ICICI Pru Corporate Bond-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Quarterly

3 Morning Star

5 Value Research

NAV( 30 May 2023)

₹ 11.0

-0.33%

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ICICI Pru Corporate Bond-IDCWQ

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Performance

7.92%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.53%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,812 Cr
Plan

REGULAR
Launch date

10 Jun 2009
Fund type

OPEN
Fund benchmark

CRISIL Corporate Bond B-II Index
ISIN

INF109K01SO2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahanagar Telephone Nigam Ltd.	0.15%
Mahanagar Telephone Nigam Ltd.	0.26%
Mahanagar Telephone Nigam Ltd.	0.18%
Bharat Sanchar Nigam Ltd	1.25%
Mahanagar Telephone Nigam Ltd.	1.67%
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%
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%
Reliance Industries Ltd.	2.46%
NHPC Ltd.	0.03%
Jamnagar Utilities and Power Pvt. Ltd.	0.25%
Nabha Power Ltd.	0.73%
Jamnagar Utilities and Power Pvt. Ltd.	0.68%
India Grid Trust	0.76%
Nabha Power Ltd.	0.74%
Jamnagar Utilities and Power Pvt. Ltd.	0.61%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.02%
National Bank For Agriculture & Rural Development	0.16%
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%
Tata Capital Financial Services Ltd.	0.41%
HDFC Credila Financial Services Pvt. Ltd.	0.97%
REC Ltd.	0.47%
Housing Development Finance Corpn. Ltd.	0.72%
Housing Development Finance Corpn. Ltd.	0.15%
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.	0.25%
REC Ltd.	0.46%
REC Ltd.	0.88%
REC Ltd.	0.24%
First Business Receivable Trust	0.02%
Housing & Urban Development Corporation Ltd.	0.27%
National Bank For Agriculture & Rural Development	0.24%
Indian Railway Finance Corporation Ltd.	1.75%
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%
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%
Telangana State	0.01%
Telangana State	0.05%
Aditya Birla Housing Finance Ltd.	0.17%
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%
LIC Housing Finance Ltd.	0.25%
REC Ltd.	0.05%
REC Ltd.	0.05%
Aditya Birla Finance Ltd.	0.24%
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%
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%
Indian Railway Finance Corporation Ltd.	0.05%
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%
Axis Finance Ltd.	0.97%
First Business Receivable Trust	0.02%
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 Bank Ltd.	0.03%
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%
LIC Housing Finance Ltd.	1.09%
Mahindra & Mahindra Financial Services Ltd.	0.97%
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%
LIC Housing Finance Ltd.	0.02%
Food Corporation of India	0.61%
Britannia Industries Ltd.	0.1%
Food Corporation of India	0.65%
Food Corporation of India	1.85%
Himachal Pradesh State	0.6%
Gujarat State	0.2%
Gujarat State	0.53%
Uttar Pradesh State	0.23%
Chhattisgarh State	0.15%
Madhya Pradesh State	0.04%
Goa State	0.05%
Assam State	0.03%
Maharashtra State	0.03%
Tamilnadu State	0.03%
Uttar Pradesh State	0.1%
Maharashtra State	0.12%
Tamilnadu State	0.05%
Maharashtra State	0.03%
Andhra Pradesh State	0.03%
Karnataka State	0.07%
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	0.02%
Andhra Pradesh State	0.0%
Rajasthan State	1.2%
West Bengal State	0.03%
Jharkhand State	0.07%
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%
Reliance Retail Ltd.	0.04%
National Highways Authority of India Ltd.	0.73%
GOI	3.04%
GOI	0.14%
GOI	0.99%
GOI	0.01%
GOI	0.06%
GOI	4.64%
GOI	0.06%
GOI	1.5%
GOI	3.29%
GOI	7.42%
GOI	0.0%
GOI	0.22%
GOI	0.03%

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!

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

89
AUM

₹ 5,09,896 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.