ICICI Pru Corp Bond Fund(M-IDCW)

Scheme Returns

6.14%

Category Returns

5.87%

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)	-15.42	14.10	6.14	4.76	5.62	7.31	7.29	6.45	6.32
Debt - Corporate Bond Fund	-7.57	14.34	5.87	4.16	5.07	7.06	6.95	6.01	7.19

* 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

10.4078
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 : 94.97

Others : 5.03

Companies - Holding Percentage

Company	Market Value	hold percentage
7.58% LIC Housing Finance Ltd. **	145394.51	4.45
6.48% Government Securities	121720.81	3.72
TREPS	118802.19	3.64
Siddhivinayak Securitisation Trust **	99039.83	3.03
Shivshakti Securitisation Trust **	88946.24	2.72
7.04% Small Industries Development Bank Of India. **	78174.07	2.39
7.53% NABARD **	74467.47	2.28
6.9% Government Securities	71618.24	2.19
7.44% NABARD **	62382.75	1.91
7.34% Government Securities	55981.48	1.71
7.8% LIC Housing Finance Ltd. **	50081.9	1.53
6.75% Government Securities	48441.34	1.48
India Universal Trust AL1 **	47766.07	1.46
7.57% State Government of Madhya Pradesh	47730.97	1.46
7.27% Axis Bank Ltd. **	47488.05	1.45
7.43% Jamnagar Utilities & Power Pvt. Ltd. **	45735.28	1.4
7.64% Rural Electrification Corporation Ltd. **	42546.45	1.3
7.34% Small Industries Development Bank Of India. **	40656.13	1.24
7.57% State Government of Madhya Pradesh	40630.49	1.24
8.3% Tata Capital Ltd.	40270.68	1.23
Net Current Assets	35843.99	1.1
8% Mahindra & Mahindra Financial Services Ltd. **	31088.72	0.95
7.56% Rural Electrification Corporation Ltd. **	30529.59	0.93
7.48% NABARD **	30155.32	0.92
7.95% Tata Capital Financial Services Ltd. **	29889.43	0.91
6.6% Rural Electrification Corporation Ltd. **	29742.48	0.91
7.44% GS India Finance Pvt Ltd **	29556.03	0.9
6.64% Housing and Urban Development Corporation Ltd. **	29470.86	0.9
7.87% Summit Digitel Infrastructure Private Ltd. **	28392.14	0.87
Canara Bank **	28319.67	0.87
HDFC Bank Ltd. **	28272.63	0.87
7.57% State Government of Rajasthan	28218.62	0.86
7.96% Pipeline Infrastructure Pvt Ltd. **	28175.06	0.86
7.77% Rural Electrification Corporation Ltd. **	28054.85	0.86
7.42% Small Industries Development Bank Of India. **	27315.75	0.84
7.51% Small Industries Development Bank Of India. **	26435.18	0.81
6.965% EMBASSY OFFICE PARKS REIT **	24859.3	0.76
Punjab National Bank	24373.98	0.75
7.44% NABARD **	22343.29	0.68
7.47% State Government of Karnataka	22292.28	0.68
7.56% Rural Electrification Corporation Ltd. **	21537.26	0.66
7.64% NABARD **	21446.14	0.66
8.1% Tata Capital Housing Finance Ltd.	20073.7	0.61
7.9% Jamnagar Utilities & Power Pvt. Ltd. **	20044.58	0.61
6.59% Summit Digitel Infrastructure Ltd **	19995.86	0.61
7.45% Power Finance Corporation Ltd. **	19963.1	0.61
7.19% Nexus Select Trust **	19874.36	0.61
India Universal Trust AL1 **	19794.16	0.61
7.26% State Government of Tamil Nadu	19420.76	0.59
7.46% State Government of Rajasthan	19381.18	0.59
7.18% State Government of Maharashtra	19140.63	0.59
7.95% LIC Housing Finance Ltd. **	19069.07	0.58
7.44% Small Industries Development Bank Of India. **	18933.54	0.58
HDFC Bank Ltd.	18912.84	0.58
HDFC Bank Ltd. **	18823.78	0.58
7.74% LIC Housing Finance Ltd. **	18507.46	0.57
8.25% Mahindra & Mahindra Financial Services Ltd. **	17625.91	0.54
