ICICI Pru Corp Bond Fund(M-IDCW)

Scheme Returns

2.84%

Category Returns

0.34%

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	3.86	2.84	10.59	9.09	8.15	6.78	6.62	6.39
Debt - Corporate Bond Fund	-5.45	3.51	0.34	11.52	9.53	7.84	6.42	6.32	7.45

* 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

10.3987
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 : 96.38

Others : 3.62

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government Securities	213377.82	6.83
7.81% Government Securities	203010.8	6.49
7.58% LIC Housing Finance Ltd. **	111212.61	3.56
7.58% NABARD	107574.9	3.44
7.53% NABARD **	97704.84	3.13
7.96% Pipeline Infrastructure Pvt Ltd. **	83426.98	2.67
Net Current Assets	74318	2.38
6.79% Government Securities	65108.98	2.08
7.34% Government Securities	62175.72	1.99
7.58% Bharat Petroleum Corporation Ltd. **	59477.49	1.9
India Universal Trust AL1 **	52062.1	1.67
7.8% LIC Housing Finance Ltd. **	51049.65	1.63
7.64% Rural Electrification Corporation Ltd. **	48012.29	1.54
7.37% Power Finance Corporation Ltd. **	47850.41	1.53
7.75% Small Industries Development Bank Of India. **	46160.26	1.48
7.75% Titan Company Ltd. **	43142.72	1.38
7.75% HDFC Bank Ltd. **	41732.04	1.33
7.8% NABARD	40786.04	1.3
7.57% NABARD **	35230.3	1.13
TREPS	30737.18	0.98
7.42% Power Finance Corporation Ltd.	30649.71	0.98
India Universal Trust AL1 **	30517.47	0.98
6.58% L&T Metro Rail (Hyderabad) Ltd. **	30430.77	0.97
7.43% Jamnagar Utilities & Power Pvt. Ltd. **	29918.87	0.96
6.99% Government Securities	29824.33	0.95
7.87% Summit Digitel Infrastructure Private Ltd. **	29308.19	0.94
7.55% Small Industries Development Bank Of India. **	28305.96	0.91
7.5% NABARD	27769.45	0.89
7.51% Small Industries Development Bank Of India. **	27144.88	0.87
7.77% Rural Electrification Corporation Ltd. **	26885.31	0.86
7.59% Small Industries Development Bank Of India. **	25655.68	0.82
7.76% Citicorp Finance (India) Ltd. **	25506.09	0.82
India Universal Trust AL1 **	23482.12	0.75
7.49% Small Industries Development Bank Of India.	23149.82	0.74
7.44% Small Industries Development Bank Of India. **	21699.54	0.69
7.58% LIC Housing Finance Ltd. **	20586.52	0.66
7.9% Jamnagar Utilities & Power Pvt. Ltd. **	20576.28	0.66
7.45% Power Finance Corporation Ltd.	20494.38	0.66
8.1% Tata Capital Housing Finance Ltd. **	20339.6	0.65
7.19% Nexus Select Trust **	20121.82	0.64
7.58% Power Finance Corporation Ltd. **	20114.92	0.64
7.61% LIC Housing Finance Ltd. **	20095.61	0.64
7.27% Tata Capital Housing Finance Ltd. **	20089.5	0.64
6.59% Summit Digitel Infrastructure Ltd **	19982.6	0.64
7.95% LIC Housing Finance Ltd. **	19452.62	0.62
7.44% Small Industries Development Bank Of India. **	19405.21	0.62
7.74% LIC Housing Finance Ltd. **	18854.37	0.6
Export-Import Bank Of India **	18796.06	0.6
6.24% State Bank of India ( Tier II Bond under Basel III ) **	18162.76	0.58
6.75% Sikka Ports & Terminals Ltd. **	17996.26	0.58
7.8% Mahanagar Telephone Nigam Ltd. **	17749.52	0.57
