ICICI Pru Corp Bond Fund(M-IDCW)

Scheme Returns

6.29%

Category Returns

5.59%

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)	-0.35	0.70	6.29	7.92	8.10	7.88	6.92	6.43	6.39
Debt - Corporate Bond Fund	1.32	-0.40	5.59	7.68	8.07	7.75	6.55	6.06	7.38

* 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

10.3761
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 : 95.02

Others : 4.98

Companies - Holding Percentage

Company	Market Value	hold percentage
6.82% Government Securities	159888.66	4.53
7.58% LIC Housing Finance Ltd. **	148198.44	4.2
Siddhivinayak Securitisation Trust **	102800.26	2.91
Shivshakti Securitisation Trust **	92511.51	2.62
Net Current Assets	91262.03	2.59
7.96% Pipeline Infrastructure Pvt Ltd. **	83278.46	2.36
7.1% Government Securities	76096.93	2.16
7.34% Government Securities	57889.62	1.64
6.79% Government Securities	56977.05	1.62
7.8% NABARD	54746.55	1.55
6.9% Government Securities	52974.97	1.5
7.64% Rural Electrification Corporation Ltd. **	52791.9	1.5
7.8% LIC Housing Finance Ltd. **	50895.5	1.44
India Universal Trust AL1 **	49885.25	1.41
7.57% State Government of Madhya Pradesh	49787.09	1.41
7.27% Axis Bank Ltd.	49328.4	1.4
Reverse Repo	48476.99	1.37
7.43% Jamnagar Utilities & Power Pvt. Ltd. **	47348.88	1.34
7.57% State Government of Madhya Pradesh	42230.25	1.2
7.57% NABARD **	40130.04	1.14
7.37% Power Finance Corporation Ltd. **	37614.68	1.07
8.9% Bharti Telecom Ltd. **	35505.08	1.01
6.66% Small Industries Development Bank Of India.	32503.28	0.92
6.64% Housing and Urban Development Corporation Ltd. **	32470	0.92
8% Mahindra & Mahindra Financial Services Ltd. **	31424.67	0.89
7.75% HDFC Bank Ltd. **	30882.33	0.88
7.56% Rural Electrification Corporation Ltd. **	30656.37	0.87
7.42% Power Finance Corporation Ltd. **	30502.26	0.86
6.58% L&T Metro Rail (Hyderabad) Ltd. **	30465.08	0.86
7.19% Housing and Urban Development Corporation Ltd. **	30272.61	0.86
7.44% GS India Finance Pvt Ltd **	30086.43	0.85
6.6% Rural Electrification Corporation Ltd.	29996.76	0.85
6.54% Government Securities	29710.55	0.84
7.57% State Government of Rajasthan	29463.76	0.84
7.87% Summit Digitel Infrastructure Private Ltd. **	29138.27	0.83
7.24% Government Securities	28903.99	0.82
7.77% Rural Electrification Corporation Ltd. **	28263.42	0.8
7.51% Small Industries Development Bank Of India. **	27043.14	0.77
TREPS	26598.73	0.75
6.22% Government Securities	26461.34	0.75
7.59% Small Industries Development Bank Of India.	25560.74	0.72
7.48% NABARD **	25474.68	0.72
7.44% NABARD **	25376.48	0.72
6.965% EMBASSY OFFICE PARKS REIT **	25034.38	0.71
7.53% NABARD **	23449.5	0.66
7.4% NABARD **	22529.9	0.64
India Universal Trust AL1 **	21490.55	0.61
7.9% Jamnagar Utilities & Power Pvt. Ltd. **	20493.66	0.58
7.45% Power Finance Corporation Ltd.	20370.44	0.58
7.46% State Government of Rajasthan	20351.78	0.58
8.1% Tata Capital Housing Finance Ltd. **	20289.1	0.58
7.26% State Government of Tamil Nadu	20190.22	0.57
