ICICI Pru Corporate Bond-IDCWQ Payout

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

3 Morning Star

5 Value Research

NAV( 12 Jul 2024)

₹ 10.96
0.71%

ICICI Pru Corporate Bond-IDCWQ Payout

Invest now
Performance

6.19%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

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

    ₹ 26,685 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jun 2009
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF109K01SN4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.77%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.3%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.19%
John Deere Financial India Pvt. Ltd NCD 19/07/2024 1.12%
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025 0.28%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.08%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.99%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.09%
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 3.23%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.45%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.38%
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 SR BS229 Debenture 7.44 10/05/2028 0.37%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.41%
Standard Chartered Bank IRS 05/03/2029 1.12%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029 0.75%
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%
REC Ltd SR-130 Bonds 8.27 06/02/2025 0.38%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.19%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 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%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.48%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.43%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.24%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.19%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.28%
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%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.38%
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%
CDMDF Class A2 0.23%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.13%
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%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.11%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 1.05%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.02%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 1.94%
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%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.19%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.04%
Nomura Fixed Income Securities Pvt. Ltd IRS 09/05/2029 0.37%
ICICI Securities Ltd IRS 23/04/2029 0.37%
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%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 0.19%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.09%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 0.11%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 0.56%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026 0.19%
DME Development Ltd SR V NCD 7.55 01/03/2039 0.57%
GOI Sec 4.45 30/10/2034 1.81%
GOI Sec 7.38 20/06/2027 0.01%
REC Ltd Debenture 7.54 30/12/2026 0.04%
LIC Housing Finance Ltd Debenture 8.48 29/06/2026 0.09%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.37%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 0.08%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.71%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.19%
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%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.38%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 1.8%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.67%
Nomura Capital (India) Pvt Ltd NCD 8.29 13/05/2025 0.37%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.22%
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%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 2.23%
Rajasthan State SDL 8.39 15/03/2026 0.05%
Rajasthan State SDL 8.21 31/03/2026 0.01%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.84%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.01%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.5%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.18%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 0.0%
Dabur India Ltd NCD 7.35 18/03/2027 0.56%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 0.79%
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 0.57%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024 0.24%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.09%
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 1.31%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.09%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.19%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.19%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.17%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.02%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 2.37%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.65%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 2.34%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.15%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025 0.06%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 0.49%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.66%
GOI Sec 7.18 14/08/2033 7.27%
GOI Sec 7.10 08/04/2034 1.94%
Assam State SDL 8.43 27/01/2026 0.02%
Kotak Mahindra Bank Ltd CD 06/06/2025 1.57%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.03%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025 0.09%
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024 0.37%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.55%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.19%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/03/2029 0.37%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026 0.96%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030 0.02%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.61%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.18%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.37%
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%
Repo 0.32%
Net Payables -1.43%
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 0.15%
West Bengal State SDL 7.53 27/03/2044 0.27%
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 2.43%
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 W006 Debenture 7.50 08/01/2025 0.09%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 2.61%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.09%
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%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.09%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025 0.8%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.75%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.09%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.76%
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%
Axis Bank Ltd Debenture 8.85 05/12/2024 0.02%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026 0.56%
Nomura Fixed Income Securities Pvt. Ltd IRS 16/04/2029 0.37%
IDFC First Bank Ltd IRS 10/04/2029 0.19%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029 0.37%
Hongkong & Shanghai Banking Corpn. Ltd IRS 10/04/2029 0.19%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029 0.19%
Axis Finance Ltd Debenture 6.75 06/05/2025 0.74%
ICICI Securities Ltd IRS 10/04/2029 0.19%
Standard Chartered Bank IRS 16/04/2029 0.37%
DBS Bank Ltd IRS 16/04/2029 0.19%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.02%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.01%
First Business Receivable Trust Securitised Debt 0.02%
GOI GOI FRB 22/09/2033 8.26%
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 1.31%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 0.19%
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%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.75%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.11%
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%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 3.04%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.17%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.45%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 0.37%
Sectors
Company Allocation %
Others 0.10%
Construction 6.83%
Automobile 0.41%
Sovereign 19.29%
Energy 2.95%
Consumer Staples 0.56%
Materials 0.04%
Financial 63.15%
Capital Goods 0.84%
Consumer Discretionary 2.85%
Communication 2.96%
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

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

    9
  • AUM

    ₹ 1,48,256 Cr
  • Highest Return

    6.42%
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

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3 Morning Star

3 Value Research

0.66 %

3 Morning Star

3 Value Research

NAV

14.27

1M Returns

0.66%

1Y Returns

6.93%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.20285.67 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

14.27

Min Investment

₹500.0

Fund Size

₹20285.67 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.72 %

4 Morning Star

5 Value Research

NAV

55.07

1M Returns

0.72%

1Y Returns

7.34%

3Y Returns

6.05%

Min. Investment

Rs.100.0

Fund Size

Rs.3246.69 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

55.07

Min Investment

₹100.0

Fund Size

₹3246.69 cr

Fund Manager

Vivek Sharma
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