ICICI Prudential Corporate Bond Fund - Fortnightly IDCW ICICI Prudential Corporate Bond Fund - Fortnightly IDCW

ICICI Prudential Corporate Bond Fund - Portfolio Analysis

  • ₹10.22 (%)

    Current NAV 16-09-2022

  • 0%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2022)

Allocation of Equity and Debt Asset Classes.

  • Debt 84.03%
  • Others 16%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 84.03

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Construction

Capital Goods

Communication

Consumer Staples

Others

Services

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 10.64% 0%
Reliance Industries Ltd.% 21/09/2023 Energy 7.97% 0%
6.67% GOI 15/12/2035 Sovereign 6.8% 0%
4.6% National Bank For Agriculture & Rural Development 29/07/2024 Financial 4.57% 0%
6.1% GOI 12/07/2031 Sovereign 4.48% 0%
6.54% GOI 17/01/2032 Sovereign 3.38% 0%
HDB Financial Services Ltd.% 21/06/2024 Financial 2.98% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 2.2% 0%
6.9% REC Ltd. 30/06/2022 Financial 2.02% 0%
4.98% LIC Housing Finance Ltd. 12/01/2024 Financial 1.98% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 1.95% 0%
5.75% LIC Housing Finance Ltd. 14/06/2024 Financial 1.72% 0%
7.65% Sikka Ports and Terminals Ltd. 22/03/2023 Energy 1.61% 0%
7.35% Power Finance Corporation Ltd. 15/10/2022 Financial 1.51% 0%
6.89% Indian Railway Finance Corporation Ltd. 19/07/2031 Financial 1.45% 0%
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 Communication 1.45% 0%
7.62% Housing & Urban Development Corporation Ltd. 15/07/2022 Financial 1.3% 0%
4.45% GOI 30/10/2034 Sovereign 1.24% 0%
Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 Financial 1.2% 0%
7.93% NTPC Ltd. 03/05/2022 Energy 1.18% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 1.18% 0%
6.8% State Bank of India Financial 1.16% 0%
GOI% 04/10/2028 Sovereign 1.16% 0%
6.55% Mahindra & Mahindra Financial Services Ltd. 28/06/2022 Financial 1.15% 0%
5.8% Axis Finance Ltd. 24/03/2023 Financial 1.15% 0%
HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 Financial 1.06% 0%
6.43% Chennai Petroleum Corporation Ltd. 28/02/2023 Energy 1.01% 0%
9.1% India Grid Trust 03/06/2022 Capital Goods 0.9% 0%
7.35% Nabha Power Ltd. 16/06/2023 Capital Goods 0.88% 0%
5.48% Citi Corp Finance Ltd 12/02/2024 Financial 0.86% 0%
6.2% Fullerton India Credit Corporation Ltd. 24/03/2023 Financial 0.86% 0%
7.15% Nabha Power Ltd. 11/06/2022 Capital Goods 0.86% 0%
Tata Capital Housing Finance Ltd.% 25/10/2022 Financial 0.85% 0%
7.2% Sikka Ports and Terminals Ltd. 16/06/2023 Energy 0.82% 0%
8.95% Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 Capital Goods 0.8% 0%
7.87% Larsen & Toubro Ltd. 18/04/2022 Construction 0.78% 0%
8.35% REC Ltd. 13/03/2022 Financial 0.74% 0%
6.67% GOI 17/12/2050 Sovereign 0.73% 0%
Aditya Birla Finance Ltd.% 21/01/2025 Financial 0.71% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 0.71% 0%
6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 Financial 0.68% 0%
7.83% LIC Housing Finance Ltd. 25/09/2026 Financial 0.6% 0%
7.39% LIC Housing Finance Ltd. 30/08/2022 Financial 0.58% 0%