7.27% Tata Capital Housing Finance Ltd. **	20117.2	0.57
7.19% Nexus Select Trust **	20114.6	0.57
7.58% Power Finance Corporation Ltd.	20032.54	0.57
6.59% Summit Digitel Infrastructure Ltd **	20003.38	0.57
7.18% State Government of Maharashtra	19743.32	0.56
6.33% Government Securities	19701.7	0.56
7.95% LIC Housing Finance Ltd. **	19411.62	0.55
7.44% Small Industries Development Bank Of India. **	19333.55	0.55
6.75% Sikka Ports & Terminals Ltd. **	17997.17	0.51
7.4% Power Finance Corporation Ltd. **	17896.46	0.51
7.8% Mahanagar Telephone Nigam Ltd. **	17616.01	0.5
7.52% State Government of Bihar	17382.91	0.49
7.61% LIC Housing Finance Ltd. **	17334.2	0.49
7.37% Citicorp Finance (India) Ltd. **	17000.51	0.48
6.23% Rural Electrification Corporation Ltd. **	16449.49	0.47
7.05% Mahanagar Telephone Nigam Ltd. ** #	16400.55	0.46
7.74% LIC Housing Finance Ltd. **	16284.75	0.46
8% Kohima-Mariani Transmission Ltd. **	15830.33	0.45
7.58% Summit Digitel Infrastructure Private Ltd. **	15827.31	0.45
7.56% State Government of Himachal pradesh	15212.24	0.43
India Universal Trust AL1 **	15163.53	0.43
7.35% Dabur India Ltd. **	15125.37	0.43
7.09% Government Securities	15065.23	0.43
7.44% Rural Electrification Corporation Ltd. **	15048.23	0.43
7.6% Rural Electrification Corporation Ltd. **	15040.22	0.43
8.1577% Kotak Mahindra Investments Ltd. **	15036.53	0.43
8.04% HDB Financial Services Ltd.	15036	0.43
7.12% State Government of Maharashtra	14777.93	0.42
6.9% LIC Housing Finance Ltd. **	13770.85	0.39
7.68% Small Industries Development Bank Of India. **	13720.7	0.39
8.75% LIC Housing Finance Ltd. **	13624.55	0.39
7.14% State Government of Maharashtra	13329.83	0.38
7.49% NABARD **	13301.6	0.38
8.8% LIC Housing Finance Ltd. **	13130.1	0.37
7.71% Rural Electrification Corporation Ltd. **	12661.76	0.36
7.64% Power Finance Corporation Ltd. **	12636.42	0.36
7.4% SMFG India Home Finance Company Ltd **	12515.06	0.35
7.06% Rural Electrification Corporation Ltd. **	12496.46	0.35
7.39% Indian Railway Finance Corporation Ltd. **	12291.53	0.35
7.96% Pipeline Infrastructure Pvt Ltd. **	12156.19	0.34
7.68% Housing and Urban Development Corporation Ltd. **	12047.02	0.34
7.9% LIC Housing Finance Ltd. **	11683.23	0.33
7.58% NABARD **	11310.2	0.32
7.79% Small Industries Development Bank Of India. **	11178.42	0.32
7.32% State Government of Chhattisgarh	11093.14	0.31
8.15% Samvardhana Motherson International Ltd. **	11018.35	0.31
7.13% Power Finance Corporation Ltd.	10530.24	0.3
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	10327.82	0.29
7.83% Small Industries Development Bank Of India. **	10309.38	0.29
8.1% Samvardhana Motherson International Ltd. **	10299.3	0.29
8.01% Mahindra & Mahindra Financial Services Ltd. **	10175.03	0.29
7.712% Tata Capital Housing Finance Ltd. **	10146.95	0.29
8.2% Aditya Birla Housing Finance Ltd. **	10138.31	0.29
8.19% Summit Digitel Infrastructure Private Ltd. **	10132.46	0.29
7.83% NABARD **	10124.44	0.29
7.68% Tata Capital Ltd. **	10103.23	0.29
