ICICI Pru Corp Bond Fund(M-IDCW)

Scheme Returns

1.41%

Category Returns

-0.07%

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)	-8.09	0.89	1.41	5.09	7.78	7.79	7.02	6.35	6.36
Debt - Corporate Bond Fund	4.95	1.69	-0.07	4.20	7.70	7.63	6.56	5.95	7.31

* 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

10.3693
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 : 95.95

Others : 4.05

Companies - Holding Percentage

Company	Market Value	hold percentage
6.82% Government Securities	147943.97	4.37
7.58% LIC Housing Finance Ltd. **	146888.07	4.34
Siddhivinayak Securitisation Trust **	100579.09	2.97
6.48% Government Securities	94914.2	2.8
Shivshakti Securitisation Trust **	90413.54	2.67
7.96% Pipeline Infrastructure Pvt Ltd. **	82712.46	2.44
7.1% Government Securities	75700.77	2.23
Net Current Assets	69176.04	2.04
7.34% Government Securities	58236.3	1.72
7.8% NABARD	54580.5	1.61
6.9% Government Securities	53313.63	1.57
7.64% Rural Electrification Corporation Ltd. **	52709.74	1.56
7.8% LIC Housing Finance Ltd. **	50727.65	1.5
India Universal Trust AL1 **	49495.44	1.46
7.57% State Government of Madhya Pradesh	49349.24	1.46
7.27% Axis Bank Ltd. **	48897.69	1.44
Reverse Repo	47751.21	1.41
7.43% Jamnagar Utilities & Power Pvt. Ltd. **	47129.58	1.39
7.57% State Government of Madhya Pradesh	41698.97	1.23
7.57% NABARD **	40089.04	1.18
7.4% NABARD **	38524.64	1.14
7.37% Power Finance Corporation Ltd. **	37567.35	1.11
6.64% Housing and Urban Development Corporation Ltd. **	32324.83	0.95
8% Mahindra & Mahindra Financial Services Ltd. **	31322	0.92
7.56% Rural Electrification Corporation Ltd.	30610.59	0.9
6.58% L&T Metro Rail (Hyderabad) Ltd. **	30456.87	0.9
7.19% Housing and Urban Development Corporation Ltd. **	29977.71	0.89
7.44% GS India Finance Pvt Ltd **	29947.17	0.88
6.6% Rural Electrification Corporation Ltd. **	29906.52	0.88
7.24% Government Securities	29073.87	0.86
7.57% State Government of Rajasthan	29041.27	0.86
7.87% Summit Digitel Infrastructure Private Ltd. **	28964.29	0.86
7.77% Rural Electrification Corporation Ltd. **	28165.9	0.83
7.51% Small Industries Development Bank Of India. **	26879.22	0.79
7.59% Small Industries Development Bank Of India. **	26541.68	0.78
6.22% Government Securities	26359.5	0.78
7.44% NABARD	25292.5	0.75
6.965% EMBASSY OFFICE PARKS REIT **	24974.15	0.74
7.53% NABARD	23356.63	0.69
India Universal Trust AL1 **	21142.18	0.62
7.9% Jamnagar Utilities & Power Pvt. Ltd. **	20353.56	0.6
7.45% Power Finance Corporation Ltd. **	20255.9	0.6
8.1% Tata Capital Housing Finance Ltd. **	20220.46	0.6
7.19% Nexus Select Trust **	20046.5	0.59
8.04% HDB Financial Services Ltd.	20033.72	0.59
7.58% Power Finance Corporation Ltd. **	20010.78	0.59
6.59% Summit Digitel Infrastructure Ltd **	19992.46	0.59
7.46% State Government of Rajasthan	19926.28	0.59
6.66% Small Industries Development Bank Of India.	19876.9	0.59
7.26% State Government of Tamil Nadu	19801.58	0.58
6.79% Government Securities	19587.62	0.58
7.18% State Government of Maharashtra	19470.99	0.57
