ICICI Pru Corp Bond Fund(M-IDCW)

Scheme Returns

-6.39%

Category Returns

-7.18%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
ICICI Pru Corp Bond Fund(M-IDCW)	-28.77	-8.73	-6.39	0.95	5.49	7.32	6.88	6.35	6.29
Debt - Corporate Bond Fund	-29.95	-8.03	-7.18	0.53	5.15	7.12	6.34	5.98	7.15

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

ICICI Prudential Asset Management Company Limited

Fund

ICICI Prudential Mutual Fund

Snapshot

Inception Date

23-Jul-2009
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

717.27
Scheme Plan

--
Scheme Class

Debt - Corporate Bond Fund
Objectives

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

10.3223
Fund Manager

Mr. Manish Banthia
Fund Manager Profile

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 98.7

Others : 1.3

Companies - Holding Percentage

Company	Market Value	hold percentage
7.58% LIC Housing Finance Ltd.	145200.71	4.81
Siddhivinayak Securitisation Trust **	98439.82	3.26
Shivshakti Securitisation Trust **	88537.6	2.93
7.04% Small Industries Development Bank Of India. **	78419.91	2.6
7.53% NABARD	74532.41	2.47
7.44% NABARD **	62402.25	2.07
6.9% Government Securities	56967.17	1.89
7.34% Government Securities	55447.36	1.84
7.8% NABARD **	54119.02	1.79
7.64% Rural Electrification Corporation Ltd.	52466.98	1.74
7.8% LIC Housing Finance Ltd. **	50120.15	1.66
6.75% Government Securities	48452.95	1.6
India Universal Trust AL1 **	48086.89	1.59
7.27% Axis Bank Ltd.	47731.91	1.58
7.57% State Government of Madhya Pradesh	47524.97	1.57
7.43% Jamnagar Utilities & Power Pvt. Ltd. **	45657.3	1.51
7.34% Small Industries Development Bank Of India. **	40787.05	1.35
7.57% State Government of Madhya Pradesh	40352.94	1.34
7.37% Power Finance Corporation Ltd. **	37443.3	1.24
8% Mahindra & Mahindra Financial Services Ltd. **	31055.52	1.03
7.56% Rural Electrification Corporation Ltd. **	30475.23	1.01
6.58% L&T Metro Rail (Hyderabad) Ltd. **	30432.99	1.01
7.48% NABARD	29940.69	0.99
6.6% Rural Electrification Corporation Ltd. **	29686.08	0.98
7.44% GS India Finance Pvt Ltd **	29571.09	0.98
6.64% Housing and Urban Development Corporation Ltd. **	29501.82	0.98
7.87% Summit Digitel Infrastructure Private Ltd. **	28404.91	0.94
TREPS	28364.44	0.94
7.96% Pipeline Infrastructure Pvt Ltd. **	28274.93	0.94
Canara Bank **	28143.3	0.93
HDFC Bank Ltd. **	28094.34	0.93
7.57% State Government of Rajasthan	28042.4	0.93
7.77% Rural Electrification Corporation Ltd. **	27996.33	0.93
7.51% Small Industries Development Bank Of India. **	26501.09	0.88
8.3% Tata Capital Ltd.	25092.9	0.83
7.95% Tata Capital Financial Services Ltd. **	25060.4	0.83
6.965% EMBASSY OFFICE PARKS REIT **	24801.08	0.82
7.47% State Government of Karnataka	22240.52	0.74
7.64% NABARD	21549.88	0.71
India Universal Trust AL1 **	20090.81	0.66
7.9% Jamnagar Utilities & Power Pvt. Ltd. **	20088.8	0.66
8.1% Tata Capital Housing Finance Ltd. **	20084.88	0.66
7.45% Power Finance Corporation Ltd.	20004.86	0.66
6.59% Summit Digitel Infrastructure Ltd **	19957.82	0.66