7.77% Power Finance Corporation Ltd. **	10073.84	0.29
8.35% HDFC Bank Ltd. **	10063.49	0.29
7.07% ICICI Home Finance Company Ltd. **	10028.28	0.28
7.19% ICICI Home Finance Company Ltd. **	10019.1	0.28
7.54% Small Industries Development Bank Of India. **	10017.62	0.28
7.97% HDFC Bank Ltd. **	9886.22	0.28
7.12% Oriental InfraTrust **	9663.28	0.27
Corporate Debt Market Development Fund (Class A2)	9282.82	0.26
7.59% Rural Electrification Corporation Ltd. **	9121.44	0.26
7.2% Knowledge Realty Trust Ltd **	9032.99	0.26
7.35% Bharti Telecom Ltd. **	9012.66	0.26
8.28% SMFG India Credit Company Ltd **	8559.61	0.24
7.34% State Government of Telangana	8319.86	0.24
7.75% Small Industries Development Bank Of India. **	8130.12	0.23
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	8065.64	0.23
7.9613% Tata Capital Housing Finance Ltd. **	8047.69	0.23
8.025% LIC Housing Finance Ltd. **	7812.23	0.22
8.25% Mahindra & Mahindra Financial Services Ltd. **	7668.59	0.22
7.32% Rural Electrification Corporation Ltd. **	7628.71	0.22
7.42% State Bank of India ( Tier II Bond under Basel III ) **	7608.58	0.22
8.07% SMFG India Home Finance Company Ltd. **	7598.61	0.22
7.73% LIC Housing Finance Ltd. **	7587.92	0.22
7.22% EMBASSY OFFICE PARKS REIT **	7540.27	0.21
7.52% State Government of Haryana	7434.83	0.21
7.7% NABARD **	7123.99	0.2
6.01% LIC Housing Finance Ltd. **	6478.95	0.18
7.45% Bharti Telecom Ltd.	6015.46	0.17
7.8% Rural Electrification Corporation Ltd. **	5780.56	0.16
7.63% State Government of Andhra Pradesh	5719.07	0.16
7.13% State Government of Karnataka	5658.71	0.16
7.69% LIC Housing Finance Ltd. **	5629.87	0.16
5.81% Rural Electrification Corporation Ltd. **	5497.64	0.16
7.65% LIC Housing Finance Ltd. **	5128.77	0.15
7.71% LIC Housing Finance Ltd. **	5122.55	0.15
7.64% LIC Housing Finance Ltd. **	5105.57	0.14
7.37% Housing and Urban Development Corporation Ltd. **	5105.24	0.14
7.46% Rural Electrification Corporation Ltd. **	5095.49	0.14
8.098% Tata Capital Ltd. **	5091.31	0.14
7.51% Bharat Sanchar Nigam Ltd. **	5085.61	0.14
7.95% Rural Electrification Corporation Ltd. **	5080.92	0.14
7.9% Mahindra & Mahindra Financial Services Ltd. **	5068.27	0.14
7.55% Rural Electrification Corporation Ltd. **	5043.99	0.14
8.45% HDFC Bank Ltd. **	5035.05	0.14
7.55% Power Finance Corporation Ltd. **	5029.53	0.14
7.21% EMBASSY OFFICE PARKS REIT **	5023.93	0.14
7.27% Sundaram Home Finance Ltd. **	5023.77	0.14
7.55% L&T Metro Rail (Hyderabad) Ltd. **	5023.7	0.14
7.54% Housing and Urban Development Corporation Ltd. **	5009.87	0.14
HDFC Bank Ltd.	4946.71	0.14
Export-Import Bank Of India **	4853.72	0.14
7.96% Pipeline Infrastructure Pvt Ltd. **	4616.63	0.13
7.63% Power Finance Corporation Ltd. **	4529.18	0.13
7.56% Rural Electrification Corporation Ltd. **	4061.72	0.12
7.95% Sikka Ports & Terminals Ltd. **	3536.07	0.1
7.59% Power Finance Corporation Ltd.	3056.14	0.09
8.85% Nomura Capital (India) Pvt. Ltd. **	3055.96	0.09
7.96% EMBASSY OFFICE PARKS REIT	3054.43	0.09