7.95% LIC Housing Finance Ltd.	19323.53	0.57
7.44% Small Industries Development Bank Of India. **	19224.31	0.57
6.75% Sikka Ports & Terminals Ltd. **	17986.64	0.53
7.4% Power Finance Corporation Ltd. **	17700.36	0.52
7.8% Mahanagar Telephone Nigam Ltd. **	17501.17	0.52
7.61% LIC Housing Finance Ltd. **	17201.37	0.51
7.52% State Government of Bihar	17018.51	0.5
6.23% Rural Electrification Corporation Ltd. **	16415.47	0.48
7.05% Mahanagar Telephone Nigam Ltd. ** #	16281.64	0.48
7.74% LIC Housing Finance Ltd.	16208.72	0.48
7.58% Summit Digitel Infrastructure Private Ltd. **	15725.76	0.46
8% Kohima-Mariani Transmission Ltd. **	15662.01	0.46
7.75% HDFC Bank Ltd. **	15324.74	0.45
7.09% Government Securities	15125.72	0.45
7.35% Dabur India Ltd. **	15083.01	0.45
7.56% State Government of Himachal pradesh	15047.93	0.44
7.44% Rural Electrification Corporation Ltd. **	15032.04	0.44
7.6% Rural Electrification Corporation Ltd. **	15024.29	0.44
8.1577% Kotak Mahindra Investments Ltd. **	15024.14	0.44
7.12% State Government of Maharashtra	14507.07	0.43
6.54% Government Securities	14275.65	0.42
6.9% LIC Housing Finance Ltd. **	13727.35	0.41
7.68% Small Industries Development Bank Of India. **	13670.44	0.4
8.75% LIC Housing Finance Ltd. **	13569.43	0.4
7.49% NABARD	13267.3	0.39
7.14% State Government of Maharashtra	13191.03	0.39
8.8% LIC Housing Finance Ltd. **	13053.21	0.39
India Universal Trust AL1 **	12649.8	0.37
7.42% Power Finance Corporation Ltd. **	12648.86	0.37
7.71% Rural Electrification Corporation Ltd. **	12620.18	0.37
7.64% Power Finance Corporation Ltd. **	12605.43	0.37
7.4% SMFG India Home Finance Company Ltd **	12461.83	0.37
7.06% Rural Electrification Corporation Ltd. **	12349.51	0.36
7.39% Indian Railway Finance Corporation Ltd. **	12176.28	0.36
7.96% Pipeline Infrastructure Pvt Ltd. **	12124.84	0.36
7.68% Housing and Urban Development Corporation Ltd. **	12030.9	0.36
7.9% LIC Housing Finance Ltd. **	11642.2	0.34
7.56% Rural Electrification Corporation Ltd. **	11627.73	0.34
7.58% NABARD	11288.44	0.33
7.79% Small Industries Development Bank Of India. **	11141.65	0.33
8.15% Samvardhana Motherson International Ltd. **	11007.82	0.32
7.32% State Government of Chhattisgarh	10933.24	0.32
TREPS	10863.18	0.32
7.13% Power Finance Corporation Ltd. **	10511.57	0.31
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	10251.73	0.3
8.1% Samvardhana Motherson International Ltd. **	10235.07	0.3
7.83% Small Industries Development Bank Of India. **	10234.4	0.3
8.01% Mahindra & Mahindra Financial Services Ltd. **	10139.73	0.3
8.2% Aditya Birla Housing Finance Ltd. **	10115.05	0.3
8.19% Summit Digitel Infrastructure Private Ltd. **	10105.77	0.3
7.712% Tata Capital Housing Finance Ltd. **	10104.01	0.3
7.83% NABARD	10094.73	0.3
7.68% Tata Capital Ltd. **	10066.39	0.3
7.77% Power Finance Corporation Ltd. **	10053.56	0.3
8.35% HDFC Bank Ltd. **	10043.72	0.3
7.54% Small Industries Development Bank Of India. **	10004.1	0.3
