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Fund Category Corporate Bond
3 Morning Star
0 Value Research
NAV( 16 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.3% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.38% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.81% |
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 | 0.15% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.91% |
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 0.03% |
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 1.52% |
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.3% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.05% |
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 | 0.02% |
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 | 0.06% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.61% |
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 0.9% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.67% |
GOI Sec 4.45 30/10/2034 | 0.89% |
GOI Sec 6.79 07/10/2034 | 0.63% |
Repo | 0.64% |
Indian Bank CD 04/02/2026 | 0.14% |
Axis Bank Ltd CD 04/02/2026 | 0.14% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.33% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.76% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 1.05% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.45% |
Standard Chartered Bank IRS 08/07/2030 | -0.3% |
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030 | -0.3% |
ICICI Securities Primary Dealership Ltd IRS 08/07/2030 | -0.3% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.85% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.31% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.02% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.08% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.33% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 1.41% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.19% |
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 | 0.45% |
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.08% |
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.06% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.15% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.02% |
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.01% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.08% |
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 | 0.03% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.23% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.35% |
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.08% |
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 | 0.3% |
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 | 0.15% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.83% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.48% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.16% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.54% |
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025 | 0.04% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.6% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.41% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.32% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.36% |
LIC Housing Finance Ltd Debenture 8.25 23/10/2025 | 0.06% |
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 | 0.15% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.3% |
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 | 0.23% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.15% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.15% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.48% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.84% |
Mahindra & Mahindra Financial Services Ltd SR AK2023 STRPP 2 NCD 25/06/2027 | 0.94% |
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.15% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.05% |
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 | 0.45% |
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028 | 0.09% |
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 | 0.51% |
NTPC Ltd SR 81 NCD 7.48 21/03/2026 | 1.49% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.28% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.32% |
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 | 0.3% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.52% |
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 | 1.29% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.3% |
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.49% |
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.03% |
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.0% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.58% |
Chhattisgarh State SDL 7.32 05/03/2037 | 0.34% |
West Bengal State SDL 7.29 12/03/2038 | 0.06% |
Canara Bank CD 05/12/2025 | 0.15% |
Canara Bank CD 12/12/2025 | 0.15% |
Axis Bank Ltd CD 16/12/2025 | 0.58% |
Cash Margin | 4.02% |
Canara Bank CD 18/03/2026 | 0.29% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.49% |
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.32% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.15% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.15% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.15% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.15% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.07% |
Nexus Select Trust SR III RR NCD 02/05/2032 | 0.6% |
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 0.23% |
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 0.87% |
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.26% |
Kohima-Mariani Transmission Ltd NCD 30/06/2027 | 0.4% |
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028 | 0.31% |
Dabur India Ltd NCD 7.35 18/03/2027 | 0.45% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.24% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.42% |
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 | 0.08% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.91% |
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.09% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.07% |
Maharashtra State SDL 8.15 26/11/2025 | 0.02% |
GOI GOI FRB 22/09/2033 | 5.74% |
Net Current Assets | 3.71% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.69% |
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 | 0.3% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.61% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.75% |
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 | 0.0% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 4.21% |
DME Development Ltd SR V NCD 7.55 01/03/2039 | 0.46% |
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 | 1.77% |
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 | 0.37% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.97% |
LIC Housing Finance Ltd NCD 7.65 19/08/2031 | 0.15% |
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.09% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.54% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.37% |
CDMDF Class A2 | 0.27% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.76% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.68% |
Canara Bank CD 18/12/2025 | 0.15% |
Canara Bank CD 19/12/2025 | 0.07% |
HDFC Bank Ltd CD 18/12/2025 | 0.22% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.53% |
REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 0.22% |
Barclays Bank IRS 12/06/2028 | -0.6% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.15% |
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.75% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 1.58% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.38% |
LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.22% |
GOI Sec 7.34 22/04/2064 | 1.79% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.58% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.41% |
Standard Chartered Bank IRS 14/05/2030 | -0.15% |
Barclays Bank IRS 09/05/2030 | -0.45% |
Barclays Bank IRS 14/05/2030 | -0.15% |
BNP Paribas IRS 14/05/2030 | -0.15% |
BNP Paribas IRS 09/05/2030 | -0.15% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.15% |
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 | 0.3% |
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.07% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.15% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.15% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.15% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.15% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.15% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.15% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.45% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.2% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.15% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.39% |
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.07% |
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 0.08% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.3% |
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 | 0.03% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.23% |
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.39% |
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.6% |
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 | 0.15% |
Nomura Fixed Income Securities Pvt. Ltd IRS 25/04/2028 | -0.3% |
ICICI Securities Primary Dealership Ltd IRS 25/04/2028 | -0.3% |
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.23% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.07% |
GOI Sec 7.10 08/04/2034 | 2.6% |
GOI Sec 6.92 18/11/2039 | 0.0% |
GOI Sec 7.09 05/08/2054 | 0.46% |
GOI Sec 6.90 15/04/2065 | 1.21% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.15% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.07% |
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 | 0.1% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.3% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 0.24% |
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 | 0.31% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.6% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.09% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.07% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.92% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.12% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.15% |
State Bank of India SR I Debenture 7.42 29/08/2039 | 0.23% |
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 | 0.29% |
Rajasthan State SDL 8.39 15/03/2026 | 0.04% |
Rajasthan State SDL 8.21 31/03/2026 | 0.01% |
Karnataka State SDL 7.13 20/08/2034 | 0.17% |
Maharashtra State SDL 7.12 05/02/2038 | 0.45% |
Maharashtra State SDL 7.14 05/02/2039 | 0.42% |
Assam State SDL 8.43 27/01/2026 | 0.02% |
Indian Bank CD 06/05/2026 | 0.57% |
Bank Of Baroda CD 12/12/2025 | 0.07% |
Export-Import Bank Of India CD 28/05/2026 | 0.57% |
Barclays Bank IRS 06/03/2028 | -0.6% |
BNP Paribas IRS 06/03/2028 | -0.3% |
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026 | 0.45% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.27% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.21% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.18% |
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 0.02% |
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.61% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 2.5% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.14% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.36% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.21% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.24% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.15% |
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.3% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.14% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 0.39% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.11% |
REC Ltd Debenture 7.54 30/12/2026 | 0.06% |
LIC Housing Finance Ltd Debenture 8.48 29/06/2026 | 0.08% |
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | 0.3% |
Company | Allocation % |
---|---|
Others | 13.14% |
Automobile | 0.64% |
Construction | 7.96% |
Sovereign | 13.32% |
Energy | 4.31% |
Consumer Staples | 0.45% |
Materials | 0.03% |
Financial | 53.08% |
Capital Goods | 2.09% |
Consumer Discretionary | 1.29% |
Communication | 3.67% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
The current NAV of ICICI Pru Corporate Bond-IDCWW is ₹ 10.304
The expense ratio of ICICI Pru Corporate Bond-IDCWW is 0.58%
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You can invest in Both SIP & Lumpsum in ICICI Pru Corporate Bond-IDCWW based on your investment objective and risk profile.
For ICICI Pru Corporate Bond-IDCWW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Corporate Bond-IDCWW is 0 years.
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2 Morning Star
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