7.05% EMBASSY OFFICE PARKS REIT **	3005.93	0.09
8.6% Bharti Telecom Ltd. **	3001.31	0.09
7.27% State Government of Maharashtra	2638.49	0.07
8% HDFC Bank Ltd. **	2605.92	0.07
8.25% Nomura Fixed Income Securities Pvt. Ltd. **	2540.2	0.07
7.56% LIC Housing Finance Ltd. **	2527.25	0.07
8.48% LIC Housing Finance Ltd. **	2523.94	0.07
7.95% HDFC Bank Ltd. **	2519.59	0.07
7.5% NABARD **	2514.27	0.07
8.03% Power Finance Corporation Ltd. **	2512.96	0.07
7.19% Jio Credit Ltd **	2506.88	0.07
8.7% Bharti Telecom Ltd. **	2500.43	0.07
6.52% Rural Electrification Corporation Ltd.	2495.88	0.07
6.4% Jamnagar Utilities & Power Pvt. Ltd. **	2492.67	0.07
6.17% LIC Housing Finance Ltd. **	2489.02	0.07
7.43% State Government of Odisha	2485.52	0.07
7.66% LIC Housing Finance Ltd. **	2048.34	0.06
7.29% State Government of West Bengal	2026.84	0.06
7.68% Small Industries Development Bank Of India. **	1525.35	0.04
7.79% Small Industries Development Bank Of India. **	1523.12	0.04
7.44% Power Finance Corporation Ltd. **	1517.51	0.04
8.39% State Government of Rajasthan	1435.6	0.04
7.54% Rural Electrification Corporation Ltd.	1414.48	0.04
7.725% Larsen & Toubro Ltd. **	1023.97	0.03
7.63% Grasim Industries Ltd. **	1019.47	0.03
7.95% ICICI Home Finance Company Ltd. **	1017.84	0.03
7.77% HDFC Bank Ltd. **	1013.84	0.03
7.68% Indian Railway Finance Corporation Ltd. **	676.94	0.02
7.75% Power Finance Corporation Ltd. **	640.07	0.02
7.68% LIC Housing Finance Ltd. **	511.69	0.01
7.58% LIC Housing Finance Ltd. **	509.27	0.01
8.43% State Government of Assam	502.03	0.01
7.55% Small Industries Development Bank Of India. **	302.08	0.01
7.19% State Government of Tamil Nadu	298.62	0.01
8.21% State Government of Rajasthan	282.12	0.01
7.62% Export-Import Bank Of India **	262	0.01
364 Days Treasury Bills	239.52	0.01
8% Aditya Birla Capital Ltd. **	219.68	0.01
7.98% Bajaj Housing Finance Ltd.	201.73	0.01
7.8445% Tata Capital Housing Finance Ltd. **	201.62	0.01
7.58% State Government of Bihar	180.92	0.01
6.4% LIC Housing Finance Ltd. **	169.55	0
8.0359% Kotak Mahindra Investments Ltd. **	100.87	0
6.79% NABARD **	79.86	0
6.48% Government Securities	77.27	0
7.74% Hindustan Petroleum Corporation Ltd. **	51.31	0
7.905% Tata Capital Ltd. **	50.42	0
8.2185% Kotak Mahindra Investments Ltd. **	45.54	0
6.92% Government Securities	36.32	0
8.75% Indian Railway Finance Corporation Ltd. **	30.66	0
8.09% Kotak Mahindra Prime Ltd. **	20.21	0
7.75% Sundaram Finance Ltd. **	20.17	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.8%
Company Market Value Holding 7.58% LIC Housing Finance Ltd. 148198.44 4.2 7.64% Rural Electrification Corporation Ltd. 52791.9 1.5 7.8% LIC Housing Finance Ltd. 50895.5 1.44 7.37% Power Finance Corporation Ltd. 37614.68 1.07 8.9% Bharti Telecom Ltd. 35505.08 1.01 6.64% Housing and Urban Development Corporation Ltd. 32470 0.92 8% Mahindra & Mahindra Financial Services Ltd. 31424.67 0.89 7.56% Rural Electrification Corporation Ltd. 30656.37 0.87 7.42% Power