7.07% ICICI Home Finance Company Ltd. **	9994.14	0.3
7.19% ICICI Home Finance Company Ltd. **	9982.59	0.29
7.12% Oriental InfraTrust **	9570.33	0.28
Corporate Debt Market Development Fund (Class A2)	9331.37	0.28
7.97% HDFC Bank Ltd. **	9298.41	0.27
7.59% Rural Electrification Corporation Ltd. **	9089.03	0.27
7.2% Knowledge Realty Trust Ltd **	8998.97	0.27
7.35% Bharti Telecom Ltd. **	8975.66	0.26
8.28% SMFG India Credit Company Ltd **	8540.52	0.25
7.34% State Government of Telangana	8161.58	0.24
7.75% Small Industries Development Bank Of India. **	8103.41	0.24
7.9613% Tata Capital Housing Finance Ltd. **	8034.7	0.24
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	8004.86	0.24
7.54% State Government of Rajasthan	7798.86	0.23
8.025% LIC Housing Finance Ltd. **	7764	0.23
8.25% Mahindra & Mahindra Financial Services Ltd. **	7636.04	0.23
8.07% SMFG India Home Finance Company Ltd. **	7571.51	0.22
7.73% LIC Housing Finance Ltd. **	7563.68	0.22
7.42% State Bank of India ( Tier II Bond under Basel III )	7549.63	0.22
7.32% Rural Electrification Corporation Ltd. **	7541.86	0.22
7.22% EMBASSY OFFICE PARKS REIT **	7505.27	0.22
Small Industries Development Bank Of India. **	7456.07	0.22
Canara Bank	7424.96	0.22
7.52% State Government of Haryana	7317.28	0.22
7.7% NABARD **	7094.31	0.21
6.01% LIC Housing Finance Ltd. **	6480.19	0.19
7.45% Bharti Telecom Ltd. **	5990.07	0.18
7.8% Rural Electrification Corporation Ltd. **	5772.3	0.17
7.63% State Government of Andhra Pradesh	5621.66	0.17
7.69% LIC Housing Finance Ltd. **	5589.99	0.17
7.13% State Government of Karnataka	5589.25	0.17
7.65% LIC Housing Finance Ltd. **	5097	0.15
7.71% LIC Housing Finance Ltd. **	5090.78	0.15
8.098% Tata Capital Ltd.	5074.38	0.15
7.64% LIC Housing Finance Ltd. **	5072.88	0.15
7.46% Rural Electrification Corporation Ltd. **	5068.28	0.15
7.95% Rural Electrification Corporation Ltd. **	5062.78	0.15
7.37% Housing and Urban Development Corporation Ltd. **	5055.58	0.15
7.51% Bharat Sanchar Nigam Ltd. **	5055.22	0.15
7.9% Mahindra & Mahindra Financial Services Ltd. **	5050.32	0.15
7.55% Rural Electrification Corporation Ltd. **	5026.04	0.15
8.45% HDFC Bank Ltd. **	5024.59	0.15
7.55% Power Finance Corporation Ltd. **	5019.99	0.15
7.27% Sundaram Home Finance Ltd. **	5011.73	0.15
7.54% Housing and Urban Development Corporation Ltd. **	5005.85	0.15
7.21% EMBASSY OFFICE PARKS REIT **	5003.02	0.15
HDFC Bank Ltd. **	4972.67	0.15
7.55% L&T Metro Rail (Hyderabad) Ltd.	4952.13	0.15
Export-Import Bank Of India	4876.09	0.14
7.96% Pipeline Infrastructure Pvt Ltd. **	4594.64	0.14
7.63% Power Finance Corporation Ltd. **	4518.46	0.13
7.95% Sikka Ports & Terminals Ltd. **	3525.23	0.1
8.85% Nomura Capital (India) Pvt. Ltd. **	3045.76	0.09
7.59% Power Finance Corporation Ltd. **	3043.79	0.09
7.96% EMBASSY OFFICE PARKS REIT **	3042.59	0.09
7.05% EMBASSY OFFICE PARKS REIT **	3002.33	0.09
7.27% State Government of Maharashtra	2600.78	0.08
7.48% NABARD	2532.68	0.07
8.25% Nomura Fixed Income Securities Pvt. Ltd. **	2532.12	0.07
