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( 8 Dec 2023)

₹ 10.97
0.49%

ICICI Pru Corporate Bond-IDCWQ

Invest now
Performance

5.3%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

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

    ₹ 24,468 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
  • This product is suitable for investors who are seeking capital appreciation over long term

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.

  • Funds Offered

    7
  • AUM

    ₹ 4,219 Cr
  • Highest Return

    7.47%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Corporate Bond Reg-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

11.25

1M Returns

0.48%

1Y Returns

6.02%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.59.1 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

11.25

Min Investment

₹1000.0

Fund Size

₹59.1 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.47 %

3 Morning Star

2 Value Research

NAV

19.36

1M Returns

0.47%

1Y Returns

5.83%

3Y Returns

3.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.162.0 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

19.36

Min Investment

₹1000.0

Fund Size

₹162.0 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Corporate Bond-G

3 Morning Star

3 Value Research

0.45 %

3 Morning Star

3 Value Research

NAV

2792.16

1M Returns

0.45%

1Y Returns

6.35%

3Y Returns

4.15%

Min. Investment

Rs.100.0

Fund Size

Rs.2550.72 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2792.16

Min Investment

₹100.0

Fund Size

₹2550.72 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Corporate Bond Fund Reg-G

0 Morning Star

3 Value Research

0.45 %

0 Morning Star

3 Value Research

NAV

10.89

1M Returns

0.45%

1Y Returns

6.67%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.726.63 Cr

Fund Manager

Abhishek Sonthalia
Moderate Debt G
More

NAV

10.89

Min Investment

₹150.0

Fund Size

₹726.63 cr

Fund Manager

Abhishek Sonthalia
ADD to watchlist
Bandhan Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

17.01

1M Returns

0.51%

1Y Returns

6.78%

3Y Returns

4.28%

Min. Investment

Rs.100.0

Fund Size

Rs.14107.55 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

17.01

Min Investment

₹100.0

Fund Size

₹14107.55 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Corporate Bond-G

5 Morning Star

5 Value Research

0.49 %

5 Morning Star

5 Value Research

NAV

26.28

1M Returns

0.49%

1Y Returns

7.4%

3Y Returns

5.3%

Min. Investment

Rs.100.0

Fund Size

Rs.24467.61 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

26.28

Min Investment

₹100.0

Fund Size

₹24467.61 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Corporate Debt Reg-G

3 Morning Star

4 Value Research

0.48 %

3 Morning Star

4 Value Research

NAV

14.99

1M Returns

0.48%

1Y Returns

6.45%

3Y Returns

4.59%

Min. Investment

Rs.100.0

Fund Size

Rs.4827.53 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

14.99

Min Investment

₹100.0

Fund Size

₹4827.53 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Corporate Bond Reg-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

35.34

1M Returns

0.44%

1Y Returns

6.05%

3Y Returns

4.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.809.75 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

35.34

Min Investment

₹1000.0

Fund Size

₹809.75 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Corporate Bond-G

3 Morning Star

3 Value Research

0.43 %

3 Morning Star

3 Value Research

NAV

38.18

1M Returns

0.43%

1Y Returns

6.23%

3Y Returns

4.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.112.38 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

38.18

Min Investment

₹1000.0

Fund Size

₹112.38 cr

Fund Manager

Puneet Pal
ADD to watchlist
L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

64.19

1M Returns

0.47%

1Y Returns

5.98%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.6619.72 Cr

Fund Manager

-
Moderate Debt G
More

NAV

64.19

Min Investment

₹1000.0

Fund Size

₹6619.72 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

4 Morning Star

2 Value Research

0.47 %

4 Morning Star

2 Value Research

NAV

64.19

1M Returns

0.47%

1Y Returns

5.98%

3Y Returns

4.07%

Min. Investment

Rs.500.0

Fund Size

Rs.6619.72 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

64.19

Min Investment

₹500.0

Fund Size

₹6619.72 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

64.19

1M Returns

0.47%

1Y Returns

5.98%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.6619.72 Cr

Fund Manager

-
Moderate Debt G
More

NAV

64.19

Min Investment

₹1000.0

Fund Size

₹6619.72 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
ADD to watchlist
Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.44 %

2 Morning Star

2 Value Research

NAV

13.43

1M Returns

0.44%

1Y Returns

6.14%

3Y Returns

3.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.454.57 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

13.43

Min Investment

₹1000.0

Fund Size

₹454.57 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond-G

4 Morning Star

4 Value Research

0.52 %

4 Morning Star

4 Value Research

NAV

28.54

1M Returns

0.52%

1Y Returns

6.97%

3Y Returns

4.76%

Min. Investment

Rs.100.0

Fund Size

Rs.26900.95 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

28.54

Min Investment

₹100.0

Fund Size

₹26900.95 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.46 %

3 Morning Star

2 Value Research

NAV

14.11

1M Returns

0.46%

1Y Returns

6.13%

3Y Returns

3.82%

Min. Investment

Rs.100.0

Fund Size

Rs.2555.07 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

14.11

Min Investment

₹100.0

Fund Size

₹2555.07 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Standard-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

3311.04

1M Returns

0.48%

1Y Returns

6.59%

3Y Returns

4.65%

Min. Investment

Rs.100.0

Fund Size

Rs.10653.42 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3311.04

Min Investment

₹100.0

Fund Size

₹10653.42 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.52 %

2 Morning Star

0 Value Research

NAV

27.79

1M Returns

0.52%

1Y Returns

6.66%

3Y Returns

3.57%

Min. Investment

Rs.5000.0

Fund Size

Rs.140.13 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

27.79

Min Investment

₹5000.0

Fund Size

₹140.13 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Corporate Bond-G

2 Morning Star

2 Value Research

0.52 %

2 Morning Star

2 Value Research

NAV

24.01

1M Returns

0.52%

1Y Returns

6.65%

3Y Returns

3.41%

Min. Investment

Rs.500.0

Fund Size

Rs.140.13 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

24.01

Min Investment

₹500.0

Fund Size

₹140.13 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.48 %

4 Morning Star

3 Value Research

NAV

14.42

1M Returns

0.48%

1Y Returns

6.56%

3Y Returns

4.43%

Min. Investment

Rs.500.0

Fund Size

Rs.3093.02 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

14.42

Min Investment

₹500.0

Fund Size

₹3093.02 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Corporate Bond Reg-G

5 Morning Star

4 Value Research

0.49 %

5 Morning Star

4 Value Research

NAV

98.91

1M Returns

0.49%

1Y Returns

6.96%

3Y Returns

5.02%

Min. Investment

Rs.100.0

Fund Size

Rs.17698.28 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

98.91

Min Investment

₹100.0

Fund Size

₹17698.28 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.45 %

3 Morning Star

3 Value Research

NAV

13.65

1M Returns

0.45%

1Y Returns

6.41%

3Y Returns

4.15%

Min. Investment

Rs.500.0

Fund Size

Rs.20292.49 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

13.65

Min Investment

₹500.0

Fund Size

₹20292.49 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

52.48

1M Returns

0.5%

1Y Returns

6.84%

3Y Returns

5.27%

Min. Investment

Rs.100.0

Fund Size

Rs.2388.03 Cr

Fund Manager

Vivek Sharma
Low to Moderate Debt G
More

NAV

52.48

Min Investment

₹100.0

Fund Size

₹2388.03 cr

Fund Manager

Vivek Sharma
ADD to watchlist