Finance Corporation Ltd. 30502.26 0.86 7.19% Housing and Urban Development Corporation Ltd. 30272.61 0.86 7.44% GS India Finance Pvt Ltd 30086.43 0.85 6.6% Rural Electrification Corporation Ltd. 29996.76 0.85 7.77% Rural Electrification Corporation Ltd. 28263.42 0.8 6.965% EMBASSY OFFICE PARKS REIT 25034.38 0.71 7.45% Power Finance Corporation Ltd. 20370.44 0.58 8.1% Tata Capital Housing Finance Ltd. 20289.1 0.58 7.27% Tata Capital Housing Finance Ltd. 20117.2 0.57 7.19% Nexus Select Trust 20114.6 0.57 7.58% Power Finance Corporation Ltd. 20032.54 0.57 7.95% LIC Housing Finance Ltd. 19411.62 0.55 7.4% Power Finance Corporation Ltd. 17896.46 0.51 7.61% LIC Housing Finance Ltd. 17334.2 0.49 7.37% Citicorp Finance (India) Ltd. 17000.51 0.48 6.23% Rural Electrification Corporation Ltd. 16449.49 0.47 7.74% LIC Housing Finance Ltd. 16284.75 0.46 7.44% Rural Electrification Corporation Ltd. 15048.23 0.43 7.6% Rural Electrification Corporation Ltd. 15040.22 0.43 8.1577% Kotak Mahindra Investments Ltd. 15036.53 0.43 8.04% HDB Financial Services Ltd. 15036 0.43 6.9% LIC Housing Finance Ltd. 13770.85 0.39 8.75% LIC Housing Finance Ltd. 13624.55 0.39 8.8% LIC Housing Finance Ltd. 13130.1 0.37 7.71% Rural Electrification Corporation Ltd. 12661.76 0.36 7.64% Power Finance Corporation Ltd. 12636.42 0.36 7.4% SMFG India Home Finance Company Ltd 12515.06 0.35 7.06% Rural Electrification Corporation Ltd. 12496.46 0.35 7.39% Indian Railway Finance Corporation Ltd. 12291.53 0.35 7.68% Housing and Urban Development Corporation Ltd. 12047.02 0.34 7.9% LIC Housing Finance Ltd. 11683.23 0.33 7.13% Power Finance Corporation Ltd. 10530.24 0.3 8.01% Mahindra & Mahindra Financial Services Ltd. 10175.03 0.29 7.712% Tata Capital Housing Finance Ltd. 10146.95 0.29 8.2% Aditya Birla Housing Finance Ltd. 10138.31 0.29 7.68% Tata Capital Ltd. 10103.23 0.29 7.77% Power Finance Corporation Ltd. 10073.84 0.29 7.07% ICICI Home Finance Company Ltd. 10028.28 0.28 7.19% ICICI Home Finance Company Ltd. 10019.1 0.28 7.12% Oriental InfraTrust 9663.28 0.27 7.59% Rural Electrification Corporation Ltd. 9121.44 0.26 7.35% Bharti Telecom Ltd. 9012.66 0.26 8.28% SMFG India Credit Company Ltd 8559.61 0.24 7.9613% Tata Capital Housing Finance Ltd. 8047.69 0.23 8.025% LIC Housing Finance Ltd. 7812.23 0.22 7.32% Rural Electrification Corporation Ltd. 7628.71 0.22 8.07% SMFG India Home Finance Company Ltd. 7598.61 0.22 7.73% LIC Housing Finance Ltd. 7587.92 0.22 7.22% EMBASSY OFFICE PARKS REIT 7540.27 0.21 6.01% LIC Housing Finance Ltd. 6478.95 0.18 7.45% Bharti Telecom Ltd. 6015.46 0.17 7.8% Rural Electrification Corporation Ltd. 5780.56 0.16 7.69% LIC Housing Finance Ltd. 5629.87 0.16 5.81% Rural Electrification Corporation Ltd. 5497.64 0.16 7.65% LIC Housing Finance Ltd. 5128.77 0.15 7.71% LIC Housing Finance Ltd. 5122.55 0.15 7.64% LIC Housing Finance Ltd. 5105.57 0.14 7.37% Housing and Urban Development Corporation Ltd. 5105.24 0.14 7.46% Rural Electrification Corporation Ltd. 