pradesh State SDL 27/03/2038	0.01%
Uttar Pradesh State SDL 7.51 27/03/2040	0.26%
West Bengal State SDL 7.52 27/03/2039	0.19%
Rajasthan State SDL 7.52 27/03/2044	0.16%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.37%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.8%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.19%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.17%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025	0.09%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.45%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.09%
HDFC Bank Ltd CD 12/03/2025	0.18%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.78%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.47%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.75%
Dabur India Ltd NCD 7.35 18/03/2027	0.56%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.76%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.09%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.66%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.7%
Assam State SDL 8.43 27/01/2026	0.02%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.07%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.19%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.19%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	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	0.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.75%
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	0.19%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.3%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.28%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025	0.19%
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	0.38%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	0.37%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.74%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.11%
Kotak Mahindra Bank Ltd CD 27/12/2024	0.27%
GOI Sec 7.10 08/04/2034	5.16%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.5%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029	1.94%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.83%
LIC Housing Finance Ltd Debenture 8.48 29/06/2026	0.09%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.37%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.19%
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	0.41%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.02%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	0.51%
Repo	0.45%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.86%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.96%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.0%
First Business Receivable Trust Securitised Debt	0.02%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.01%
GOI GOI FRB 22/09/2033	8.25%
GOI Sec 4.45 30/10/2034	1.81%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.36%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.02%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.17%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.18%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.04%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.85%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.8%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.11%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	1.04%
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	0.18%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028	0.38%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	0.28%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028	0.11%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.19%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.09%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.02%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.99%
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025	0.28%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.33%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.08%
Net Current Assets	2.66%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.04%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.0%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.37%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.5%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.37%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.41%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.95%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.3%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.56%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.22%
Rajasthan State SDL 8.39 15/03/2026	0.05%
Rajasthan State SDL 8.21 31/03/2026	0.01%
GOI Sec 7.18 14/08/2033	2.55%
West Bengal State SDL 7.53 27/03/2044	0.27%
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%
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%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.19%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.37%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.04%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.13%
REC Ltd Debenture 7.54 30/12/2026	0.04%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.84%

Sectors

Company	Allocation %
Others	9.92%
Construction	7.14%
Automobile	0.79%
Sovereign	17.77%
Energy	3.50%
Consumer Staples	0.56%
Materials	0.04%
Financial	52.68%
Capital Goods	0.84%
Consumer Discretionary	2.83%
Communication	3.96%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

92
AUM

₹ 9,01,179 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.

Fund Manager

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Rahul Goswami

Funds Offered

8
AUM

₹ 5,690 Cr
Highest Return

8.21%

About

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