7.56% Rural Electrification Corporation Ltd. **	17674.63	0.57
7.13% Power Finance Corporation Ltd.	17602.92	0.56
8.35% Citicorp Finance (India) Ltd. **	16993.1	0.54
7.05% Mahanagar Telephone Nigam Ltd. **	16435.09	0.53
7.43% Small Industries Development Bank Of India. **	16145.54	0.52
7.55% DME Development Ltd. **	15692.1	0.5
7.12% State Government of Maharashtra	15382.72	0.49
7.35% Dabur India Ltd. **	15178.56	0.49
7.44% Rural Electrification Corporation Ltd. **	15117.35	0.48
7.6% Rural Electrification Corporation Ltd. **	15099.68	0.48
8.1577% Kotak Mahindra Investments Ltd. **	15093.57	0.48
8.3% SMFG India Credit Company Ltd. **	15042.05	0.48
7.14% State Government of Maharashtra	14528.57	0.46
7.68% Small Industries Development Bank Of India.	13796.68	0.44
8.75% LIC Housing Finance Ltd. **	13714.26	0.44
8% Kohima-Mariani Transmission Ltd. **	13646.79	0.44
8.8% LIC Housing Finance Ltd. **	13228.25	0.42
7.49% NABARD **	12984.18	0.42
7.48% NABARD	12819.71	0.41
7.4% SMFG India Home Finance Company Ltd **	12481.18	0.4
5.83% State Bank of India ( Tier II Bond under Basel III ) **	12437.56	0.4
7.96% Pipeline Infrastructure Pvt Ltd. **	12226.58	0.39
7.68% Housing and Urban Development Corporation Ltd. **	12127.48	0.39
7.9% LIC Housing Finance Ltd. **	11736.28	0.38
7.32% State Government of Chhattisgarh	11599.64	0.37
7.79% Small Industries Development Bank Of India. **	11237.62	0.36
8.15% Samvardhana Motherson International Ltd. **	11069.11	0.35
7.69% LIC Housing Finance Ltd. **	10858.49	0.35
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	10438.76	0.33
7.83% Small Industries Development Bank Of India. **	10367.42	0.33
8.1% Samvardhana Motherson International Ltd. **	10280.82	0.33
7.65% LIC Housing Finance Ltd. **	10250.47	0.33
8.19% Summit Digitel Infrastructure Private Ltd. **	10205.01	0.33
7.83% NABARD **	10169.3	0.33
8.2% Aditya Birla Housing Finance Ltd. **	10162.77	0.33
7.712% Tata Capital Housing Finance Ltd. **	10139.21	0.32
7.77% Power Finance Corporation Ltd. **	10128.76	0.32
7.83% LIC Housing Finance Ltd. **	10117.74	0.32
7.54% Small Industries Development Bank Of India. **	10051.34	0.32
7.47% Small Industries Development Bank Of India. **	10029.01	0.32
7.97% HDFC Bank Ltd. **	10015.86	0.32
7.19% ICICI Home Finance Company Ltd. **	9998.5	0.32
7.48% ICICI Home Finance Company Ltd. **	9920.76	0.32
Canara Bank	9516.11	0.3
6.23% Rural Electrification Corporation Ltd. **	8953.75	0.29
8.28% SMFG India Credit Company Ltd **	8589.13	0.27
7.75% Small Industries Development Bank Of India. **	8173.37	0.26
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	8149.72	0.26
7.9613% Tata Capital Housing Finance Ltd. **	8077.05	0.26
Corporate Debt Market Development Fund (Class A2)	8048.08	0.26
8.025% LIC Housing Finance Ltd. **	7888.41	0.25
7.42% State Bank of India ( Tier II Bond under Basel III ) **	7712.26	0.25
7.42% Small Industries Development Bank Of India. **	7684.43	0.25
7.95% LIC Housing Finance Ltd. **	7634.35	0.24