5095.49 0.14 8.098% Tata Capital Ltd. 5091.31 0.14 7.95% Rural Electrification Corporation Ltd. 5080.92 0.14 7.9% Mahindra & Mahindra Financial Services Ltd. 5068.27 0.14 7.55% Rural Electrification Corporation Ltd. 5043.99 0.14 7.55% Power Finance Corporation Ltd. 5029.53 0.14 7.21% EMBASSY OFFICE PARKS REIT 5023.93 0.14 7.27% Sundaram Home Finance Ltd. 5023.77 0.14 7.54% Housing and Urban Development Corporation Ltd. 5009.87 0.14 7.63% Power Finance Corporation Ltd. 4529.18 0.13 7.56% Rural Electrification Corporation Ltd. 4061.72 0.12 7.59% Power Finance Corporation Ltd. 3056.14 0.09 8.85% Nomura Capital (India) Pvt. Ltd. 3055.96 0.09 7.96% EMBASSY OFFICE PARKS REIT 3054.43 0.09 7.05% EMBASSY OFFICE PARKS REIT 3005.93 0.09 8.6% Bharti Telecom Ltd. 3001.31 0.09 8.25% Nomura Fixed Income Securities Pvt. Ltd. 2540.2 0.07 7.56% LIC Housing Finance Ltd. 2527.25 0.07 8.48% LIC Housing Finance Ltd. 2523.94 0.07 8.03% Power Finance Corporation Ltd. 2512.96 0.07 7.19% Jio Credit Ltd 2506.88 0.07 8.7% Bharti Telecom Ltd. 2500.43 0.07 6.52% Rural Electrification Corporation Ltd. 2495.88 0.07 6.17% LIC Housing Finance Ltd. 2489.02 0.07 7.66% LIC Housing Finance Ltd. 2048.34 0.06 7.44% Power Finance Corporation Ltd. 1517.51 0.04 7.54% Rural Electrification Corporation Ltd. 1414.48 0.04 7.95% ICICI Home Finance Company Ltd. 1017.84 0.03 7.68% Indian Railway Finance Corporation Ltd. 676.94 0.02 7.75% Power Finance Corporation Ltd. 640.07 0.02 7.68% LIC Housing Finance Ltd. 511.69 0.01 7.58% LIC Housing Finance Ltd. 509.27 0.01 8% Aditya Birla Capital Ltd. 219.68 0.01 7.98% Bajaj Housing Finance Ltd. 201.73 0.01 7.8445% Tata Capital Housing Finance Ltd. 201.62 0.01 6.4% LIC Housing Finance Ltd. 169.55 0 8.0359% Kotak Mahindra Investments Ltd. 100.87 0 7.905% Tata Capital Ltd. 50.42 0 8.2185% Kotak Mahindra Investments Ltd. 45.54 0 8.75% Indian Railway Finance Corporation Ltd. 30.66 0 8.09% Kotak Mahindra Prime Ltd. 20.21 0 7.75% Sundaram Finance Ltd. ** 20.17 0
G-Sec	22.85%
Company Market Value Holding 6.82% Government Securities 159888.66 4.53 7.1% Government Securities 76096.93 2.16 7.34% Government Securities 57889.62 1.64 6.79% Government Securities 56977.05 1.62 6.9% Government Securities 52974.97 1.5 7.57% State Government of Madhya Pradesh 49787.09 1.41 7.57% State Government of Madhya Pradesh 42230.25 1.2 6.54% Government Securities 29710.55 0.84 7.57% State Government of Rajasthan 29463.76 0.84 7.24% Government Securities 28903.99 0.82 6.22% Government Securities 26461.34 0.75 7.46% State Government of Rajasthan 20351.78 0.58 7.26% State Government of Tamil Nadu 20190.22 0.57 7.18% State Government of Maharashtra 19743.32 0.56 6.33% Government Securities 19701.7 0.56 7.52% State Government of Bihar 17382.91 0.49 7.56% State Government of Himachal pradesh 15212.24 0.43 7.09% Government Securities 15065.23 0.43 7.12% State Government of Maharashtra 14777.93 0.42 7.14% State Government of Maharashtra 13329.83 0.38 7.32% State Government