8.2% Power Finance Corporation Ltd. 27/05/2022 Financial 0.58% 0%
Tata Capital Financial Services Ltd.% 10/05/2024 Financial 0.58% 0%
5.47% Citi Corp Finance Ltd 14/03/2024 Financial 0.57% 0%
7.6% Grasim Industries Ltd. 04/06/2024 Construction 0.45% 0%
7.24% REC Ltd. 31/12/2022 Financial 0.44% 0%
4.545% LIC Housing Finance Ltd. 28/03/2022 Financial 0.43% 0%
8.15% REC Ltd. 10/06/2022 Financial 0.4% 0%
Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 Financial 0.4% 0%
Aditya Birla Finance Ltd.% 16/03/2023 Financial 0.38% 0%
HDB Financial Services Ltd.% 05/04/2022 Financial 0.38% 0%
Tata Cleantech Capital Ltd% 26/07/2024 Financial 0.37% 0%
6.44% National Bank For Agriculture & Rural Development 04/12/2030 Financial 0.33% 0%
8.23% Housing & Urban Development Corporation Ltd. 15/04/2022 Financial 0.32% 0%
6.79% National Bank For Agriculture & Rural Development 04/08/2031 Financial 0.31% 0%
6.63% REC Ltd. 28/01/2031 Financial 0.31% 0%
8.29% Mahanagar Telephone Nigam Ltd. 25/11/2024 Communication 0.3% 0%
7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/12/2022 Capital Goods 0.29% 0%
Housing Development Finance Corpn. Ltd.% 19/05/2022 Financial 0.29% 0%
6.4% John Deere Financial India Pvt. Ltd. 15/09/2022 Financial 0.29% 0%
7.6% LIC Housing Finance Ltd. 22/11/2022 Financial 0.29% 0%
Aditya Birla Finance Ltd.% 05/05/2023 Financial 0.29% 0%
6.99% Small Industries Devp. Bank of India Ltd. 08/08/2022 Financial 0.29% 0%
7.65% Grasim Industries Ltd. 15/04/2022 Construction 0.29% 0%
7.9% National Bank For Agriculture & Rural Development 18/04/2022 Financial 0.29% 0%
7.28% Power Finance Corporation Ltd. 10/06/2022 Financial 0.29% 0%
6.42% National Bank For Agriculture & Rural Development 2030 Financial 0.26% 0%
6.65% Food Corporation of India 23/10/2030 Consumer Staples 0.25% 0%
9.39% Mahanagar Telephone Nigam Ltd. 26/03/2024 Communication 0.21% 0%
Aditya Birla Housing Finance Ltd.% 16/07/2024 Financial 0.2% 0%
7.03% Telangana State 28/08/2027 Financial 0.2% 0%
8.27% REC Ltd. 09/03/2022 Financial 0.2% 0%
6.85% National Bank For Agriculture & Rural Development 21/03/2031 Financial 0.19% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 0.18% 0%
7.68% Power Finance Corporation Ltd. 15/07/2030 Financial 0.17% 0%
7.87% Housing Development Finance Corpn. Ltd. 18/07/2022 Financial 0.17% 0%
REC Ltd.% 12/04/2023 Financial 0.15% 0%
6.97% National Bank For Agriculture & Rural Development 17/03/2031 Financial 0.14% 0%
8.5383% Bajaj Finance Ltd. 07/06/2022 Financial 0.14% 0%
7.35% Power Finance Corporation Ltd. 22/11/2022 Financial 0.13% 0%
8.34% Housing & Urban Development Corporation Ltd. 11/07/2022 Financial 0.12% 0%
Britannia Industries Ltd.% 28/08/2022 Consumer Staples 0.12% 0%
7.17% Karnataka State 16/10/2027 Others 0.09% 0%
GOI% 07/12/2031 Sovereign 0.07% 0%
6.45% GOI 07/10/2029 Sovereign 0.07% 0%
7.5% Telangana State 15/04/2028 Financial 0.06% 0%
9.05% Housing Development Finance Corpn. Ltd. 20/11/2023 Financial 0.06% 0%
7.11% Tamilnadu State 31/07/2029 Others 0.06% 0%
8.23% REC Ltd. 23/01/2025 Financial 0.06% 0%
