ICICI Pru Corporate Bond Prem-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

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0 Value Research

NAV( )

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ICICI Pru Corporate Bond Prem-IDCWM

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000000
Lock In

0
Expense ratio

0.57%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 26,230 Cr
Plan

REGULAR
Launch date

10 Jun 2009
Fund type

CLOSE
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF109K01CO6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.06%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.19%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.44%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.11%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.76%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.38%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.01%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.38%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025	0.19%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.33%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.01%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.19%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.85%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.53%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.18%
REC Ltd Debenture 8.23 23/01/2025	0.04%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	1.07%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.62%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030	0.02%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.66%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.57%
Citi Corp Finance Ltd SR 812 RR NCD 11/06/2026	0.19%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.19%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.19%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.19%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.29%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.19%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	1.9%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.24%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.17%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	0.04%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.05%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.1%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.19%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.38%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.46%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.17%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.04%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.13%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.78%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	2.42%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.19%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.09%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.2%
Maharashtra State SDL 8.15 26/11/2025	0.02%
CDMDF Class A2	0.23%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.2%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.19%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.1%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.77%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.09%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.86%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.04%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	2.66%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.09%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.19%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.09%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.04%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	2.47%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.17%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.19%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.38%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.44%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.2%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.2%
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	1.98%
GOI Sec 7.38 20/06/2027	0.01%
GOI Sec 7.18 14/08/2033	13.48%
GOI Sec 4.45 30/10/2034	1.83%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.73%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.23%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.08%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	3.09%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.95%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.76%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.38%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.19%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.19%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.19%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.56%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.38%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.46%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.2%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.2%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.19%
Repo	0.75%
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	9.54%
Net Current Assets	0.44%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.2%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.09%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024	0.7%
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024	0.38%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.02%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.27%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.57%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.38%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.33%
REC Ltd Debenture 7.54 30/12/2026	0.04%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.04%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.67%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.97%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.0%
Himachal Pradesh State SDL 7.52 27/03/2039	0.08%
West Bengal State SDL 7.53 27/03/2044	0.27%
Rajasthan State SDL 7.52 27/03/2044	0.15%
Uttar Pradesh State SDL 7.52 27/03/2039	0.27%
West Bengal State SDL 7.52 27/03/2039	0.27%
Uttar Pradesh State SDL 7.51 27/03/2040	0.34%
Uttar Pradesh State SDL 27/03/2038	0.01%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.85%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.29%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.5%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.67%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.83%
Nomura Capital (India) Pvt Ltd NCD 8.29 13/05/2025	0.38%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.24%
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%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.01%
Dabur India Ltd NCD 7.35 18/03/2027	0.57%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.8%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.3%
Standard Chartered Capital Ltd NCD 8.80 23/04/2024	0.1%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	2.27%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.19%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.8%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.48%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.48%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.09%
Rajasthan State SDL 8.39 15/03/2026	0.06%
Rajasthan State SDL 8.21 31/03/2026	0.01%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.18%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024	0.25%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031	0.0%
HDB Financial Services Ltd SR A NCD 21/06/2024	1.97%
John Deere Financial India Pvt. Ltd NCD 19/07/2024	1.14%
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025	0.29%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.1%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.38%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.09%
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%
Assam State SDL 8.43 27/01/2026	0.02%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024	0.13%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/03/2029	0.38%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029	0.76%
Standard Chartered Bank IRS 05/03/2029	1.14%
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%

Sectors

Company	Allocation %
Others	2.92%
Construction	6.87%
Automobile	0.40%
Sovereign	24.86%
Energy	3.00%
Consumer Staples	0.57%
Materials	0.04%
Financial	55.44%
Capital Goods	0.86%
Consumer Discretionary	2.90%
Communication	2.15%

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

About AMC

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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

86
AUM

₹ 7,16,868 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.