7.19% Nexus Select Trust **	19859.1	0.66
7.26% State Government of Tamil Nadu	19519.66	0.65
7.46% State Government of Rajasthan	19451.4	0.64
7.18% State Government of Maharashtra	19204.02	0.64
7.95% LIC Housing Finance Ltd. **	19086.26	0.63
7.44% Small Industries Development Bank Of India.	18975.57	0.63
HDFC Bank Ltd. **	18786.94	0.62
HDFC Bank Ltd.	18705.76	0.62
7.74% LIC Housing Finance Ltd. **	18521.9	0.61
6.75% Sikka Ports & Terminals Ltd.	17979.73	0.6
8.25% Mahindra & Mahindra Financial Services Ltd. **	17600.7	0.58
7.62% NABARD	17530.99	0.58
7.8% Mahanagar Telephone Nigam Ltd. **	17203.62	0.57
7.61% LIC Housing Finance Ltd. **	16865.56	0.56
7.52% State Government of Bihar	16737.77	0.55
7.42% Citicorp Finance (India) Ltd. **	16484.62	0.55
6.23% Rural Electrification Corporation Ltd. **	16365.36	0.54
7.05% Mahanagar Telephone Nigam Ltd. ** #	16057.33	0.53
8% Kohima-Mariani Transmission Ltd. **	15404.27	0.51
7.58% Summit Digitel Infrastructure Private Ltd. **	15358.69	0.51
7.35% Dabur India Ltd. **	14978.84	0.5
7.56% State Government of Himachal pradesh	14599.68	0.48
7.09% Government Securities	14287.01	0.47
7.12% State Government of Maharashtra	14167.24	0.47
6.9% LIC Housing Finance Ltd.	13610.82	0.45
7.68% Small Industries Development Bank Of India. **	13529.9	0.45
8.75% LIC Housing Finance Ltd. **	13321.06	0.44
7.76% State Government of Telangana	13174.34	0.44
7.24% Government Securities	13069.84	0.43
7.14% State Government of Maharashtra	12860.65	0.43
8.8% LIC Housing Finance Ltd. **	12836.18	0.42
7.64% Power Finance Corporation Ltd. **	12536.76	0.41
7.71% Rural Electrification Corporation Ltd. **	12524.41	0.41
7.7215% Bajaj Finance Ltd. **	12496.2	0.41
7.42% Power Finance Corporation Ltd. **	12488.79	0.41
7.4% SMFG India Home Finance Company Ltd **	12336.48	0.41
7.96% Pipeline Infrastructure Pvt Ltd. **	12038.72	0.4
7.68% Housing and Urban Development Corporation Ltd. **	11990.32	0.4
7.44% Rural Electrification Corporation Ltd.	11988.46	0.4
7.39% Indian Railway Finance Corporation Ltd. **	11808.61	0.39
7.9% LIC Housing Finance Ltd. **	11531.83	0.38
7.56% Rural Electrification Corporation Ltd. **	11503.57	0.38
7.79% Small Industries Development Bank Of India. **	11031.85	0.37
7.32% State Government of Chhattisgarh	10652.59	0.35
7.13% Power Finance Corporation Ltd. **	10477.99	0.35
7.83% Small Industries Development Bank Of India. **	10054.78	0.33
8.2% Aditya Birla Housing Finance Ltd. **	10044.17	0.33
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	10014.27	0.33
7.83% NABARD **	10013.98	0.33
7.77% Power Finance Corporation Ltd. **	10005.34	0.33
8.01% Mahindra & Mahindra Financial Services Ltd. **	10005.18	0.33
7.712% Tata Capital Housing Finance Ltd. **	9999.65	0.33
8.35% HDFC Bank Ltd. **	9998.61	0.33
7.01% ICICI Home Finance Company Ltd. **	9995.36	0.33
7.68% Tata Capital Ltd. **	9980.47	0.33
6.96% Power Finance Corporation Ltd.	9909.83	0.33
7.19% ICICI Home Finance Company Ltd. **	9886.19	0.33
7.1% NABARD **	9885.73	0.33
