ICICI Pru Corporate Bond-IDCWW Payout

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.3

-0.33%

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ICICI Pru Corporate Bond-IDCWW Payout

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Performance

7.92%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.58%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,495 Cr
Plan

REGULAR
Launch date

10 Jun 2009
Fund type

OPEN
Fund benchmark

CRISIL Corporate Bond B-II Index
ISIN

INF109K01SL8

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%
Reliance Industries Ltd.	2.46%
NHPC Ltd.	0.03%
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%
Jamnagar Utilities and Power Pvt. Ltd.	0.25%
Nabha Power Ltd.	0.73%
India Grid Trust	0.76%
Nabha Power Ltd.	0.74%
Jamnagar Utilities and Power Pvt. Ltd.	0.61%
Jamnagar Utilities and Power Pvt. Ltd.	0.68%
REC Ltd.	0.27%
Tata Capital Financial Services Ltd.	0.48%
First Business Receivable Trust	0.01%
First Business Receivable Trust	0.02%
First Business Receivable Trust	0.01%
LIC Housing Finance Ltd.	0.02%
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%
REC Ltd.	0.13%
REC Ltd.	0.14%
Indian Railway Finance Corporation Ltd.	0.05%
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%
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%
Telangana State	0.15%
First Business Receivable Trust	0.02%
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	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%
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%
Housing & Urban Development Corporation Ltd.	0.27%
National Bank For Agriculture & Rural Development	0.24%
Indian Railway Finance Corporation Ltd.	1.75%
LIC Housing Finance Ltd.	0.51%
Power Finance Corporation Ltd.	0.27%
Power Finance Corporation Ltd.	0.11%
Bajaj Finance Ltd.	0.12%
John Deere Financial India Pvt. Ltd.	0.24%
LIC Housing Finance Ltd.	0.48%
LIC Housing Finance Ltd.	0.25%
REC Ltd.	0.05%
REC Ltd.	0.05%
LIC Housing Finance Ltd.	1.09%
Mahindra & Mahindra Financial Services Ltd.	0.97%
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%
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%
Axis Bank Ltd.	0.03%
REC Ltd.	0.88%
REC Ltd.	0.24%
Housing Development Finance Corpn. Ltd.	0.05%
REC Ltd.	0.25%
REC Ltd.	0.46%
Telangana State	0.05%
Aditya Birla Housing Finance Ltd.	0.17%
Telangana State	0.17%
Mizoram State	0.01%
Telangana State	0.01%
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%
Power Finance Corporation Ltd.	0.02%
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%
National Bank For Agriculture & Rural Development	0.16%
REC Ltd.	0.82%
Housing Development Finance Corpn. Ltd.	0.17%
Tata Capital Financial Services Ltd.	0.41%
Housing Development Finance Corpn. Ltd.	3.16%
LIC Housing Finance Ltd.	0.16%
Britannia Industries Ltd.	0.1%
Food Corporation of India	0.65%
Food Corporation of India	1.85%
Food Corporation of India	0.61%
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%
West Bengal State	0.03%
Jharkhand State	0.07%
Himachal Pradesh State	0.6%
Gujarat State	0.2%
Gujarat State	0.53%
Andhra Pradesh State	0.02%
Andhra Pradesh State	0.0%
Rajasthan State	1.2%
Maharashtra State	0.12%
Tamilnadu State	0.05%
Maharashtra State	0.03%
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%
National Highways Authority of India Ltd.	0.73%
Reliance Retail Ltd.	0.04%
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%
GOI	3.04%
GOI	0.14%
GOI	7.42%
GOI	0.0%
GOI	1.5%
GOI	3.29%
GOI	0.22%
GOI	0.03%
GOI	0.99%
GOI	0.01%
GOI	0.06%
GOI	4.64%
GOI	0.06%

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.