8.07% SMFG India Home Finance Company Ltd. **	7607.6	0.24
7.22% EMBASSY OFFICE PARKS REIT **	7529.3	0.24
6.01% LIC Housing Finance Ltd. **	6452.38	0.21
7.13% State Government of Karnataka	5844.12	0.19
7.51% Bharat Sanchar Nigam Ltd. **	5173.44	0.17
7.46% Rural Electrification Corporation Ltd. **	5122.67	0.16
9.58% DME Development Ltd. **	5120.33	0.16
7.95% Rural Electrification Corporation Ltd. **	5115.25	0.16
7.7% NABARD	5113.84	0.16
7.59% Rural Electrification Corporation Ltd. **	5097.22	0.16
9.58% DME Development Ltd. **	5095.56	0.16
7.71% Rural Electrification Corporation Ltd. **	5092.73	0.16
9.58% DME Development Ltd. **	5087.43	0.16
9.58% DME Development Ltd. **	5085.41	0.16
9.58% DME Development Ltd. **	5080.25	0.16
9.58% DME Development Ltd. **	5061.38	0.16
9.58% DME Development Ltd. **	5060.2	0.16
9.58% DME Development Ltd. **	5059.8	0.16
9.58% DME Development Ltd. **	5059.26	0.16
9.58% DME Development Ltd. **	5053.84	0.16
7.55% Power Finance Corporation Ltd. **	5053.18	0.16
7.51% Rural Electrification Corporation Ltd.	5050.54	0.16
7.54% Housing and Urban Development Corporation Ltd. **	5035.38	0.16
7.27% Sundaram Home Finance Ltd. **	5021.1	0.16
7.21% EMBASSY OFFICE PARKS REIT **	5016.51	0.16
8.11% Citicorp Finance (India) Ltd. **	5000.93	0.16
5.81% Rural Electrification Corporation Ltd. **	4975.83	0.16
Axis Bank Ltd.	4915.43	0.16
Union Bank Of India **	4840.36	0.15
Canara Bank **	4840.06	0.15
7.96% Pipeline Infrastructure Pvt Ltd. **	4631.94	0.15
7.56% Rural Electrification Corporation Ltd. **	4081.88	0.13
7.8% Rural Electrification Corporation Ltd. **	3793.54	0.12
7.95% Sikka Ports & Terminals Ltd. **	3554.23	0.11
7.63% Power Finance Corporation Ltd. **	3541.04	0.11
7.96% HDB Financial Services Ltd. **	3509.98	0.11
7.59% Power Finance Corporation Ltd. **	3071.11	0.1
8.85% Nomura Capital (India) Pvt. Ltd. **	3062.18	0.1
7.96% EMBASSY OFFICE PARKS REIT **	3060.61	0.1
8% HDFC Bank Ltd.	2636.14	0.08
6.4% LIC Housing Finance Ltd. **	2633.24	0.08
8.25% Nomura Fixed Income Securities Pvt. Ltd. **	2548.33	0.08
8.48% LIC Housing Finance Ltd. **	2541.23	0.08
7.56% LIC Housing Finance Ltd. **	2535.27	0.08
8.03% Power Finance Corporation Ltd.	2531.1	0.08
7.9% HDFC Bank Ltd. **	2528.8	0.08
7.4% NABARD	2510.15	0.08
7.82% LIC Housing Finance Ltd. **	2509.64	0.08
7.9% Bajaj Finance Ltd. **	2507.64	0.08
7.19% Jio Credit Ltd **	2507.25	0.08
7.8376% Kotak Mahindra Prime Ltd. **	2502.52	0.08
8% Mahindra & Mahindra Financial Services Ltd.	2500.64	0.08
6.4% Jamnagar Utilities & Power Pvt. Ltd. **	2490.46	0.08
6.17% LIC Housing Finance Ltd. **	2480.05	0.08
6.35% HDB Financial Services Ltd. **	2472.54	0.08
Bank Of Baroda **	2456.61	0.08
7.29% State Government of West Bengal	2110.48	0.07
7.66% LIC Housing Finance Ltd. **	2055.35	0.07
8.25% LIC Housing Finance Ltd. **	2009.02	0.06
7.68% Small Industries Development Bank Of India. **	1534.19	0.05
7.79% Small Industries Development Bank Of India. **	1531.41	0.05