Corporate Debt Market Development Fund (Class A2)	9647.01	0.32
7.12% Oriental InfraTrust **	9350.16	0.31
7.97% HDFC Bank Ltd. **	9095.18	0.3
7.59% Rural Electrification Corporation Ltd. **	9008.23	0.3
7.35% Bharti Telecom Ltd. **	8913.22	0.3
7.2% Knowledge Realty Trust Ltd **	8903.39	0.29
8.28% SMFG India Credit Company Ltd **	8504.95	0.28
7.75% Small Industries Development Bank Of India. **	8021.94	0.27
7.34% State Government of Telangana	7958.26	0.26
7.3% Tata Capital Housing Finance Ltd. **	7945.9	0.26
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )	7818.59	0.26
7.54% State Government of Rajasthan	7693.65	0.25
8.025% LIC Housing Finance Ltd. **	7625.39	0.25
7.73% LIC Housing Finance Ltd. **	7509.25	0.25
7.44% NABARD	7500.75	0.25
8.07% SMFG India Home Finance Company Ltd. **	7494.75	0.25
7.75% HDFC Bank Ltd. **	7492.48	0.25
7.42% State Bank of India ( Tier II Bond under Basel III ) **	7455.2	0.25
7.22% EMBASSY OFFICE PARKS REIT **	7431.55	0.25
6.52% Rural Electrification Corporation Ltd. **	7378.22	0.24
6.98% Nexus Select Trust **	7348.15	0.24
7.52% State Government of Haryana	7145.03	0.24
7.7% NABARD **	7013.82	0.23
6.01% LIC Housing Finance Ltd. **	6480.21	0.21
7.49% NABARD **	6200.02	0.21
7.13% State Government of Karnataka	5502.97	0.18
7.8% Rural Electrification Corporation Ltd.	5492.27	0.18
7.69% LIC Housing Finance Ltd. **	5485.45	0.18
7.63% State Government of Andhra Pradesh	5464.9	0.18
India Universal Trust AL1 **	5149.28	0.17
8.0409% Tata Capital Housing Finance Ltd. **	5022.38	0.17
7.95% Rural Electrification Corporation Ltd. **	5021.71	0.17
8.098% Tata Capital Ltd. **	5020.43	0.17
7.68% NABARD	5016.26	0.17
7.55% Power Finance Corporation Ltd. **	5001.73	0.17
7.71% LIC Housing Finance Ltd. **	5000.01	0.17
8.45% HDFC Bank Ltd. **	4999.86	0.17
7.55% Rural Electrification Corporation Ltd. **	4995.24	0.17
7.9% Mahindra & Mahindra Financial Services Ltd. **	4993.76	0.17
7.46% Rural Electrification Corporation Ltd. **	4993.48	0.17
7.65% LIC Housing Finance Ltd. **	4984.9	0.16
7.64% LIC Housing Finance Ltd. **	4979.27	0.16
7.27% Sundaram Home Finance Ltd. **	4977.43	0.16
7.21% EMBASSY OFFICE PARKS REIT **	4959.05	0.16
7.51% Bharat Sanchar Nigam Ltd. **	4908.49	0.16
6.66% NABARD **	4895.6	0.16
7.55% L&T Metro Rail (Hyderabad) Ltd.	4852.05	0.16
7.96% Pipeline Infrastructure Pvt Ltd. **	4532.22	0.15
7.63% Power Finance Corporation Ltd. **	4495.69	0.15
6.79% Government Securities	3930.72	0.13
7.78% State Government of Haryana	3657.11	0.12
7.01% NABARD	3452.06	0.11
8.85% Nomura Capital (India) Pvt. Ltd. **	3036.79	0.1
7.96% EMBASSY OFFICE PARKS REIT **	3011.92	0.1
7.59% Power Finance Corporation Ltd.	3004.22	0.1
7.05% EMBASSY OFFICE PARKS REIT **	2987.39	0.1
7.5378% Knowledge Realty Trust Ltd **	2699.09	0.09
7.27% State Government of Maharashtra	2548.59	0.08
8.25% Nomura Fixed Income Securities Pvt. Ltd. **	2508.36	0.08
8.48% LIC Housing Finance Ltd. **	2502.55	0.08
7.95% HDFC Bank Ltd. **	2500.41	0.08
7.44% Rural Electrification Corporation Ltd. **	2498.22	0.08