7.62% NABARD **	17506.77	0.54
7.8% Mahanagar Telephone Nigam Ltd. **	17076.83	0.52
7.52% State Government of Bihar	16821.48	0.51
7.61% LIC Housing Finance Ltd. **	16801.71	0.51
7.42% Citicorp Finance (India) Ltd. **	16505.02	0.51
6.23% Rural Electrification Corporation Ltd. **	16413.31	0.5
7.05% Mahanagar Telephone Nigam Ltd. ** #	15947.22	0.49
8% Kohima-Mariani Transmission Ltd. **	15418.98	0.47
7.58% Summit Digitel Infrastructure Private Ltd. **	15371.86	0.47
7.35% Dabur India Ltd. **	15001.14	0.46
7.56% State Government of Himachal pradesh	14633.64	0.45
7.09% Government Securities	14565.68	0.45
6.96% Power Finance Corporation Ltd. **	14377.21	0.44
7.12% State Government of Maharashtra	14147.15	0.43
6.9% LIC Housing Finance Ltd. **	13622.58	0.42
7.68% Small Industries Development Bank Of India. **	13530.9	0.41
7.24% Government Securities	13330.69	0.41
8.75% LIC Housing Finance Ltd. **	13286.6	0.41
7.76% State Government of Telangana	13121.65	0.4
7.14% State Government of Maharashtra	12810.65	0.39
7.64% Power Finance Corporation Ltd. **	12563.82	0.38
7.71% Rural Electrification Corporation Ltd. **	12530.09	0.38
7.7215% Bajaj Finance Ltd. **	12511.5	0.38
7.42% Power Finance Corporation Ltd. **	12485.33	0.38
7.4% Bajaj Finance Ltd. **	12344.06	0.38
7.4% SMFG India Home Finance Company Ltd **	12329.9	0.38
7.96% Pipeline Infrastructure Pvt Ltd. **	12044.45	0.37
Punjab National Bank	11847.01	0.36
7.39% Indian Railway Finance Corporation Ltd. **	11795.76	0.36
7.9% LIC Housing Finance Ltd. **	11538.5	0.35
7.79% Small Industries Development Bank Of India. **	11020.9	0.34
7.32% State Government of Chhattisgarh	10647.83	0.33
7.13% Power Finance Corporation Ltd. **	10503.98	0.32
8.2% Aditya Birla Housing Finance Ltd. **	10043.62	0.31
7.83% NABARD **	10031.32	0.31
7.83% Small Industries Development Bank Of India. **	10029.73	0.31
8.01% Mahindra & Mahindra Financial Services Ltd. **	10029.27	0.31
7.77% Power Finance Corporation Ltd. **	10021.91	0.31
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	10010.75	0.31
8.35% HDFC Bank Ltd. **	10003.73	0.31
7.01% ICICI Home Finance Company Ltd. **	9986.32	0.31
7.712% Tata Capital Housing Finance Ltd. **	9982.8	0.31
7.68% Tata Capital Ltd. **	9981.94	0.31
7.19% ICICI Home Finance Company Ltd. **	9870.18	0.3
7.1% NABARD **	9846.59	0.3
Corporate Debt Market Development Fund (Class A2)	9695.33	0.3
7.12% Oriental InfraTrust **	9339.07	0.29
7.97% HDFC Bank Ltd. **	9063.73	0.28
7.59% Rural Electrification Corporation Ltd. **	9018.5	0.28
7.35% Bharti Telecom Ltd. **	8929.22	0.27
7.2% Knowledge Realty Trust Ltd **	8892.18	0.27
8.28% SMFG India Credit Company Ltd **	8513.83	0.26
7.75% Small Industries Development Bank Of India. **	8013.57	0.25
7.3% Tata Capital Housing Finance Ltd. **	7934.04	0.24
7.34% State Government of Telangana	7933.37	0.24
6.74% Small Industries Development Bank Of India. **	7819.36	0.24
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	7816.91	0.24
8.8% LIC Housing Finance Ltd. **	7683.29	0.24
7.54% State Government of Rajasthan	7663.24	0.23
8.025% LIC Housing Finance Ltd. **	7608.92	0.23
7.73% LIC Housing Finance Ltd. **	7514.6	0.23
8.07% SMFG India Home Finance Company Ltd. **	7500.24	0.23
