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ICICI Prudential Corporate Bond Fund - Monthly IDCW

  • Debt
  • Corporate Bond
  • Low to Moderate
  • Current NAV

    ₹10.41 0.0002%

    23-04-2024
  • Annual Returns

    7.47%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 93.47%
  • Others 4.39%

Market Cap

Allocation
Others 93.47

Sector Allocation

Financial

Sovereign

Energy

Consumer Discretionary

Communication

Capital Goods

Construction

Consumer Staples

Automobile

Others

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 13.48% 0%
GOI% 22/09/2033 Sovereign 9.95% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 3.29% 0%
HDFC Bank Ltd.% 28/10/2024 Financial 2.67% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 2.48% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 2.44% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 2.4% 0%
7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 Energy 2.28% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 2.1% 0%
8.8% LIC Housing Finance Ltd. 25/01/2029 Financial 1.99% 0%
HDB Financial Services Ltd.% 21/06/2024 Financial 1.98% 0%
7.8% LIC Housing Finance Ltd. 22/12/2027 Financial 1.92% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 1.84% 0%
4.45% GOI 30/10/2034 Sovereign 1.84% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 1.81% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.54% 0%
GOI% 04/10/2028 Sovereign 1.37% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 1.34% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 1.34% 0%
7.64% REC Ltd. 30/06/2026 Financial 1.25% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 1.17% 0%
John Deere Financial India Pvt. Ltd.% 19/07/2024 Financial 1.15% 0%
7.75% Titan Company Ltd. 05/05/2025 Consumer Discretionary 1.07% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 1.01% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.98% 0%
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 Financial 0.96% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 0.87% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.86% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.86% 0%
Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 Financial 0.81% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.78% 0%
Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 Financial 0.78% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.77% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 0.77% 0%
Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 Financial 0.76% 0%
7.95% LIC Housing Finance Ltd. 29/01/2028 Financial 0.73% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.72% 0%
HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 Financial 0.71% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 0.68% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 0.68% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 0.62% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.57% 0%
7.35% Dabur India Ltd. 18/03/2027 Consumer Staples 0.57% 0%
6.3% HDB Financial Services Ltd. 17/03/2025 Financial 0.56% 0%
9% Reliance Jio Infocomm Ltd. 21/01/2025 Communication 0.54% 0%
Aditya Birla Housing Finance Ltd.% 21/03/2025 Financial 0.5% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 0.49% 0%
Aditya Birla Finance Ltd.% 21/01/2025 Financial 0.48% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 0.46% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.44% 0%
7.9% LIC Housing Finance Ltd. 23/06/2027 Financial 0.44% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 0.4% 0%
7.84% HDFC Bank Ltd. 16/12/2032 Financial 0.39% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.38% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.38% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.38% 0%
7.44% Power Finance Corporation Ltd. 10/05/2028 Financial 0.38% 0%
7.83% LIC Housing Finance Ltd. 25/09/2026 Financial 0.38% 0%
8.29% Nomura Capital (India) Pvt Ltd. 13/05/2025 Financial 0.38% 0%
ICICI Home Finance Company Ltd.% 27/09/2024 Financial 0.38% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.38% 0%
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 Financial 0.31% 0%
8.3% Fullerton India Home Finance Ltd. 28/03/2025 Financial 0.29% 0%
7.95% LIC Housing Finance Ltd. 26/03/2027 Financial 0.29% 0%
Tata Cleantech Capital Ltd% 26/07/2024 Financial 0.25% 0%
6.01% LIC Housing Finance Ltd. 19/05/2026 Financial 0.24% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.23% 0%
7.8815% Kotak Mahindra Prime Ltd. 17/02/2025 Financial 0.19% 0%
8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 Communication 0.19% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 0.19% 0%
7.82% LIC Housing Finance Ltd. 14/01/2026 Financial 0.19% 0%
7.56% LIC Housing Finance Ltd. 14/06/2027 Financial 0.19% 0%
5.9% HDFC Bank Ltd. 25/02/2025 Financial 0.19% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.19% 0%
Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 Financial 0.19% 0%
7.95% REC Ltd. 12/03/2027 Financial 0.19% 0%
7.71% REC Ltd. 26/02/2027 Financial 0.19% 0%
6.09% Power Finance Corporation Ltd. 27/08/2026 Financial 0.19% 0%
7.51% REC Ltd. 31/07/2026 Financial 0.19% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.19% 0%
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 Financial 0.19% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.19% 0%
7.46% REC Ltd. 30/06/2028 Financial 0.19% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.17% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 0.15% 0%
7.38% LIC Housing Finance Ltd. 18/08/2025 Financial 0.13% 0%
9.39% Mahanagar Telephone Nigam Ltd. 26/03/2024 Communication 0.13% 0%
Aditya Birla Housing Finance Ltd.% 16/07/2024 Financial 0.13% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 0.12% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 0.1% 0%
7.77% REC Ltd. 30/09/2026 Financial 0.1% 0%
8.3% REC Ltd. 10/04/2025 Financial 0.1% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.1% 0%
8.8% Standard Chartered Capital Ltd. 23/04/2024 Financial 0.1% 0%
7.9% HDFC Bank Ltd. 24/08/2026 Financial 0.1% 0%
7.5% HDFC Bank Ltd. 08/01/2025 Financial 0.1% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.1% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.1% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.09% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 0.09% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 0.09% 0%
8.25% LIC Housing Finance Ltd. 23/10/2025 Financial 0.08% 0%
7.4% Reliance Industries Ltd. 25/04/2025 Energy 0.06% 0%
8.39% Rajasthan State 15/03/2026 Others 0.06% 0%
8.27% REC Ltd. 06/02/2025 Financial 0.06% 0%
8.11% REC Ltd. 07/10/2025 Financial 0.05% 0%
7.725% Larsen & Toubro Ltd. 28/04/2028 Construction 0.04% 0%
7.63% Grasim Industries Ltd. 01/12/2027 Materials 0.04% 0%
7.77% HDFC Bank Ltd. 28/06/2027 Financial 0.04% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.04% 0%
7.7% Larsen & Toubro Ltd. 28/04/2025 Construction 0.04% 0%
7.15% Power Finance Corporation Ltd. 08/09/2025 Financial 0.04% 0%
7.63% Power Finance Corporation Ltd. 14/08/2026 Financial 0.04% 0%
7.54% REC Ltd. 30/12/2026 Financial 0.04% 0%
8.23% REC Ltd. 23/01/2025 Financial 0.04% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 0.02% 0%
8.75% LIC Housing Finance Ltd. 08/12/2028 Financial 0.02% 0%
7.04% Power Finance Corporation Ltd. 16/12/2030 Financial 0.02% 0%
8.85% Axis Bank Ltd. 05/12/2024 Financial 0.02% 0%
8.15% Maharashtra State 26/11/2025 Others 0.02% 0%
8.43% Assam State 27/01/2026 Others 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%
8.21% Rajasthan State 31/03/2026 Others 0.01% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 0.01% 0%
7.38% GOI 20/06/2027 Sovereign 0.01% 0%
First Business Receivable Trust Financial 0.01% 0%

Market Cap

Allocation
Others 4.39

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.38% 0%
Others Others 1.01% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential Corporate Bond Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 22/09/2033, 7.58% National Bank For Agriculture & Rural Development 31/07/2026, HDFC Bank Ltd.% 28/10/2024, 7.8% HDFC Bank Ltd. 02/06/2025

Top 5 Sector for ICICI Prudential Corporate Bond Fund?

The major sectors of this fund are Financial, Sovereign, Energy, Consumer Discretionary, Communication.

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.

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 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.

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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