7.56% LIC Housing Finance Ltd. **	2519.13	0.07
8.48% LIC Housing Finance Ltd. **	2518.9	0.07
7.95% HDFC Bank Ltd. **	2517.84	0.07
7.5% NABARD **	2509.19	0.07
8.03% Power Finance Corporation Ltd. **	2508.77	0.07
7.27% Tata Capital Housing Finance Ltd. **	2504.32	0.07
7.24% Power Finance Corporation Ltd. **	2502.87	0.07
7.19% Jio Credit Ltd **	2497.08	0.07
6.4% Jamnagar Utilities & Power Pvt. Ltd.	2490.06	0.07
Kotak Mahindra Bank Ltd.	2488.82	0.07
6.52% Rural Electrification Corporation Ltd.	2488.09	0.07
6.17% LIC Housing Finance Ltd. **	2487.03	0.07
7.08% Power Finance Corporation Ltd. **	2475.3	0.07
7.43% State Government of Odisha	2126.78	0.06
7.66% LIC Housing Finance Ltd. **	2032.37	0.06
7.29% State Government of West Bengal	1986.77	0.06
7.68% Small Industries Development Bank Of India. **	1519.37	0.04
7.79% Small Industries Development Bank Of India. **	1517.95	0.04
7.44% Power Finance Corporation Ltd. **	1512.58	0.04
8.39% State Government of Rajasthan	1433.25	0.04
7.54% Rural Electrification Corporation Ltd. **	1409.63	0.04
7.725% Larsen & Toubro Ltd.	1019.55	0.03
7.63% Grasim Industries Ltd. **	1015.14	0.03
7.95% ICICI Home Finance Company Ltd. **	1014.2	0.03
7.77% HDFC Bank Ltd. **	1010.24	0.03
6.33% Government Securities	770.84	0.02
7.68% Indian Railway Finance Corporation Ltd. **	675.18	0.02
7.75% Power Finance Corporation Ltd. **	637.9	0.02
7.36% State Government of Uttar Pradesh	635.03	0.02
7.68% LIC Housing Finance Ltd. **	507.9	0.01
7.58% LIC Housing Finance Ltd. **	504.59	0.01
8.43% State Government of Assam	501.01	0.01
7.98% Bajaj Housing Finance Ltd. **	402.63	0.01
8% Aditya Birla Capital Ltd. **	319.72	0.01
7.55% Small Industries Development Bank Of India. **	301.38	0.01
7.19% State Government of Tamil Nadu	294.87	0.01
8.21% State Government of Rajasthan	281.72	0.01
7.62% Export-Import Bank Of India **	261.39	0.01
364 Days Treasury Bills	240.67	0.01
7.58% State Government of Bihar	176.5	0.01
6.4% LIC Housing Finance Ltd. **	169.25	0
8.0359% Kotak Mahindra Investments Ltd. **	100.6	0
6.79% NABARD **	79.34	0
7.74% Hindustan Petroleum Corporation Ltd. **	51.08	0
7.905% Tata Capital Ltd. **	50.33	0
8.2185% Kotak Mahindra Investments Ltd. **	45.39	0
6.92% Government Securities	36.37	0
8.75% Indian Railway Finance Corporation Ltd. **	30.55	0
8.09% Kotak Mahindra Prime Ltd. **	20.15	0
7.75% Sundaram Finance Ltd. **	20.11	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	36%
Company Market Value Holding 7.58% LIC Housing Finance Ltd. 146888.07 4.34 7.64% Rural Electrification Corporation Ltd. 52709.74 1.56 7.8% LIC Housing Finance Ltd. 50727.65 1.5 7.37% Power Finance Corporation Ltd. 37567.35 1.11 6.64% Housing and Urban Development Corporation Ltd. 32324.83 0.95 8% Mahindra & Mahindra Financial Services Ltd. 31322 0.92 7.56% Rural Electrification Corporation Ltd. 30610.59 0.9 7.19% Housing and Urban Development Corporation Ltd. 29977.71 0.89 7.44% GS India Finance Pvt Ltd 29947.17 0.88 6.6% Rural Electrification Corporation Ltd. 29906.52 