8.58% LIC Housing Finance Ltd. **	1504.47	0.05
8.39% State Government of Rajasthan	1450.75	0.05
7.725% Larsen & Toubro Ltd. **	1031.32	0.03
7.63% Grasim Industries Ltd. **	1025.31	0.03
7.95% ICICI Home Finance Company Ltd. **	1020.21	0.03
7.77% HDFC Bank Ltd. **	1017.72	0.03
7.54% Rural Electrification Corporation Ltd. **	902.33	0.03
7.75% Power Finance Corporation Ltd. **	644.05	0.02
7.68% Indian Railway Finance Corporation Ltd. **	609.04	0.02
7.68% LIC Housing Finance Ltd. **	517.47	0.02
8.43% State Government of Assam	508.16	0.02
8.15% State Government of Maharashtra	505.5	0.02
8.21% State Government of Rajasthan	284.79	0.01
7.62% Export-Import Bank Of India **	202.65	0.01
6.79% NABARD **	80.71	0
7.74% Hindustan Petroleum Corporation Ltd.	51.65	0
6.92% Government Securities	38.06	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	30.73%
Company Market Value Holding 7.58% LIC Housing Finance Ltd. 111212.61 3.56 7.8% LIC Housing Finance Ltd. 51049.65 1.63 7.64% Rural Electrification Corporation Ltd. 48012.29 1.54 7.37% Power Finance Corporation Ltd. 47850.41 1.53 7.42% Power Finance Corporation Ltd. 30649.71 0.98 7.77% Rural Electrification Corporation Ltd. 26885.31 0.86 7.76% Citicorp Finance (India) Ltd. 25506.09 0.82 7.58% LIC Housing Finance Ltd. 20586.52 0.66 7.45% Power Finance Corporation Ltd. 20494.38 0.66 8.1% Tata Capital Housing Finance Ltd. 20339.6 0.65 7.19% Nexus Select Trust 20121.82 0.64 7.58% Power Finance Corporation Ltd. 20114.92 0.64 7.61% LIC Housing Finance Ltd. 20095.61 0.64 7.27% Tata Capital Housing Finance Ltd. 20089.5 0.64 7.95% LIC Housing Finance Ltd. 19452.62 0.62 7.74% LIC Housing Finance Ltd. 18854.37 0.6 7.56% Rural Electrification Corporation Ltd. 17674.63 0.57 7.13% Power Finance Corporation Ltd. 17602.92 0.56 8.35% Citicorp Finance (India) Ltd. 16993.1 0.54 7.44% Rural Electrification Corporation Ltd. 15117.35 0.48 7.6% Rural Electrification Corporation Ltd. 15099.68 0.48 8.1577% Kotak Mahindra Investments Ltd. 15093.57 0.48 8.3% SMFG India Credit Company Ltd. 15042.05 0.48 8.75% LIC Housing Finance Ltd. 13714.26 0.44 8.8% LIC Housing Finance Ltd. 13228.25 0.42 7.4% SMFG India Home Finance Company Ltd 12481.18 0.4 7.68% Housing and Urban Development Corporation Ltd. 12127.48 0.39 7.9% LIC Housing Finance Ltd. 11736.28 0.38 7.69% LIC Housing Finance Ltd. 10858.49 0.35 7.65% LIC Housing Finance Ltd. 10250.47 0.33 8.2% Aditya Birla Housing Finance Ltd. 10162.77 0.33 7.712% Tata Capital Housing Finance Ltd. 10139.21 0.32 7.77% Power Finance Corporation Ltd. 10128.76 0.32 7.83% LIC Housing Finance Ltd. 10117.74 0.32 7.19% ICICI Home Finance Company Ltd. 9998.5 0.32 7.48% ICICI Home Finance Company Ltd. 9920.76 0.32 6.23% Rural Electrification Corporation Ltd. 8953.75 0.29 8.28% SMFG India Credit Company Ltd 8589.13 0.27 7.9613% Tata Capital Housing Finance Ltd. 8077.05 0.26 8.025% LIC Housing Finance Ltd. 7888.41 0.25 7.95% LIC Housing Finance Ltd. 7634.35 0.24 8.07% SMFG India Home Finance Company Ltd. 