7.34% Housing & Urban Development Corporation Ltd. 16/09/2022 Financial 0.06% 0%
7.38% NHPC Ltd. 02/01/2027 Energy 0.04% 0%
Bajaj Housing Finance Ltd.% 05/04/2022 Financial 0.04% 0%
8.43% Tamilnadu State 07/03/2028 Others 0.03% 0%
7.04% Power Finance Corporation Ltd. 16/12/2030 Financial 0.03% 0%
7.09% REC Ltd. 17/10/2022 Financial 0.03% 0%
8.85% Axis Bank Ltd. 05/12/2024 Financial 0.03% 0%
8.15% Maharashtra State 26/11/2025 Others 0.03% 0%
7.52% Tamilnadu State 24/05/2027 Others 0.03% 0%
6.9% Andhra Pradesh State 22/04/2027 Financial 0.03% 0%
8.43% Assam State 27/01/2026 Others 0.03% 0%
8.5% National Bank For Agriculture & Rural Development Financial 0.03% 0%
8.34% Andhra Pradesh State 30/05/2027 Financial 0.03% 0%
First Business Receivable Trust Financial 0.03% 0%
8.5% LIC Housing Finance Ltd. 20/06/2022 Financial 0.03% 0%
First Business Receivable Trust Financial 0.03% 0%
First Business Receivable Trust Financial 0.03% 0%
9.224% Bajaj Finance Ltd. 05/05/2022 Financial 0.03% 0%
8.2% GOI 10/11/2023 Sovereign 0.03% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
First Business Receivable Trust Financial 0.02% 0%
6.76% GOI 22/02/2061 Sovereign 0.01% 0%
7.26% GOI 14/01/2029 Sovereign 0.01% 0%
7.49% National Highways Authority of India Ltd. 01/08/2029 Services 0.01% 0%
7.27% Mizoram State 10/03/2033 Financial 0.01% 0%
7.02% Bajaj Finance Ltd. 18/04/2031 Financial 0.01% 0%
6.88% Telangana State 31/03/2025 Financial 0.01% 0%
Indusind Bank Ltd.% 11/08/2023 Financial -0.14% 0%
HDFC Bank Ltd.% 10/02/2023 Financial -0.29% 0%
ICICI Bank Ltd.% 10/02/2023 Financial -0.29% 0%
Axis Bank Ltd.% 23/06/2023 Financial -0.29% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 13/02/2024 Financial -0.29% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 05/03/2024 Financial -0.43% 0%
ICICI Bank Ltd.% 05/04/2024 Financial -0.57% 0%
Indusind Bank Ltd.% 10/02/2023 Financial -0.57% 0%
Axis Bank Ltd.% 23/01/2023 Financial -0.57% 0%
Axis Bank Ltd.% 23/06/2022 Financial -0.57% 0%
ICICI Securities Ltd.% 29/06/2022 Financial -0.57% 0%
IDFC First Bank Ltd.% 30/04/2024 Financial -0.57% 0%
ICICI Bank Ltd.% 05/04/2022 Financial -0.57% 0%
ICICI Bank Ltd.% 03/03/2025 Financial -0.57% 0%
HDFC Bank Ltd.% 04/03/2022 Financial -0.57% 0%
ICICI Bank Ltd.% 23/06/2022 Financial -0.86% 0%
ICICI Securities Ltd.% 10/02/2023 Financial -1.14% 0%
IDFC First Bank Ltd.% 04/03/2022 Financial -2.29% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 16

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 11.16% 0%
Others Others 3.8% 0%
Others Others 1.04% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Corporate Bond Fund ?

The top holdings of this fund are GOI% 22/09/2033, Reliance Industries Ltd.% 21/09/2023, 6.67% GOI 15/12/2035, 4.6% National Bank For Agriculture & Rural Development 29/07/2024, 6.1% GOI 12/07/2031

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Corporate Bond Fund ?

The major sectors of this fund are Financial, Sovereign, Energy, Construction, Capital Goods.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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