0.88 7.77% Rural Electrification Corporation Ltd. 28165.9 0.83 6.965% EMBASSY OFFICE PARKS REIT 24974.15 0.74 7.45% Power Finance Corporation Ltd. 20255.9 0.6 8.1% Tata Capital Housing Finance Ltd. 20220.46 0.6 7.19% Nexus Select Trust 20046.5 0.59 8.04% HDB Financial Services Ltd. 20033.72 0.59 7.58% Power Finance Corporation Ltd. 20010.78 0.59 7.95% LIC Housing Finance Ltd. 19323.53 0.57 7.4% Power Finance Corporation Ltd. 17700.36 0.52 7.61% LIC Housing Finance Ltd. 17201.37 0.51 6.23% Rural Electrification Corporation Ltd. 16415.47 0.48 7.74% LIC Housing Finance Ltd. 16208.72 0.48 7.44% Rural Electrification Corporation Ltd. 15032.04 0.44 7.6% Rural Electrification Corporation Ltd. 15024.29 0.44 8.1577% Kotak Mahindra Investments Ltd. 15024.14 0.44 6.9% LIC Housing Finance Ltd. 13727.35 0.41 8.75% LIC Housing Finance Ltd. 13569.43 0.4 8.8% LIC Housing Finance Ltd. 13053.21 0.39 7.42% Power Finance Corporation Ltd. 12648.86 0.37 7.71% Rural Electrification Corporation Ltd. 12620.18 0.37 7.64% Power Finance Corporation Ltd. 12605.43 0.37 7.4% SMFG India Home Finance Company Ltd 12461.83 0.37 7.06% Rural Electrification Corporation Ltd. 12349.51 0.36 7.39% Indian Railway Finance Corporation Ltd. 12176.28 0.36 7.68% Housing and Urban Development Corporation Ltd. 12030.9 0.36 7.9% LIC Housing Finance Ltd. 11642.2 0.34 7.56% Rural Electrification Corporation Ltd. 11627.73 0.34 7.13% Power Finance Corporation Ltd. 10511.57 0.31 8.01% Mahindra & Mahindra Financial Services Ltd. 10139.73 0.3 8.2% Aditya Birla Housing Finance Ltd. 10115.05 0.3 7.712% Tata Capital Housing Finance Ltd. 10104.01 0.3 7.68% Tata Capital Ltd. 10066.39 0.3 7.77% Power Finance Corporation Ltd. 10053.56 0.3 7.07% ICICI Home Finance Company Ltd. 9994.14 0.3 7.19% ICICI Home Finance Company Ltd. 9982.59 0.29 7.12% Oriental InfraTrust 9570.33 0.28 7.59% Rural Electrification Corporation Ltd. 9089.03 0.27 7.35% Bharti Telecom Ltd. 8975.66 0.26 8.28% SMFG India Credit Company Ltd 8540.52 0.25 7.9613% Tata Capital Housing Finance Ltd. 8034.7 0.24 8.025% LIC Housing Finance Ltd. 7764 0.23 8.25% Mahindra & Mahindra Financial Services Ltd. 7636.04 0.23 8.07% SMFG India Home Finance Company Ltd. 7571.51 0.22 7.73% LIC Housing Finance Ltd. 7563.68 0.22 7.32% Rural Electrification Corporation Ltd. 7541.86 0.22 7.22% EMBASSY OFFICE PARKS REIT 7505.27 0.22 6.01% LIC Housing Finance Ltd. 6480.19 0.19 7.45% Bharti Telecom Ltd. 5990.07 0.18 7.8% Rural Electrification Corporation Ltd. 5772.3 0.17 7.69% LIC Housing Finance Ltd. 5589.99 0.17 7.65% LIC Housing Finance Ltd. 5097 0.15 7.71% LIC Housing Finance Ltd. 5090.78 0.15 8.098% Tata Capital Ltd. 5074.38 0.15 7.64% LIC Housing Finance Ltd. 5072.88 0.15 7.46% Rural Electrification Corporation Ltd. 5068.28 0.15 7.95% Rural Electrification Corporation Ltd. 5062.78 0.15 7.37% Housing and Urban Development Corporation Ltd. 5055.58 0.15 7.9% Mahindra & Mahindra Financial Services Ltd. 5050.32 0.15 7.55% Rural Electrification Corporation Ltd. 5026.04 