7607.6 0.24 7.22% EMBASSY OFFICE PARKS REIT 7529.3 0.24 6.01% LIC Housing Finance Ltd. 6452.38 0.21 7.46% Rural Electrification Corporation Ltd. 5122.67 0.16 7.95% Rural Electrification Corporation Ltd. 5115.25 0.16 7.59% Rural Electrification Corporation Ltd. 5097.22 0.16 7.71% Rural Electrification Corporation Ltd. 5092.73 0.16 7.55% Power Finance Corporation Ltd. 5053.18 0.16 7.51% Rural Electrification Corporation Ltd. 5050.54 0.16 7.54% Housing and Urban Development Corporation Ltd. 5035.38 0.16 7.27% Sundaram Home Finance Ltd. 5021.1 0.16 7.21% EMBASSY OFFICE PARKS REIT 5016.51 0.16 8.11% Citicorp Finance (India) Ltd. 5000.93 0.16 5.81% Rural Electrification Corporation Ltd. 4975.83 0.16 7.56% Rural Electrification Corporation Ltd. 4081.88 0.13 7.8% Rural Electrification Corporation Ltd. 3793.54 0.12 7.63% Power Finance Corporation Ltd. 3541.04 0.11 7.96% HDB Financial Services Ltd. 3509.98 0.11 7.59% Power Finance Corporation Ltd. 3071.11 0.1 8.85% Nomura Capital (India) Pvt. Ltd. 3062.18 0.1 7.96% EMBASSY OFFICE PARKS REIT 3060.61 0.1 6.4% LIC Housing Finance Ltd. 2633.24 0.08 8.25% Nomura Fixed Income Securities Pvt. Ltd. 2548.33 0.08 8.48% LIC Housing Finance Ltd. 2541.23 0.08 7.56% LIC Housing Finance Ltd. 2535.27 0.08 8.03% Power Finance Corporation Ltd. 2531.1 0.08 7.82% LIC Housing Finance Ltd. 2509.64 0.08 7.9% Bajaj Finance Ltd. 2507.64 0.08 7.19% Jio Credit Ltd 2507.25 0.08 7.8376% Kotak Mahindra Prime Ltd. 2502.52 0.08 8% Mahindra & Mahindra Financial Services Ltd. 2500.64 0.08 6.17% LIC Housing Finance Ltd. 2480.05 0.08 6.35% HDB Financial Services Ltd. 2472.54 0.08 7.66% LIC Housing Finance Ltd. 2055.35 0.07 8.25% LIC Housing Finance Ltd. 2009.02 0.06 8.58% LIC Housing Finance Ltd. 1504.47 0.05 7.95% ICICI Home Finance Company Ltd. 1020.21 0.03 7.54% Rural Electrification Corporation Ltd. 902.33 0.03 7.75% Power Finance Corporation Ltd. 644.05 0.02 7.68% Indian Railway Finance Corporation Ltd. 609.04 0.02 7.68% LIC Housing Finance Ltd. 517.47 0.02
Bank	25.44%
Company Market Value Holding 7.58% NABARD 107574.9 3.44 7.53% NABARD 97704.84 3.13 7.75% Small Industries Development Bank Of India. 46160.26 1.48 7.75% HDFC Bank Ltd. 41732.04 1.33 7.8% NABARD 40786.04 1.3 7.57% NABARD 35230.3 1.13 7.55% Small Industries Development Bank Of India. 28305.96 0.91 7.5% NABARD 27769.45 0.89 7.51% Small Industries Development Bank Of India. 27144.88 0.87 7.59% Small Industries Development Bank Of India. 25655.68 0.82 7.49% Small Industries Development Bank Of India. 23149.82 0.74 7.44% Small Industries Development Bank Of India. 21699.54 0.69 7.44% Small Industries Development Bank Of India. 19405.21 0.62 Export-Import Bank Of India 18796.06 0.6 6.24% State Bank of India ( Tier II Bond under Basel III ) 18162.76 0.58 7.43% Small Industries Development Bank Of India. 16145.54 0.52 7.68% Small Industries Development Bank Of India. 