7.56% LIC Housing Finance Ltd. **	2497.49	0.08
7.5% NABARD **	2496.16	0.08
6.17% LIC Housing Finance Ltd. **	2482.68	0.08
7.27% Tata Capital Housing Finance Ltd. **	2480.44	0.08
7.19% Jio Credit Ltd **	2471.07	0.08
6.07% NABARD **	2445.37	0.08
7.66% LIC Housing Finance Ltd. **	1997.25	0.07
7.29% State Government of West Bengal	1940.95	0.06
7.43% State Government of Odisha	1529.66	0.05
7.79% Small Industries Development Bank Of India. **	1503.94	0.05
7.68% Small Industries Development Bank Of India. **	1502.52	0.05
7.44% Power Finance Corporation Ltd. **	1498.04	0.05
Net Current Assets	1370.11	0.05
7.725% Larsen & Toubro Ltd. **	1006.98	0.03
7.95% ICICI Home Finance Company Ltd. **	1004.07	0.03
7.63% Grasim Industries Ltd. **	1003.58	0.03
7.77% HDFC Bank Ltd. **	1001.66	0.03
7.98% Bajaj Housing Finance Ltd. **	1000.13	0.03
7.48% State Government of Maharashtra	856.84	0.03
7.68% Indian Railway Finance Corporation Ltd. **	670.84	0.02
7.36% State Government of Uttar Pradesh	622.28	0.02
8.0359% Kotak Mahindra Investments Ltd. **	600.44	0.02
7.68% LIC Housing Finance Ltd. **	498.34	0.02
7.1% Government Securities	497.04	0.02
7.58% LIC Housing Finance Ltd.	493.89	0.02
8% Aditya Birla Capital Ltd. **	317.86	0.01
7.55% Small Industries Development Bank Of India. **	299.56	0.01
7.19% State Government of Tamil Nadu	290.45	0.01
7.62% Export-Import Bank Of India **	259.76	0.01
364 Days Treasury Bills	243.76	0.01
7.58% State Government of Bihar	171.71	0.01
6.4% LIC Housing Finance Ltd. **	168.5	0.01
6.48% Government Securities	164.82	0.01
6.79% NABARD **	77.41	0
7.74% Hindustan Petroleum Corporation Ltd. **	50.34	0
7.905% Tata Capital Ltd. **	50.01	0
8.2185% Kotak Mahindra Investments Ltd. **	45.09	0
6.54% Government Securities	30.9	0
8.75% Indian Railway Finance Corporation Ltd. **	30.28	0
8.09% Kotak Mahindra Prime Ltd. **	20.01	0
7.75% Sundaram Finance Ltd. **	19.97	0
6.68% Government Securities	5.84	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	37.66%
Company Market Value Holding 7.58% LIC Housing Finance Ltd. 145200.71 4.81 7.64% Rural Electrification Corporation Ltd. 52466.98 1.74 7.8% LIC Housing Finance Ltd. 50120.15 1.66 7.37% Power Finance Corporation Ltd. 37443.3 1.24 8% Mahindra & Mahindra Financial Services Ltd. 31055.52 1.03 7.56% Rural Electrification Corporation Ltd. 30475.23 1.01 6.6% Rural Electrification Corporation Ltd. 29686.08 0.98 7.44% GS India Finance Pvt Ltd 29571.09 0.98 6.64% Housing and Urban Development Corporation Ltd. 29501.82 0.98 7.77% Rural Electrification Corporation Ltd. 27996.33 0.93 7.95% Tata Capital Financial Services Ltd. 25060.4 0.83 6.965% EMBASSY OFFICE PARKS REIT 24801.08 0.82 8.1% Tata Capital Housing Finance Ltd. 20084.88 0.66 7.45% Power Finance Corporation Ltd. 20004.86 0.66 7.19% Nexus Select Trust 19859.1 0.66 7.95% LIC Housing Finance Ltd. 19086.26 0.63 7.74% LIC Housing Finance Ltd. 18521.9 0.61 8.25% Mahindra & Mahindra Financial Services Ltd. 17600.7 0.58 7.61% LIC Housing Finance Ltd. 16865.56 0.56 7.42% Citicorp