0.15 7.55% Power Finance Corporation Ltd. 5019.99 0.15 7.27% Sundaram Home Finance Ltd. 5011.73 0.15 7.54% Housing and Urban Development Corporation Ltd. 5005.85 0.15 7.21% EMBASSY OFFICE PARKS REIT 5003.02 0.15 7.63% Power Finance Corporation Ltd. 4518.46 0.13 8.85% Nomura Capital (India) Pvt. Ltd. 3045.76 0.09 7.59% Power Finance Corporation Ltd. 3043.79 0.09 7.96% EMBASSY OFFICE PARKS REIT 3042.59 0.09 7.05% EMBASSY OFFICE PARKS REIT 3002.33 0.09 8.25% Nomura Fixed Income Securities Pvt. Ltd. 2532.12 0.07 7.56% LIC Housing Finance Ltd. 2519.13 0.07 8.48% LIC Housing Finance Ltd. 2518.9 0.07 8.03% Power Finance Corporation Ltd. 2508.77 0.07 7.27% Tata Capital Housing Finance Ltd. 2504.32 0.07 7.24% Power Finance Corporation Ltd. 2502.87 0.07 7.19% Jio Credit Ltd 2497.08 0.07 6.52% Rural Electrification Corporation Ltd. 2488.09 0.07 6.17% LIC Housing Finance Ltd. 2487.03 0.07 7.08% Power Finance Corporation Ltd. 2475.3 0.07 7.66% LIC Housing Finance Ltd. 2032.37 0.06 7.44% Power Finance Corporation Ltd. 1512.58 0.04 7.54% Rural Electrification Corporation Ltd. 1409.63 0.04 7.95% ICICI Home Finance Company Ltd. 1014.2 0.03 7.68% Indian Railway Finance Corporation Ltd. 675.18 0.02 7.75% Power Finance Corporation Ltd. 637.9 0.02 7.68% LIC Housing Finance Ltd. 507.9 0.01 7.58% LIC Housing Finance Ltd. 504.59 0.01 7.98% Bajaj Housing Finance Ltd. 402.63 0.01 8% Aditya Birla Capital Ltd. 319.72 0.01 6.4% LIC Housing Finance Ltd. 169.25 0 8.0359% Kotak Mahindra Investments Ltd. 100.6 0 7.905% Tata Capital Ltd. 50.33 0 8.2185% Kotak Mahindra Investments Ltd. 45.39 0 8.75% Indian Railway Finance Corporation Ltd. 30.55 0 8.09% Kotak Mahindra Prime Ltd. 20.15 0 7.75% Sundaram Finance Ltd. ** 20.11 0
G-Sec	24.51%
Company Market Value Holding 6.82% Government Securities 147943.97 4.37 6.48% Government Securities 94914.2 2.8 7.1% Government Securities 75700.77 2.23 7.34% Government Securities 58236.3 1.72 6.9% Government Securities 53313.63 1.57 7.57% State Government of Madhya Pradesh 49349.24 1.46 7.57% State Government of Madhya Pradesh 41698.97 1.23 7.24% Government Securities 29073.87 0.86 7.57% State Government of Rajasthan 29041.27 0.86 6.22% Government Securities 26359.5 0.78 7.46% State Government of Rajasthan 19926.28 0.59 7.26% State Government of Tamil Nadu 19801.58 0.58 6.79% Government Securities 19587.62 0.58 7.18% State Government of Maharashtra 19470.99 0.57 7.52% State Government of Bihar 17018.51 0.5 7.09% Government Securities 15125.72 0.45 7.56% State Government of Himachal pradesh 15047.93 0.44 7.12% State Government of Maharashtra 14507.07 0.43 6.54% Government Securities 14275.65 0.42 7.14% State Government of Maharashtra 13191.03 0.39 7.32% State Government of Chhattisgarh 10933.24 0.32 7.34% State Government of Telangana 8161.58 0.24 7.54% State Government of Rajasthan 7798.86 0.23 7.52% State Government of Haryana 7317.28 0.22 7.63% State Government of Andhra Pradesh 5621.66 0.17 7.13% State Government of Karnataka 5589.25 0.17 7.27% State