7.44% Rural Electrification Corporation Ltd. **	7497.93	0.23
7.75% HDFC Bank Ltd. **	7468.86	0.23
7.42% State Bank of India ( Tier II Bond under Basel III ) **	7464.95	0.23
7.22% EMBASSY OFFICE PARKS REIT **	7430.39	0.23
6.52% Rural Electrification Corporation Ltd. **	7386.82	0.23
7.1652% MINDSPACE BUSINESS PARKS REIT **	7377.47	0.23
6.98% Nexus Select Trust **	7332.79	0.22
7.52% State Government of Haryana	7107.22	0.22
7.7% NABARD **	7018.48	0.21
7.49% NABARD **	6214.09	0.19
Small Industries Development Bank Of India.	5919.68	0.18
7.13% State Government of Karnataka	5485.76	0.17
7.63% State Government of Andhra Pradesh	5481.71	0.17
7.69% LIC Housing Finance Ltd. **	5464.47	0.17
7.95% Rural Electrification Corporation Ltd. **	5023.71	0.15
8.0409% Tata Capital Housing Finance Ltd. **	5019.58	0.15
8.098% Tata Capital Ltd. **	5019.15	0.15
7.55% Power Finance Corporation Ltd. **	5009.28	0.15
7.9% Mahindra & Mahindra Financial Services Ltd. **	5007.11	0.15
7.55% Rural Electrification Corporation Ltd. **	5004.8	0.15
8.45% HDFC Bank Ltd. **	5003.12	0.15
7.46% Rural Electrification Corporation Ltd. **	4995.12	0.15
7.68% NABARD **	4994.46	0.15
7.71% LIC Housing Finance Ltd. **	4991.84	0.15
7.27% Sundaram Home Finance Ltd. **	4981.96	0.15
7.64% LIC Housing Finance Ltd. **	4970.54	0.15
7.65% LIC Housing Finance Ltd. **	4967.49	0.15
7.123% Tata Capital Housing Finance Ltd. **	4961.59	0.15
7.31% Bajaj Finance Ltd. **	4957.97	0.15
7.21% EMBASSY OFFICE PARKS REIT **	4955.96	0.15
6.92% Power Finance Corporation Ltd. **	4954.91	0.15
7.51% Bharat Sanchar Nigam Ltd. **	4910.06	0.15
7.55% L&T Metro Rail (Hyderabad) Ltd. **	4887.67	0.15
6.66% NABARD **	4886.88	0.15
Punjab National Bank	4739.18	0.15
7.96% Pipeline Infrastructure Pvt Ltd. **	4526.63	0.14
7.63% Power Finance Corporation Ltd.	4504.25	0.14
7.8% NABARD **	4010.17	0.12
7.78% State Government of Haryana	3658.72	0.11
7.01% NABARD **	3438.79	0.11
8.85% Nomura Capital (India) Pvt. Ltd. **	3034.22	0.09
7.96% EMBASSY OFFICE PARKS REIT **	3012.84	0.09
7.59% Power Finance Corporation Ltd. **	3005.13	0.09
7.05% EMBASSY OFFICE PARKS REIT **	2995.11	0.09
6.79% Government Securities	2704.46	0.08
7.5378% Knowledge Realty Trust Ltd **	2693.52	0.08
India Universal Trust AL1 **	2674.83	0.08
7.27% State Government of Maharashtra	2554.69	0.08
8.25% Nomura Fixed Income Securities Pvt. Ltd. **	2509.61	0.08
8.48% LIC Housing Finance Ltd. **	2505.99	0.08
7.95% HDFC Bank Ltd. **	2505.2	0.08
7.85% Bajaj Housing Finance Ltd. **	2503.91	0.08
7.5% NABARD **	2501.87	0.08
7.56% LIC Housing Finance Ltd. **	2499.53	0.08
6.17% LIC Housing Finance Ltd. **	2490.51	0.08
7.27% Tata Capital Housing Finance Ltd. **	2477.7	0.08
7.19% Jio Credit Ltd **	2467.16	0.08
6.07% NABARD **	2449.4	0.07
6.85% NABARD **	2448.3	0.07
7.66% LIC Housing Finance Ltd. **	1989.5	0.06
7.29% State Government of West Bengal	1936.47	0.06
7.43% State Government of Odisha	1529.54	0.05
7.79% Small Industries Development Bank Of India. **	1504.47	0.05
7.68% Small Industries Development Bank Of India. **	1503.18	0.05
7.44% Power Finance Corporation Ltd. **	1500.84	0.05
7.725% Larsen & Toubro Ltd. **	1005.71	0.03
7.63% Grasim Industries Ltd. **	1004.28	0.03
7.95% ICICI Home Finance Company Ltd. **	1004.22	0.03
7.77% HDFC Bank Ltd. **	1002.77	0.03