Finance (India) Ltd. 16484.62 0.55 6.23% Rural Electrification Corporation Ltd. 16365.36 0.54 6.9% LIC Housing Finance Ltd. 13610.82 0.45 8.75% LIC Housing Finance Ltd. 13321.06 0.44 8.8% LIC Housing Finance Ltd. 12836.18 0.42 7.64% Power Finance Corporation Ltd. 12536.76 0.41 7.71% Rural Electrification Corporation Ltd. 12524.41 0.41 7.7215% Bajaj Finance Ltd. 12496.2 0.41 7.42% Power Finance Corporation Ltd. 12488.79 0.41 7.4% SMFG India Home Finance Company Ltd 12336.48 0.41 7.68% Housing and Urban Development Corporation Ltd. 11990.32 0.4 7.44% Rural Electrification Corporation Ltd. 11988.46 0.4 7.39% Indian Railway Finance Corporation Ltd. 11808.61 0.39 7.9% LIC Housing Finance Ltd. 11531.83 0.38 7.56% Rural Electrification Corporation Ltd. 11503.57 0.38 7.13% Power Finance Corporation Ltd. 10477.99 0.35 8.2% Aditya Birla Housing Finance Ltd. 10044.17 0.33 7.77% Power Finance Corporation Ltd. 10005.34 0.33 8.01% Mahindra & Mahindra Financial Services Ltd. 10005.18 0.33 7.712% Tata Capital Housing Finance Ltd. 9999.65 0.33 7.01% ICICI Home Finance Company Ltd. 9995.36 0.33 7.68% Tata Capital Ltd. 9980.47 0.33 6.96% Power Finance Corporation Ltd. 9909.83 0.33 7.19% ICICI Home Finance Company Ltd. 9886.19 0.33 7.12% Oriental InfraTrust 9350.16 0.31 7.59% Rural Electrification Corporation Ltd. 9008.23 0.3 7.35% Bharti Telecom Ltd. 8913.22 0.3 8.28% SMFG India Credit Company Ltd 8504.95 0.28 7.3% Tata Capital Housing Finance Ltd. 7945.9 0.26 8.025% LIC Housing Finance Ltd. 7625.39 0.25 7.73% LIC Housing Finance Ltd. 7509.25 0.25 8.07% SMFG India Home Finance Company Ltd. 7494.75 0.25 7.22% EMBASSY OFFICE PARKS REIT 7431.55 0.25 6.52% Rural Electrification Corporation Ltd. 7378.22 0.24 6.98% Nexus Select Trust 7348.15 0.24 6.01% LIC Housing Finance Ltd. 6480.21 0.21 7.8% Rural Electrification Corporation Ltd. 5492.27 0.18 7.69% LIC Housing Finance Ltd. 5485.45 0.18 8.0409% Tata Capital Housing Finance Ltd. 5022.38 0.17 7.95% Rural Electrification Corporation Ltd. 5021.71 0.17 8.098% Tata Capital Ltd. 5020.43 0.17 7.55% Power Finance Corporation Ltd. 5001.73 0.17 7.71% LIC Housing Finance Ltd. 5000.01 0.17 7.55% Rural Electrification Corporation Ltd. 4995.24 0.17 7.9% Mahindra & Mahindra Financial Services Ltd. 4993.76 0.17 7.46% Rural Electrification Corporation Ltd. 4993.48 0.17 7.65% LIC Housing Finance Ltd. 4984.9 0.16 7.64% LIC Housing Finance Ltd. 4979.27 0.16 7.27% Sundaram Home Finance Ltd. 4977.43 0.16 7.21% EMBASSY OFFICE PARKS REIT 4959.05 0.16 7.63% Power Finance Corporation Ltd. 4495.69 0.15 8.85% Nomura Capital (India) Pvt. Ltd. 3036.79 0.1 7.96% EMBASSY OFFICE PARKS REIT 3011.92 0.1 7.59% Power Finance Corporation Ltd. 3004.22 0.1 7.05% EMBASSY OFFICE PARKS REIT 2987.39 0.1 8.25% Nomura Fixed Income Securities Pvt. Ltd. 2508.36 0.08 8.48% LIC Housing Finance Ltd. 2502.55 0.08 7.44% Rural Electrification Corporation Ltd. 2498.22 0.08 7.56% LIC Housing Finance Ltd. 2497.49 0.08 6.17% LIC Housing Finance Ltd. 2482.68 0.08 7.27% Tata Capital