Government of Maharashtra 2600.78 0.08 7.43% State Government of Odisha 2126.78 0.06 7.29% State Government of West Bengal 1986.77 0.06 8.39% State Government of Rajasthan 1433.25 0.04 6.33% Government Securities 770.84 0.02 7.36% State Government of Uttar Pradesh 635.03 0.02 8.43% State Government of Assam 501.01 0.01 7.19% State Government of Tamil Nadu 294.87 0.01 8.21% State Government of Rajasthan 281.72 0.01 364 Days Treasury Bills 240.67 0.01 7.58% State Government of Bihar 176.5 0.01 6.92% Government Securities 36.37 0
Bank	15.44%
Company Market Value Holding 7.8% NABARD 54580.5 1.61 7.27% Axis Bank Ltd. 48897.69 1.44 7.57% NABARD 40089.04 1.18 7.4% NABARD 38524.64 1.14 7.51% Small Industries Development Bank Of India. 26879.22 0.79 7.59% Small Industries Development Bank Of India. 26541.68 0.78 7.44% NABARD 25292.5 0.75 7.53% NABARD 23356.63 0.69 6.66% Small Industries Development Bank Of India. 19876.9 0.59 7.44% Small Industries Development Bank Of India. 19224.31 0.57 7.75% HDFC Bank Ltd. 15324.74 0.45 7.68% Small Industries Development Bank Of India. 13670.44 0.4 7.49% NABARD 13267.3 0.39 7.58% NABARD 11288.44 0.33 7.79% Small Industries Development Bank Of India. 11141.65 0.33 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 10251.73 0.3 7.83% Small Industries Development Bank Of India. 10234.4 0.3 7.83% NABARD 10094.73 0.3 8.35% HDFC Bank Ltd. 10043.72 0.3 7.54% Small Industries Development Bank Of India. 10004.1 0.3 7.97% HDFC Bank Ltd. 9298.41 0.27 7.75% Small Industries Development Bank Of India. 8103.41 0.24 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 8004.86 0.24 7.42% State Bank of India ( Tier II Bond under Basel III ) 7549.63 0.22 Small Industries Development Bank Of India. 7456.07 0.22 Canara Bank 7424.96 0.22 7.7% NABARD 7094.31 0.21 8.45% HDFC Bank Ltd. 5024.59 0.15 HDFC Bank Ltd. 4972.67 0.15 Export-Import Bank Of India 4876.09 0.14 7.48% NABARD 2532.68 0.07 7.95% HDFC Bank Ltd. 2517.84 0.07 7.5% NABARD 2509.19 0.07 Kotak Mahindra Bank Ltd. 2488.82 0.07 7.68% Small Industries Development Bank Of India. 1519.37 0.04 7.79% Small Industries Development Bank Of India. 1517.95 0.04 7.77% HDFC Bank Ltd. 1010.24 0.03 7.55% Small Industries Development Bank Of India. 301.38 0.01 7.62% Export-Import Bank Of India 261.39 0.01 6.79% NABARD 79.34 0
Others	11.83%
Company Market Value Holding Siddhivinayak Securitisation Trust 100579.09 2.97 Shivshakti Securitisation Trust 90413.54 2.67 Net Current Assets 69176.03782706 2.04 India Universal Trust AL1 49495.44 1.46 Reverse Repo 47751.21 1.41 India Universal Trust AL1 21142.18 0.62 India Universal Trust AL1 ** 12649.8 0.37 Corporate Debt Market Development Fund (Class A2) 9331.37 0.28
Infrastructure	4.47%
Company Market Value Holding 7.96% Pipeline Infrastructure Pvt Ltd. 82712.46 2.44 6.58% L&T Metro Rail (Hyderabad) Ltd. 30456.87 0.9 8% Kohima-Mariani Transmission Ltd. 15662.01 0.46 7.96% Pipeline Infrastructure Pvt Ltd. 12124.84 0.36 7.55% L&T Metro Rail (Hyderabad) Ltd. 4952.13 0.15 7.96% Pipeline Infrastructure Pvt Ltd. ** 4594.64 0.14 7.725% Larsen & Toubro Ltd. 1019.55 0.03