7.98% Bajaj Housing Finance Ltd. **	1002.1	0.03
7.68% Indian Railway Finance Corporation Ltd. **	671.72	0.02
7.36% State Government of Uttar Pradesh	621.79	0.02
8.0359% Kotak Mahindra Investments Ltd. **	601.27	0.02
7.1% Government Securities	496.76	0.02
7.68% LIC Housing Finance Ltd. **	496.54	0.02
7.58% LIC Housing Finance Ltd. **	493.1	0.02
8% Aditya Birla Capital Ltd. **	318.4	0.01
7.19% State Government of Tamil Nadu	289.47	0.01
7.62% Export-Import Bank Of India **	260.31	0.01
364 Days Treasury Bills	245	0.01
7.58% State Government of Bihar	173.6	0.01
6.4% LIC Housing Finance Ltd. **	169.02	0.01
6.79% NABARD **	77.35	0
7.74% Hindustan Petroleum Corporation Ltd. **	50.35	0
7.905% Tata Capital Ltd. **	50.15	0
7.55% Small Industries Development Bank Of India. **	50.04	0
8.2185% Kotak Mahindra Investments Ltd. **	45.13	0
6.45% Government Securities	30.96	0
8.75% Indian Railway Finance Corporation Ltd. **	30.29	0
8.09% Kotak Mahindra Prime Ltd. **	20.04	0
7.75% Sundaram Finance Ltd. **	20.01	0
6.68% Government Securities	5.89	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.23%
Company Market Value Holding 7.58% LIC Housing Finance Ltd. 145394.51 4.45 7.8% LIC Housing Finance Ltd. 50081.9 1.53 7.64% Rural Electrification Corporation Ltd. 42546.45 1.3 8.3% Tata Capital Ltd. 40270.68 1.23 8% Mahindra & Mahindra Financial Services Ltd. 31088.72 0.95 7.56% Rural Electrification Corporation Ltd. 30529.59 0.93 7.95% Tata Capital Financial Services Ltd. 29889.43 0.91 6.6% Rural Electrification Corporation Ltd. 29742.48 0.91 7.44% GS India Finance Pvt Ltd 29556.03 0.9 6.64% Housing and Urban Development Corporation Ltd. 29470.86 0.9 7.77% Rural Electrification Corporation Ltd. 28054.85 0.86 6.965% EMBASSY OFFICE PARKS REIT 24859.3 0.76 7.56% Rural Electrification Corporation Ltd. 21537.26 0.66 8.1% Tata Capital Housing Finance Ltd. 20073.7 0.61 7.45% Power Finance Corporation Ltd. 19963.1 0.61 7.19% Nexus Select Trust 19874.36 0.61 7.95% LIC Housing Finance Ltd. 19069.07 0.58 7.74% LIC Housing Finance Ltd. 18507.46 0.57 8.25% Mahindra & Mahindra Financial Services Ltd. 17625.91 0.54 7.61% LIC Housing Finance Ltd. 16801.71 0.51 7.42% Citicorp Finance (India) Ltd. 16505.02 0.51 6.23% Rural Electrification Corporation Ltd. 16413.31 0.5 6.96% Power Finance Corporation Ltd. 14377.21 0.44 6.9% LIC Housing Finance Ltd. 13622.58 0.42 8.75% LIC Housing Finance Ltd. 13286.6 0.41 7.64% Power Finance Corporation Ltd. 12563.82 0.38 7.71% Rural Electrification Corporation Ltd. 12530.09 0.38 7.7215% Bajaj Finance Ltd. 12511.5 0.38 7.42% Power Finance Corporation Ltd. 12485.33 0.38 7.4% Bajaj Finance Ltd. 12344.06 0.38 7.4% SMFG India Home Finance Company Ltd 12329.9 0.38 7.39% Indian Railway Finance Corporation Ltd. 11795.76 0.36 7.9% LIC Housing Finance Ltd. 11538.5 0.35 7.13% Power Finance Corporation Ltd. 10503.98 0.32 8.2% Aditya Birla Housing Finance Ltd. 10043.62 0.31 8.01% Mahindra & Mahindra Financial Services Ltd. 10029.27 0.31 7.77% Power Finance Corporation Ltd. 10021.91 0.31 7.01% ICICI Home Finance Company Ltd. 9986.32 0.31 7.712% Tata Capital Housing Finance Ltd. 9982.8 0.31 7.68% Tata Capital Ltd. 9981.94 0.31 7.19% ICICI Home Finance Company Ltd. 9870.18 0.3 7.12% Oriental