of Chhattisgarh 11093.14 0.31 7.52% State Government of Haryana 7434.83 0.21 7.63% State Government of Andhra Pradesh 5719.07 0.16 7.13% State Government of Karnataka 5658.71 0.16 7.27% State Government of Maharashtra 2638.49 0.07 7.43% State Government of Odisha 2485.52 0.07 7.29% State Government of West Bengal 2026.84 0.06 8.39% State Government of Rajasthan 1435.6 0.04 8.43% State Government of Assam 502.03 0.01 7.19% State Government of Tamil Nadu 298.62 0.01 8.21% State Government of Rajasthan 282.12 0.01 364 Days Treasury Bills 239.52 0.01 7.58% State Government of Bihar 180.92 0.01 6.48% Government Securities 77.27 0 6.92% Government Securities 36.32 0
Bank	14.04%
Company Market Value Holding 7.8% NABARD 54746.55 1.55 7.57% NABARD 40130.04 1.14 6.66% Small Industries Development Bank Of India. 32503.28 0.92 7.75% HDFC Bank Ltd. 30882.33 0.88 7.51% Small Industries Development Bank Of India. 27043.14 0.77 7.59% Small Industries Development Bank Of India. 25560.74 0.72 7.48% NABARD 25474.68 0.72 7.44% NABARD 25376.48 0.72 7.53% NABARD 23449.5 0.66 7.4% NABARD 22529.9 0.64 7.44% Small Industries Development Bank Of India. 19333.55 0.55 7.68% Small Industries Development Bank Of India. 13720.7 0.39 7.49% NABARD 13301.6 0.38 7.58% NABARD 11310.2 0.32 7.79% Small Industries Development Bank Of India. 11178.42 0.32 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 10327.82 0.29 7.83% Small Industries Development Bank Of India. 10309.38 0.29 7.83% NABARD 10124.44 0.29 8.35% HDFC Bank Ltd. 10063.49 0.29 7.54% Small Industries Development Bank Of India. 10017.62 0.28 7.97% HDFC Bank Ltd. 9886.22 0.28 7.75% Small Industries Development Bank Of India. 8130.12 0.23 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 8065.64 0.23 7.42% State Bank of India ( Tier II Bond under Basel III ) 7608.58 0.22 7.7% NABARD 7123.99 0.2 8.45% HDFC Bank Ltd. 5035.05 0.14 HDFC Bank Ltd. 4946.71 0.14 Export-Import Bank Of India 4853.72 0.14 8% HDFC Bank Ltd. 2605.92 0.07 7.95% HDFC Bank Ltd. 2519.59 0.07 7.5% NABARD 2514.27 0.07 7.68% Small Industries Development Bank Of India. 1525.35 0.04 7.79% Small Industries Development Bank Of India. 1523.12 0.04 7.77% HDFC Bank Ltd. 1013.84 0.03 7.55% Small Industries Development Bank Of India. 302.08 0.01 7.62% Export-Import Bank Of India 262 0.01 6.79% NABARD ** 79.86 0
Others	12.21%
Company Market Value Holding Siddhivinayak Securitisation Trust 102800.26 2.91 Shivshakti Securitisation Trust 92511.51 2.62 Net Current Assets 91262.028248409 2.59 India Universal Trust AL1 49885.25 1.41 Reverse Repo 48476.99 1.37 India Universal Trust AL1 21490.55 0.61 India Universal Trust AL1 ** 15163.53 0.43 Corporate Debt Market Development Fund (Class A2) 9282.82 0.26
Infrastructure	4.32%
Company Market Value Holding 7.96% Pipeline Infrastructure Pvt Ltd. 83278.46 2.36 6.58% L&T Metro Rail (Hyderabad) Ltd. 30465.08 0.86 8% Kohima-Mariani Transmission Ltd. 15830.33 0.45 7.96% Pipeline Infrastructure Pvt Ltd. 12156.19 0.34 7.55% L&T Metro Rail (Hyderabad) Ltd. 5023.7 0.14 7.96% Pipeline Infrastructure Pvt Ltd. 4616.63 0.13 7.725% Larsen & Toubro Ltd. ** 1023.97 0.03