Telecom	3.35%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. 28964.29 0.86 6.59% Summit Digitel Infrastructure Ltd 19992.46 0.59 7.8% Mahanagar Telephone Nigam Ltd. 17501.17 0.52 7.05% Mahanagar Telephone Nigam Ltd. # 16281.64 0.48 7.58% Summit Digitel Infrastructure Private Ltd. 15725.76 0.46 8.19% Summit Digitel Infrastructure Private Ltd. 10105.77 0.3 7.51% Bharat Sanchar Nigam Ltd. ** 5055.22 0.15
Power	2.07%
Company Market Value Holding 7.43% Jamnagar Utilities & Power Pvt. Ltd. 47129.58 1.39 7.9% Jamnagar Utilities & Power Pvt. Ltd. 20353.56 0.6 6.4% Jamnagar Utilities & Power Pvt. Ltd. 2490.06 0.07
Logistics	0.64%
Company Market Value Holding 6.75% Sikka Ports & Terminals Ltd. 17986.64 0.53 7.95% Sikka Ports & Terminals Ltd. 3525.23 0.1
Automobile & Ancillaries	0.63%
Company Market Value Holding 8.15% Samvardhana Motherson International Ltd. 11007.82 0.32 8.1% Samvardhana Motherson International Ltd. 10235.07 0.3
FMCG	0.45%
Company Market Value Holding 7.35% Dabur India Ltd. ** 15083.01 0.45
Miscellaneous	0.32%
Company Market Value Holding TREPS 10863.18 0.32
Business Services	0.27%
Company Market Value Holding 7.2% Knowledge Realty Trust Ltd ** 8998.97 0.27
Diversified	0.03%
Company Market Value Holding 7.63% Grasim Industries Ltd. ** 1015.14 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

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	3.42	5.09	5.25	8.89	7.71
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	-1.21	3.94	4.62	8.15	7.83
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	0.29	4.26	4.79	7.9	7.51
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	1.41	5.09	5.22	7.78	7.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	-0.1	4.22	4.57	7.71	7.62
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	-2.28	3.57	4.07	7.58	7.71
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	-0.99	4.08	4.13	7.47	7.41
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	-1.43	3.5	4	7.16	7.07
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	-1.73	3.9	4.05	7.14	7.64

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	78159.8	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Large Cap Fund - Growth	75863.08	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Multi-Asset Fund - Growth	75067.36	1.34	4.97	8.34	18.08	19.8
ICICI Prudential Large Cap Fund - Growth	73034.52	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Large Cap Fund - Growth	72237.76	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Multi-Asset Fund - Growth	71900.48	1.34	4.97	8.34	18.08	19.8
ICICI Prudential Large Cap Fund - Growth	71839.85	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Large Cap Fund - Growth	71787.87	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Balanced Advantage Fund - Growth	69867.93	0.62	3.49	5.22	12.44	14
ICICI Prudential Large Cap Fund - Growth	69762.55	0.11	4.44	4.17	12.29	18.93