InfraTrust 9339.07 0.29 7.59% Rural Electrification Corporation Ltd. 9018.5 0.28 7.35% Bharti Telecom Ltd. 8929.22 0.27 8.28% SMFG India Credit Company Ltd 8513.83 0.26 7.3% Tata Capital Housing Finance Ltd. 7934.04 0.24 8.8% LIC Housing Finance Ltd. 7683.29 0.24 8.025% LIC Housing Finance Ltd. 7608.92 0.23 7.73% LIC Housing Finance Ltd. 7514.6 0.23 8.07% SMFG India Home Finance Company Ltd. 7500.24 0.23 7.44% Rural Electrification Corporation Ltd. 7497.93 0.23 7.22% EMBASSY OFFICE PARKS REIT 7430.39 0.23 6.52% Rural Electrification Corporation Ltd. 7386.82 0.23 7.1652% MINDSPACE BUSINESS PARKS REIT 7377.47 0.23 6.98% Nexus Select Trust 7332.79 0.22 7.69% LIC Housing Finance Ltd. 5464.47 0.17 7.95% Rural Electrification Corporation Ltd. 5023.71 0.15 8.0409% Tata Capital Housing Finance Ltd. 5019.58 0.15 8.098% Tata Capital Ltd. 5019.15 0.15 7.55% Power Finance Corporation Ltd. 5009.28 0.15 7.9% Mahindra & Mahindra Financial Services Ltd. 5007.11 0.15 7.55% Rural Electrification Corporation Ltd. 5004.8 0.15 7.46% Rural Electrification Corporation Ltd. 4995.12 0.15 7.71% LIC Housing Finance Ltd. 4991.84 0.15 7.27% Sundaram Home Finance Ltd. 4981.96 0.15 7.64% LIC Housing Finance Ltd. 4970.54 0.15 7.65% LIC Housing Finance Ltd. 4967.49 0.15 7.123% Tata Capital Housing Finance Ltd. 4961.59 0.15 7.31% Bajaj Finance Ltd. 4957.97 0.15 7.21% EMBASSY OFFICE PARKS REIT 4955.96 0.15 6.92% Power Finance Corporation Ltd. 4954.91 0.15 7.63% Power Finance Corporation Ltd. 4504.25 0.14 8.85% Nomura Capital (India) Pvt. Ltd. 3034.22 0.09 7.96% EMBASSY OFFICE PARKS REIT 3012.84 0.09 7.59% Power Finance Corporation Ltd. 3005.13 0.09 7.05% EMBASSY OFFICE PARKS REIT 2995.11 0.09 8.25% Nomura Fixed Income Securities Pvt. Ltd. 2509.61 0.08 8.48% LIC Housing Finance Ltd. 2505.99 0.08 7.85% Bajaj Housing Finance Ltd. 2503.91 0.08 7.56% LIC Housing Finance Ltd. 2499.53 0.08 6.17% LIC Housing Finance Ltd. 2490.51 0.08 7.27% Tata Capital Housing Finance Ltd. 2477.7 0.08 7.19% Jio Credit Ltd 2467.16 0.08 7.66% LIC Housing Finance Ltd. 1989.5 0.06 7.44% Power Finance Corporation Ltd. 1500.84 0.05 7.95% ICICI Home Finance Company Ltd. 1004.22 0.03 7.98% Bajaj Housing Finance Ltd. 1002.1 0.03 7.68% Indian Railway Finance Corporation Ltd. 671.72 0.02 8.0359% Kotak Mahindra Investments Ltd. 601.27 0.02 7.68% LIC Housing Finance Ltd. 496.54 0.02 7.58% LIC Housing Finance Ltd. 493.1 0.02 8% Aditya Birla Capital Ltd. 318.4 0.01 6.4% LIC Housing Finance Ltd. 169.02 0.01 7.905% Tata Capital Ltd. 50.15 0 8.2185% Kotak Mahindra Investments Ltd. 45.13 0 8.75% Indian Railway Finance Corporation Ltd. 30.29 0 8.09% Kotak Mahindra Prime Ltd. 20.04 0 7.75% Sundaram Finance Ltd. ** 20.01 0
Bank	23.88%
Company Market Value Holding 7.04% Small Industries Development Bank Of India. 78174.07 2.39 7.53% NABARD 74467.47 2.28 7.44% NABARD 62382.75 1.91 7.27% Axis Bank Ltd. 47488.05 1.45 7.34% Small Industries Development Bank Of India. 40656.13 1.24 7.48% NABARD 30155.32 0.92 Canara Bank 28319.67 0.87 HDFC Bank Ltd. 28272.63 0.87 7.42% Small Industries Development Bank Of India. 27315.75 0.84 7.51% Small Industries Development Bank Of India. 26435.18 0.81 Punjab National Bank 24373.98 0.75 7.44% NABARD 22343.29 0.68 7.64% NABARD 21446.14 0.66 7.44% Small Industries Development Bank Of India. 