13796.68 0.44 7.49% NABARD 12984.18 0.42 7.48% NABARD 12819.71 0.41 5.83% State Bank of India ( Tier II Bond under Basel III ) 12437.56 0.4 7.79% Small Industries Development Bank Of India. 11237.62 0.36 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 10438.76 0.33 7.83% Small Industries Development Bank Of India. 10367.42 0.33 7.83% NABARD 10169.3 0.33 7.54% Small Industries Development Bank Of India. 10051.34 0.32 7.47% Small Industries Development Bank Of India. 10029.01 0.32 7.97% HDFC Bank Ltd. 10015.86 0.32 Canara Bank 9516.11 0.3 7.75% Small Industries Development Bank Of India. 8173.37 0.26 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 8149.72 0.26 7.42% State Bank of India ( Tier II Bond under Basel III ) 7712.26 0.25 7.42% Small Industries Development Bank Of India. 7684.43 0.25 7.7% NABARD 5113.84 0.16 Axis Bank Ltd. 4915.43 0.16 Union Bank Of India 4840.36 0.15 Canara Bank 4840.06 0.15 8% HDFC Bank Ltd. 2636.14 0.08 7.9% HDFC Bank Ltd. 2528.8 0.08 7.4% NABARD 2510.15 0.08 Bank Of Baroda 2456.61 0.08 7.68% Small Industries Development Bank Of India. 1534.19 0.05 7.79% Small Industries Development Bank Of India. 1531.41 0.05 7.77% HDFC Bank Ltd. 1017.72 0.03 7.62% Export-Import Bank Of India 202.65 0.01 6.79% NABARD 80.71 0
G-Sec	20.02%
Company Market Value Holding 7.1% Government Securities 213377.82 6.83 7.81% Government Securities 203010.8 6.49 6.79% Government Securities 65108.98 2.08 7.34% Government Securities 62175.72 1.99 6.99% Government Securities 29824.33 0.95 7.12% State Government of Maharashtra 15382.72 0.49 7.14% State Government of Maharashtra 14528.57 0.46 7.32% State Government of Chhattisgarh 11599.64 0.37 7.13% State Government of Karnataka 5844.12 0.19 7.29% State Government of West Bengal 2110.48 0.07 8.39% State Government of Rajasthan 1450.75 0.05 8.43% State Government of Assam 508.16 0.02 8.15% State Government of Maharashtra 505.5 0.02 8.21% State Government of Rajasthan 284.79 0.01 6.92% Government Securities 38.06 0
Infrastructure	6.78%
Company Market Value Holding 7.96% Pipeline Infrastructure Pvt Ltd. 83426.98 2.67 6.58% L&T Metro Rail (Hyderabad) Ltd. 30430.77 0.97 7.55% DME Development Ltd. 15692.1 0.5 8% Kohima-Mariani Transmission Ltd. 13646.79 0.44 7.96% Pipeline Infrastructure Pvt Ltd. 12226.58 0.39 9.58% DME Development Ltd. 5120.33 0.16 9.58% DME Development Ltd. 5095.56 0.16 9.58% DME Development Ltd. 5087.43 0.16 9.58% DME Development Ltd. 5085.41 0.16 9.58% DME Development Ltd. 5080.25 0.16 9.58% DME Development Ltd. 5061.38 0.16 9.58% DME Development Ltd. 5060.2 0.16 9.58% DME Development Ltd. 5059.8 0.16 9.58% DME Development Ltd. 5059.26 0.16 9.58% DME Development Ltd. 5053.84 0.16 7.96% Pipeline Infrastructure Pvt Ltd. 4631.94 0.15 7.725% Larsen & Toubro Ltd. ** 1031.32 0.03
Others	6.03%
Company Market Value Holding Net Current Assets 74318.000389479 2.38 India Universal Trust AL1 52062.1 1.67 India Universal Trust AL1 30517.47 0.98 India Universal Trust AL1 ** 23482.12 0.75 Corporate Debt Market Development Fund (Class A2) 8048.08 0.26