Housing Finance Ltd. 2480.44 0.08 7.19% Jio Credit Ltd 2471.07 0.08 7.66% LIC Housing Finance Ltd. 1997.25 0.07 7.44% Power Finance Corporation Ltd. 1498.04 0.05 7.95% ICICI Home Finance Company Ltd. 1004.07 0.03 7.98% Bajaj Housing Finance Ltd. 1000.13 0.03 7.68% Indian Railway Finance Corporation Ltd. 670.84 0.02 8.0359% Kotak Mahindra Investments Ltd. 600.44 0.02 7.68% LIC Housing Finance Ltd. 498.34 0.02 7.58% LIC Housing Finance Ltd. 493.89 0.02 8% Aditya Birla Capital Ltd. 317.86 0.01 6.4% LIC Housing Finance Ltd. 168.5 0.01 7.905% Tata Capital Ltd. 50.01 0 8.2185% Kotak Mahindra Investments Ltd. 45.09 0 8.75% Indian Railway Finance Corporation Ltd. 30.28 0 8.09% Kotak Mahindra Prime Ltd. 20.01 0 7.75% Sundaram Finance Ltd. ** 19.97 0
Bank	23.6%
Company Market Value Holding 7.04% Small Industries Development Bank Of India. 78419.91 2.6 7.53% NABARD 74532.41 2.47 7.44% NABARD 62402.25 2.07 7.8% NABARD 54119.02 1.79 7.27% Axis Bank Ltd. 47731.91 1.58 7.34% Small Industries Development Bank Of India. 40787.05 1.35 7.48% NABARD 29940.69 0.99 Canara Bank 28143.3 0.93 HDFC Bank Ltd. 28094.34 0.93 7.51% Small Industries Development Bank Of India. 26501.09 0.88 7.64% NABARD 21549.88 0.71 7.44% Small Industries Development Bank Of India. 18975.57 0.63 HDFC Bank Ltd. 18705.76 0.62 7.62% NABARD 17530.99 0.58 7.68% Small Industries Development Bank Of India. 13529.9 0.45 7.79% Small Industries Development Bank Of India. 11031.85 0.37 7.83% Small Industries Development Bank Of India. 10054.78 0.33 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 10014.27 0.33 7.83% NABARD 10013.98 0.33 8.35% HDFC Bank Ltd. 9998.61 0.33 7.1% NABARD 9885.73 0.33 7.97% HDFC Bank Ltd. 9095.18 0.3 7.75% Small Industries Development Bank Of India. 8021.94 0.27 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 7818.59 0.26 7.44% NABARD 7500.75 0.25 7.75% HDFC Bank Ltd. 7492.48 0.25 7.42% State Bank of India ( Tier II Bond under Basel III ) 7455.2 0.25 7.7% NABARD 7013.82 0.23 7.49% NABARD 6200.02 0.21 7.68% NABARD 5016.26 0.17 8.45% HDFC Bank Ltd. 4999.86 0.17 6.66% NABARD 4895.6 0.16 7.01% NABARD 3452.06 0.11 7.95% HDFC Bank Ltd. 2500.41 0.08 7.5% NABARD 2496.16 0.08 6.07% NABARD 2445.37 0.08 7.79% Small Industries Development Bank Of India. 1503.94 0.05 7.68% Small Industries Development Bank Of India. 1502.52 0.05 7.77% HDFC Bank Ltd. 1001.66 0.03 7.55% Small Industries Development Bank Of India. 299.56 0.01 7.62% Export-Import Bank Of India 259.76 0.01 6.79% NABARD ** 77.41 0
G-Sec	17.11%
Company Market Value Holding 6.9% Government Securities 56967.17 1.89 7.34% Government Securities 55447.36 1.84 6.75% Government Securities 48452.95 1.6 7.57% State Government of Madhya Pradesh 47524.97 1.57 7.57% State Government of Madhya Pradesh 40352.94 1.34 7.57% State Government of Rajasthan 28042.4 0.93 7.47% State Government of Karnataka 22240.52 0.74 7.26% State Government of Tamil Nadu 19519.66 0.65 7.46% State Government of Rajasthan 19451.4 0.64 7.18% State Government of Maharashtra 