Telecom	3.24%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. 29138.27 0.83 6.59% Summit Digitel Infrastructure Ltd 20003.38 0.57 7.8% Mahanagar Telephone Nigam Ltd. 17616.01 0.5 7.05% Mahanagar Telephone Nigam Ltd. # 16400.55 0.46 7.58% Summit Digitel Infrastructure Private Ltd. 15827.31 0.45 8.19% Summit Digitel Infrastructure Private Ltd. 10132.46 0.29 7.51% Bharat Sanchar Nigam Ltd. ** 5085.61 0.14
Power	1.99%
Company Market Value Holding 7.43% Jamnagar Utilities & Power Pvt. Ltd. 47348.88 1.34 7.9% Jamnagar Utilities & Power Pvt. Ltd. 20493.66 0.58 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 2492.67 0.07
Miscellaneous	0.75%
Company Market Value Holding TREPS 26598.73 0.75
Logistics	0.61%
Company Market Value Holding 6.75% Sikka Ports & Terminals Ltd. 17997.17 0.51 7.95% Sikka Ports & Terminals Ltd. 3536.07 0.1
Automobile & Ancillaries	0.6%
Company Market Value Holding 8.15% Samvardhana Motherson International Ltd. 11018.35 0.31 8.1% Samvardhana Motherson International Ltd. 10299.3 0.29
FMCG	0.43%
Company Market Value Holding 7.35% Dabur India Ltd. ** 15125.37 0.43
Business Services	0.26%
Company Market Value Holding 7.2% Knowledge Realty Trust Ltd ** 9032.99 0.26
Diversified	0.03%
Company Market Value Holding 7.63% Grasim Industries Ltd. ** 1019.47 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

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	5.31	7.32	5.41	9.03	7.72
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	6.45	8.51	5.21	8.7	8.01
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	5.19	7.71	5.42	8.12	7.55
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	6.29	7.92	5.75	8.1	7.88
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	5.26	7.51	4.63	8.02	7.9
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	5.93	7.76	4.98	8.02	7.71
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	5.68	7.75	4.52	7.87	7.55
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	6.84	8.17	4.25	7.62	7.82
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	4.91	7.73	4.35	7.61	7.25

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	75863.08	1.45	5	7.08	7.67	17.17
ICICI Prudential Large Cap Fund - Growth	73034.52	1.45	5	7.08	7.67	17.17
ICICI Prudential Large Cap Fund - Growth	72237.76	1.45	5	7.08	7.67	17.17
ICICI Prudential Multi-Asset Fund - Growth	71900.48	1.5	5.93	8.88	14.94	18.85
ICICI Prudential Large Cap Fund - Growth	71839.85	1.45	5	7.08	7.67	17.17
ICICI Prudential Large Cap Fund - Growth	71787.87	1.45	5	7.08	7.67	17.17
ICICI Prudential Large Cap Fund - Growth	69762.55	1.45	5	7.08	7.67	17.17
ICICI Prudential Balanced Advantage Fund - Growth	68449.94	1.24	3.71	6.54	10.56	13.33
ICICI Prudential Large Cap Fund - Growth	68033.75	1.45	5	7.08	7.67	17.17
ICICI Prudential Multi-Asset Fund - Growth	67999.63	1.5	5.93	8.88	14.94	18.85