18933.54 0.58 HDFC Bank Ltd. 18912.84 0.58 HDFC Bank Ltd. 18823.78 0.58 7.62% NABARD 17506.77 0.54 7.68% Small Industries Development Bank Of India. 13530.9 0.41 Punjab National Bank 11847.01 0.36 7.79% Small Industries Development Bank Of India. 11020.9 0.34 7.83% NABARD 10031.32 0.31 7.83% Small Industries Development Bank Of India. 10029.73 0.31 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 10010.75 0.31 8.35% HDFC Bank Ltd. 10003.73 0.31 7.1% NABARD 9846.59 0.3 7.97% HDFC Bank Ltd. 9063.73 0.28 7.75% Small Industries Development Bank Of India. 8013.57 0.25 6.74% Small Industries Development Bank Of India. 7819.36 0.24 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 7816.91 0.24 7.75% HDFC Bank Ltd. 7468.86 0.23 7.42% State Bank of India ( Tier II Bond under Basel III ) 7464.95 0.23 7.7% NABARD 7018.48 0.21 7.49% NABARD 6214.09 0.19 Small Industries Development Bank Of India. 5919.68 0.18 8.45% HDFC Bank Ltd. 5003.12 0.15 7.68% NABARD 4994.46 0.15 6.66% NABARD 4886.88 0.15 Punjab National Bank 4739.18 0.15 7.8% NABARD 4010.17 0.12 7.01% NABARD 3438.79 0.11 7.95% HDFC Bank Ltd. 2505.2 0.08 7.5% NABARD 2501.87 0.08 6.07% NABARD 2449.4 0.07 6.85% NABARD 2448.3 0.07 7.79% Small Industries Development Bank Of India. 1504.47 0.05 7.68% Small Industries Development Bank Of India. 1503.18 0.05 7.77% HDFC Bank Ltd. 1002.77 0.03 7.62% Export-Import Bank Of India 260.31 0.01 6.79% NABARD 77.35 0 7.55% Small Industries Development Bank Of India. ** 50.04 0
G-Sec	19.97%
Company Market Value Holding 6.48% Government Securities 121720.81 3.72 6.9% Government Securities 71618.24 2.19 7.34% Government Securities 55981.48 1.71 6.75% Government Securities 48441.34 1.48 7.57% State Government of Madhya Pradesh 47730.97 1.46 7.57% State Government of Madhya Pradesh 40630.49 1.24 7.57% State Government of Rajasthan 28218.62 0.86 7.47% State Government of Karnataka 22292.28 0.68 7.26% State Government of Tamil Nadu 19420.76 0.59 7.46% State Government of Rajasthan 19381.18 0.59 7.18% State Government of Maharashtra 19140.63 0.59 7.52% State Government of Bihar 16821.48 0.51 7.56% State Government of Himachal pradesh 14633.64 0.45 7.09% Government Securities 14565.68 0.45 7.12% State Government of Maharashtra 14147.15 0.43 7.24% Government Securities 13330.69 0.41 7.76% State Government of Telangana 13121.65 0.4 7.14% State Government of Maharashtra 12810.65 0.39 7.32% State Government of Chhattisgarh 10647.83 0.33 7.34% State Government of Telangana 7933.37 0.24 7.54% State Government of Rajasthan 7663.24 0.23 7.52% State Government of Haryana 7107.22 0.22 7.13% State Government of Karnataka 5485.76 0.17 7.63% State Government of Andhra Pradesh 5481.71 0.17 7.78% State Government of Haryana 3658.72 0.11 6.79% Government Securities 2704.46 0.08 7.27% State Government of Maharashtra 2554.69 0.08 7.29% State Government of West Bengal 1936.47 0.06 7.43% State Government of Odisha 1529.54 0.05 7.36% State Government of Uttar Pradesh 621.79 0.02 7.1% Government Securities 496.76 0.02 7.19% State Government of Tamil Nadu 289.47 0.01 364 Days Treasury Bills 245 0.01 7.58% State Government of Bihar 173.6 0.01 6.45% Government Securities 30.96 0 6.68% Government Securities 5.89 0