19204.02 0.64 7.52% State Government of Bihar 16737.77 0.55 7.56% State Government of Himachal pradesh 14599.68 0.48 7.09% Government Securities 14287.01 0.47 7.12% State Government of Maharashtra 14167.24 0.47 7.76% State Government of Telangana 13174.34 0.44 7.24% Government Securities 13069.84 0.43 7.14% State Government of Maharashtra 12860.65 0.43 7.32% State Government of Chhattisgarh 10652.59 0.35 7.34% State Government of Telangana 7958.26 0.26 7.54% State Government of Rajasthan 7693.65 0.25 7.52% State Government of Haryana 7145.03 0.24 7.13% State Government of Karnataka 5502.97 0.18 7.63% State Government of Andhra Pradesh 5464.9 0.18 6.79% Government Securities 3930.72 0.13 7.78% State Government of Haryana 3657.11 0.12 7.27% State Government of Maharashtra 2548.59 0.08 7.29% State Government of West Bengal 1940.95 0.06 7.43% State Government of Odisha 1529.66 0.05 7.48% State Government of Maharashtra 856.84 0.03 7.36% State Government of Uttar Pradesh 622.28 0.02 7.1% Government Securities 497.04 0.02 7.19% State Government of Tamil Nadu 290.45 0.01 364 Days Treasury Bills 243.76 0.01 7.58% State Government of Bihar 171.71 0.01 6.48% Government Securities 164.82 0.01 6.54% Government Securities 30.9 0 6.68% Government Securities 5.84 0
Others	8.98%
Company Market Value Holding Siddhivinayak Securitisation Trust 98439.82 3.26 Shivshakti Securitisation Trust 88537.6 2.93 India Universal Trust AL1 48086.89 1.59 India Universal Trust AL1 20090.81 0.66 Corporate Debt Market Development Fund (Class A2) 9647.01 0.32 India Universal Trust AL1 ** 5149.28 0.17 Net Current Assets 1370.1059178915 0.05
Telecom	3.37%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. 28404.91 0.94 6.59% Summit Digitel Infrastructure Ltd 19957.82 0.66 7.8% Mahanagar Telephone Nigam Ltd. 17203.62 0.57 7.05% Mahanagar Telephone Nigam Ltd. # 16057.33 0.53 7.58% Summit Digitel Infrastructure Private Ltd. 15358.69 0.51 7.51% Bharat Sanchar Nigam Ltd. 4908.49 0.16
Infrastructure	3.2%
Company Market Value Holding 6.58% L&T Metro Rail (Hyderabad) Ltd. 30432.99 1.01 7.96% Pipeline Infrastructure Pvt Ltd. 28274.93 0.94 8% Kohima-Mariani Transmission Ltd. 15404.27 0.51 7.96% Pipeline Infrastructure Pvt Ltd. 12038.72 0.4 7.55% L&T Metro Rail (Hyderabad) Ltd. 4852.05 0.16 7.96% Pipeline Infrastructure Pvt Ltd. 4532.22 0.15 7.725% Larsen & Toubro Ltd. 1006.98 0.03
Power	2.18%
Company Market Value Holding 7.43% Jamnagar Utilities & Power Pvt. Ltd. 45657.3 1.51 7.9% Jamnagar Utilities & Power Pvt. Ltd. 20088.8 0.66
Miscellaneous	0.94%
Company Market Value Holding TREPS 28364.44 0.94
Logistics	0.6%
Company Market Value Holding 6.75% Sikka Ports & Terminals Ltd. 17979.73 0.6
FMCG	0.5%
Company Market Value Holding 7.35% Dabur India Ltd. ** 14978.84 0.5
Business Services	0.38%
Company Market Value Holding 7.2% Knowledge Realty Trust Ltd 8903.39 0.29 7.5378% Knowledge Realty Trust Ltd 2699.09 0.09
Diversified	0.03%
Company Market Value Holding 7.63% Grasim Industries Ltd. ** 1003.58 0.03

