ICICI Pru Corporate Bond-IDCWD

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Daily

2 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.11

-%

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ICICI Pru Corporate Bond-IDCWD

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Performance

-%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.58%
Exit load

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

Nifty Corporate Bond Index A-II
ISIN

INF109K01CR9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.23%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.19%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.19%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.19%
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%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.28%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.19%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.05%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.41%
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%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.19%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.19%
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	0.37%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.18%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.21%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.56%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.95%
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%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.11%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	0.37%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.74%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.01%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.37%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.37%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025	0.19%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.28%
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	1.3%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.83%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.01%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.04%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.87%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.13%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	2.35%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.19%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.09%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.37%
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%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	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%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.19%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.19%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.09%
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024	0.37%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.09%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.37%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.19%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	0.04%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	1.86%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.43%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.47%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.14%
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%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.95%
Rajasthan State SDL 8.39 15/03/2026	0.05%
Rajasthan State SDL 8.21 31/03/2026	0.01%
Assam State SDL 8.43 27/01/2026	0.02%
Maharashtra State SDL 8.15 26/11/2025	0.02%
Cash Margin	0.74%
CDMDF Class A2	0.26%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026	0.56%
Axis Finance Ltd Debenture 6.75 06/05/2025	0.74%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.37%
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%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	3.03%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.93%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.49%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.11%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	1.04%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.18%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030	0.02%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.6%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.65%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029	1.93%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.5%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.84%
LIC Housing Finance Ltd Debenture 8.25 23/10/2025	0.07%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.37%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.13%
REC Ltd Debenture 7.54 30/12/2026	0.04%
LIC Housing Finance Ltd Debenture 8.48 29/06/2026	0.09%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.04%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.02%
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%
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	0.84%
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	0.28%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	2.5%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025	0.09%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.36%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.19%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.17%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.8%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.73%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.02%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.06%
Samvardhana Motherson International Ltd NCD 8.10 04/10/2028	0.38%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	0.51%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.32%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	0.28%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.56%
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%
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 SR VIII TR C NCD 7.80 07/11/2033	0.66%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.78%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.37%
Nomura Capital (India) Pvt Ltd NCD 8.29 13/05/2025	0.37%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.65%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.7%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	0.06%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.21%
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	0.98%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.76%
Dabur India Ltd NCD 7.35 18/03/2027	0.55%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.3%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	2.21%
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025	0.28%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.19%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.09%
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 VI NCD 7.75 27/10/2025	2.32%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.48%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.46%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.78%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.75%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.09%
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031	0.0%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.18%
GOI Sec 4.45 30/10/2034	1.81%
GOI Sec 7.10 08/04/2034	3.48%
GOI Sec 7.18 14/08/2033	5.86%
Repo	1.14%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.01%
First Business Receivable Trust Securitised Debt	0.02%
DBS Bank Ltd IRS 08/08/2029	-0.37%
ICICI Securities Ltd IRS 08/08/2029	-0.37%
GOI GOI FRB 22/09/2033	8.26%
Net Current Assets	3.12%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.0%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.04%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.37%
West Bengal State SDL 7.53 27/03/2044	0.27%
Rajasthan State SDL 7.52 27/03/2044	0.15%
West Bengal State SDL 7.52 27/03/2039	0.19%
Uttar Pradesh State SDL 7.51 27/03/2040	0.26%
Uttar Pradesh State SDL 27/03/2038	0.01%

Sectors

Company	Allocation %
Others	6.24%
Automobile	0.79%
Construction	7.00%
Sovereign	19.41%
Energy	3.57%
Consumer Staples	0.55%
Materials	0.04%
Financial	54.81%
Capital Goods	0.84%
Consumer Discretionary	2.82%
Communication	3.99%

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

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

91
AUM

₹ 8,66,713 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.