Telecom	3.16%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. 29308.19 0.94 6.59% Summit Digitel Infrastructure Ltd 19982.6 0.64 7.8% Mahanagar Telephone Nigam Ltd. 17749.52 0.57 7.05% Mahanagar Telephone Nigam Ltd. 16435.09 0.53 8.19% Summit Digitel Infrastructure Private Ltd. 10205.01 0.33 7.51% Bharat Sanchar Nigam Ltd. 5173.44 0.17
Crude Oil	1.9%
Company Market Value Holding 7.58% Bharat Petroleum Corporation Ltd. ** 59477.49 1.9 7.74% Hindustan Petroleum Corporation Ltd. 51.65 0
Power	1.69%
Company Market Value Holding 7.43% Jamnagar Utilities & Power Pvt. Ltd. 29918.87 0.96 7.9% Jamnagar Utilities & Power Pvt. Ltd. 20576.28 0.66 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 2490.46 0.08
Diamond & Jewellery	1.38%
Company Market Value Holding 7.75% Titan Company Ltd. ** 43142.72 1.38
Miscellaneous	0.98%
Company Market Value Holding TREPS 30737.18 0.98
Logistics	0.69%
Company Market Value Holding 6.75% Sikka Ports & Terminals Ltd. 17996.26 0.58 7.95% Sikka Ports & Terminals Ltd. 3554.23 0.11
Automobile & Ancillaries	0.68%
Company Market Value Holding 8.15% Samvardhana Motherson International Ltd. 11069.11 0.35 8.1% Samvardhana Motherson International Ltd. 10280.82 0.33
FMCG	0.49%
Company Market Value Holding 7.35% Dabur India Ltd. ** 15178.56 0.49
Diversified	0.03%
Company Market Value Holding 7.63% Grasim Industries Ltd. ** 1025.31 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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	2.58	16.06	12.17	10.34	7.67
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	0.56	13.13	11.14	10.03	7.91
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	-0.2	11.65	10.65	9.75	8.14
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	0.66	11.26	10.35	9.52	7.83
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	1.27	11.48	10.21	9.41	7.9
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	0.01	-1.04	10.97	10.31	9.38	7.58
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
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	-2.56	9.95	9.73	9.29	8.07
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	2.84	10.59	9.86	9.09	8.15
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	-1.78	10.25	9.85	8.98	7.1

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	69762.55	3.21	8.67	7.4	8.2	22.87
ICICI Prudential Large Cap Fund - Growth	68033.75	3.21	8.67	7.4	8.2	22.87
ICICI Prudential Large Cap Fund - Growth	66206.57	3.21	8.67	7.4	8.2	22.87
ICICI Prudential Large Cap Fund - Growth	64962.52	3.21	8.67	7.4	8.2	22.87
ICICI Prudential Large Cap Fund - Growth	64222.82	3.21	8.67	7.4	8.2	22.87
ICICI Prudential Large Cap Fund - Growth	63938.03	3.21	8.67	7.4	8.2	22.87
ICICI Prudential Balanced Advantage Fund - Growth	63786.84	2.33	7.03	7.1	10.12	15.06
ICICI Prudential Large Cap Fund - Growth	63299.8	3.21	8.67	7.4	8.2	22.87
ICICI Prudential Large Cap Fund - Growth	63296.96	3.21	8.67	7.4	8.2	22.87
ICICI Prudential Large Cap Fund - Growth	63264.3	3.21	8.67	7.4	8.2	22.87