Divident Details

Scheme Name	Date	Dividend (%)
ICICI Prudential Corporate Bond Fund	01-03-2023	0.057
ICICI Prudential Corporate Bond Fund	03-04-2023	0.0805
ICICI Prudential Corporate Bond Fund	02-05-2023	0.0884
ICICI Prudential Corporate Bond Fund	01-06-2023	0.0791
ICICI Prudential Corporate Bond Fund	03-07-2023	0.0515
ICICI Prudential Corporate Bond Fund	01-08-2023	0.0757
ICICI Prudential Corporate Bond Fund	01-09-2023	0.0686
ICICI Prudential Corporate Bond Fund	03-10-2023	0.0535
ICICI Prudential Corporate Bond Fund	01-11-2023	0.0419
ICICI Prudential Corporate Bond Fund	01-12-2023	0.057
ICICI Prudential Corporate Bond Fund	01-01-2024	0.0684
ICICI Prudential Corporate Bond Fund	01-02-2024	0.0593
ICICI Prudential Corporate Bond Fund	01-03-2024	0.0709
ICICI Prudential Corporate Bond Fund	31-03-2024	0.0727
ICICI Prudential Corporate Bond Fund	02-05-2024	0.0488
ICICI Prudential Corporate Bond Fund	03-06-2024	0.0829
ICICI Prudential Corporate Bond Fund	01-07-2024	0.0563
ICICI Prudential Corporate Bond Fund	01-08-2024	0.0899
ICICI Prudential Corporate Bond Fund	02-09-2024	0.0673
ICICI Prudential Corporate Bond Fund	01-10-2024	0.0719
ICICI Prudential Corporate Bond Fund	04-11-2024	0.0665
ICICI Prudential Corporate Bond Fund	02-12-2024	0.0621
ICICI Prudential Corporate Bond Fund	01-01-2025	0.0559
ICICI Prudential Corporate Bond Fund	03-02-2025	0.0608
ICICI Prudential Corporate Bond Fund	03-03-2025	0.0522
ICICI Prudential Corporate Bond Fund	31-03-2025	0.1162
ICICI Prudential Corporate Bond Fund	02-05-2025	0.1399
ICICI Prudential Corporate Bond Fund	02-06-2025	0.0979
ICICI Prudential Corporate Bond Fund	01-07-2025	0.0298
ICICI Prudential Corporate Bond Fund	01-08-2025	0.0636
ICICI Prudential Corporate Bond Fund	01-09-2025	0.0007
ICICI Prudential Corporate Bond Fund	01-10-2025	0.0668
ICICI Prudential Corporate Bond Fund	03-11-2025	0.0843
ICICI Prudential Corporate Bond Fund	01-12-2025	0.0581
ICICI Prudential Corporate Bond Fund	01-01-2026	0.027
ICICI Prudential Corporate Bond Fund	02-02-2026	0.0092
ICICI Prudential Corporate Bond Fund	02-03-2026	0.0735

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)	0	0.25	10.71	10.05	9.34	7.33
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	-5.75	1.4	3.85	6.95	7.33
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	-4.88	1.39	3.17	5.55	7.41
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	-6.39	0.95	3.67	5.49	7.32
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	-7.75	0.27	2.76	5.37	7.01
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	-7.44	0.5	2.91	5.13	7.16
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	-7.6	0.48	2.67	4.94	7.25
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	-10.8	-1.13	1.95	4.4	6.8
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	-9.32	-0.81	1.91	4.35	6.51
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	-12.91	-1.63	1.86	4	6.95

Other Funds From - ICICI Pru Corp Bond Fund(M-IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Multi-Asset Fund - Growth	83044.78	-6.07	-6.94	-1.68	6.7	16.92
ICICI Prudential Multi-Asset Fund - Growth	80768.23	-6.07	-6.94	-1.68	6.7	16.92
ICICI Prudential Large Cap Fund - Growth	78501.91	-8.46	-13.23	-8.37	-1.03	14.39
ICICI Prudential Multi-Asset Fund - Growth	78179.11	-6.07	-6.94	-1.68	6.7	16.92
ICICI Prudential Large Cap Fund - Growth	78159.8	-8.46	-13.23	-8.37	-1.03	14.39
ICICI Prudential Large Cap Fund - Growth	77451.59	-8.46	-13.23	-8.37	-1.03	14.39
ICICI Prudential Large Cap Fund - Growth	76645.56	-8.46	-13.23	-8.37	-1.03	14.39
ICICI Prudential Large Cap Fund - Growth	75863.08	-8.46	-13.23	-8.37	-1.03	14.39
ICICI Prudential Multi-Asset Fund - Growth	75067.36	-6.07	-6.94	-1.68	6.7	16.92
ICICI Prudential Large Cap Fund - Growth	73034.52	-8.46	-13.23	-8.37	-1.03	14.39