Others	9.29%
Company Market Value Holding Siddhivinayak Securitisation Trust 99039.83 3.03 Shivshakti Securitisation Trust 88946.24 2.72 India Universal Trust AL1 47766.07 1.46 Net Current Assets 35843.985438899 1.1 India Universal Trust AL1 19794.16 0.61 Corporate Debt Market Development Fund (Class A2) 9695.33 0.3 India Universal Trust AL1 ** 2674.83 0.08
Miscellaneous	3.64%
Company Market Value Holding TREPS 118802.19 3.64
Telecom	3.11%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. 28392.14 0.87 6.59% Summit Digitel Infrastructure Ltd 19995.86 0.61 7.8% Mahanagar Telephone Nigam Ltd. 17076.83 0.52 7.05% Mahanagar Telephone Nigam Ltd. # 15947.22 0.49 7.58% Summit Digitel Infrastructure Private Ltd. 15371.86 0.47 7.51% Bharat Sanchar Nigam Ltd. 4910.06 0.15
Infrastructure	2.02%
Company Market Value Holding 7.96% Pipeline Infrastructure Pvt Ltd. 28175.06 0.86 8% Kohima-Mariani Transmission Ltd. 15418.98 0.47 7.96% Pipeline Infrastructure Pvt Ltd. 12044.45 0.37 7.55% L&T Metro Rail (Hyderabad) Ltd. 4887.67 0.15 7.96% Pipeline Infrastructure Pvt Ltd. 4526.63 0.14 7.725% Larsen & Toubro Ltd. 1005.71 0.03
Power	2.01%
Company Market Value Holding 7.43% Jamnagar Utilities & Power Pvt. Ltd. 45735.28 1.4 7.9% Jamnagar Utilities & Power Pvt. Ltd. 20044.58 0.61
FMCG	0.46%
Company Market Value Holding 7.35% Dabur India Ltd. ** 15001.14 0.46
Business Services	0.35%
Company Market Value Holding 7.2% Knowledge Realty Trust Ltd 8892.18 0.27 7.5378% Knowledge Realty Trust Ltd 2693.52 0.08
Diversified	0.03%
Company Market Value Holding 7.63% Grasim Industries Ltd. ** 1004.28 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
ICICI Prudential Corporate Bond Fund	04-05-2026	0.025

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	7.06	5.17	4.78	6.08	7.38
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	6.14	4.76	4.12	5.62	7.31
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	5.02	4.56	3.41	5.36	7.14
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	6.67	3.89	3.24	5.35	6.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	5.15	3.59	3.07	4.98	7.06
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	5.18	3.9	2.86	4.78	7.12
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	5.35	3.08	2.4	4.42	6.79
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	5.15	3.22	2.3	4.35	6.43
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	5.03	3.66	2.66	4.25	7.03

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	1.52	-1.6	1.83	10.48	17.63
ICICI Prudential Multi-Asset Fund - Growth	80768.23	1.52	-1.6	1.83	10.48	17.63
ICICI Prudential Large Cap Fund - Growth	78501.91	1.05	-5.18	-4.17	2.04	15.24
ICICI Prudential Multi-Asset Fund - Growth	78179.11	1.52	-1.6	1.83	10.48	17.63
ICICI Prudential Large Cap Fund - Growth	78159.8	1.05	-5.18	-4.17	2.04	15.24
ICICI Prudential Multi-Asset Fund - Growth	77658.27	1.52	-1.6	1.83	10.48	17.63
ICICI Prudential Large Cap Fund - Growth	77451.59	1.05	-5.18	-4.17	2.04	15.24
ICICI Prudential Large Cap Fund - Growth	76645.56	1.05	-5.18	-4.17	2.04	15.24
ICICI Prudential Large Cap Fund - Growth	75863.08	1.05	-5.18	-4.17	2.04	15.24
ICICI Prudential Multi-Asset Fund - Growth	75067.36	1.52	-1.6	1.83	10.48	17.63