ICICI Prudential Corporate Bond Fund - Growth ICICI Prudential Corporate Bond Fund - Growth

ICICI Prudential Corporate Bond Fund - Portfolio Analysis

  • ₹27.59 (0.0004%)

    Current NAV 22-07-2024

  • 7.57%

    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 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 99.54%
  • Others -2.19%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 99.54

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Energy

Consumer Discretionary

Communication

Others

Capital Goods

Consumer Staples

Automobile

Materials

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
7.18% GOI 14/08/2033 Sovereign 14.73% 0%
GOI% 22/09/2033 Sovereign 8.06% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 3.16% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 Construction 2.98% 0%
HDFC Bank Ltd.% 28/10/2024 Financial 2.56% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 2.38% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 2.31% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 2.29% 0%
7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 Energy 2.18% 0%
HDB Financial Services Ltd.% 21/06/2024 Financial 1.9% 0%
8.8% LIC Housing Finance Ltd. 25/01/2029 Financial 1.9% 0%
7.8% LIC Housing Finance Ltd. 22/12/2027 Financial 1.82% 0%
4.45% GOI 30/10/2034 Sovereign 1.77% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 1.76% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 1.73% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.47% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 1.45% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 1.28% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 1.28% 0%
7.64% REC Ltd. 30/06/2026 Financial 1.19% 0%
Standard Chartered Bank% 05/03/2029 Financial 1.1% 0%
John Deere Financial India Pvt. Ltd.% 19/07/2024 Financial 1.1% 0%
7.75% Titan Company Ltd. 05/05/2025 Consumer Discretionary 1.03% 0%
7.5% National Bank For Agriculture & Rural Development Financial 1% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 0.97% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.93% 0%
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 Financial 0.92% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 0.83% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.82% 0%
Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 Financial 0.77% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.75% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.74% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 0.73% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 05/03/2029 Financial 0.73% 0%
6.75% Axis Finance Ltd. 06/05/2025 Financial 0.72% 0%
7.95% LIC Housing Finance Ltd. 29/01/2028 Financial 0.7% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 0.65% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 0.65% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 0.64% 0%
7.1% GOI 08/04/2034 Sovereign 0.63% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.6% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 0.59% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.55% 0%
8.3% SMFG India Credit Company Ltd. 15/09/2025 Financial 0.55% 0%
7.35% Dabur India Ltd. 18/03/2027 Consumer Staples 0.55% 0%
6.3% HDB Financial Services Ltd. 17/03/2025 Financial 0.54% 0%
Aditya Birla Housing Finance Ltd.% 21/03/2025 Financial 0.48% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 0.47% 0%
Aditya Birla Finance Ltd.% 21/01/2025 Financial 0.46% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 0.44% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 Construction 0.44% 0%
7.9% LIC Housing Finance Ltd. 23/06/2027 Financial 0.42% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.4% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 0.4% 0%
8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 Communication 0.37% 0%
8.2% Aditya Birla Housing Finance Ltd. 26/02/2027 Financial 0.37% 0%
8.29% Nomura Capital (India) Pvt Ltd. 13/05/2025 Financial 0.37% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 21/03/2029 Financial 0.37% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 16/04/2029 Financial 0.37% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 Financial 0.37% 0%
ICICI Securities Ltd.% 23/04/2029 Financial 0.37% 0%
7.44% Power Finance Corporation Ltd. 10/05/2028 Financial 0.37% 0%
7.84% HDFC Bank Ltd. 16/12/2032 Financial 0.37% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 09/05/2029 Financial 0.37% 0%
7.56% REC Ltd. 30/06/2026 Financial 0.37% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.37% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.37% 0%
Standard Chartered Bank% 16/04/2029 Financial 0.37% 0%
BNP Paribas% 23/04/2029 Financial 0.37% 0%
ICICI Home Finance Company Ltd.% 27/09/2024 Financial 0.37% 0%
7.83% LIC Housing Finance Ltd. 25/09/2026 Financial 0.37% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.37% 0%
Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 Financial 0.37% 0%
8.1577% Kotak Mahindra Investments Ltd. 23/02/2026 Financial 0.37% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.36% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.36% 0%
6.35% HDB Financial Services Ltd. 11/09/2026 Financial 0.35% 0%
7.51% Uttar Pradesh State 27/03/2040 Others 0.33% 0%
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 Financial 0.29% 0%
8.3% Fullerton India Home Finance Ltd. 28/03/2025 Financial 0.28% 0%
7.95% LIC Housing Finance Ltd. 26/03/2027 Financial 0.27% 0%
7.53% West Bengal State 27/03/2044 Others 0.26% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.26% 0%
7.52% West Bengal State 27/03/2039 Others 0.26% 0%
Tata Cleantech Capital Ltd% 26/07/2024 Financial 0.24% 0%
6.01% LIC Housing Finance Ltd. 19/05/2026 Financial 0.23% 0%
5.9% HDFC Bank Ltd. 25/02/2025 Financial 0.18% 0%
7.46% REC Ltd. 30/06/2028 Financial 0.18% 0%
7.51% Bharat Sanchar Nigam Ltd 20/03/2034 Communication 0.18% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.18% 0%
ICICI Securities Ltd.% 10/04/2029 Financial 0.18% 0%
DBS Bank Ltd.% 16/04/2029 Financial 0.18% 0%
IDFC First Bank Ltd.% 10/04/2029 Financial 0.18% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 Financial 0.18% 0%
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 Financial 0.18% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.18% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 10/04/2029 Financial 0.18% 0%
Citi Corp Finance Ltd% 11/06/2026 Financial 0.18% 0%
7.51% REC Ltd. 31/07/2026 Financial 0.18% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.18% 0%
7.95% REC Ltd. 12/03/2027 Financial 0.18% 0%
7.56% LIC Housing Finance Ltd. 14/06/2027 Financial 0.18% 0%
7.82% LIC Housing Finance Ltd. 14/01/2026 Financial 0.18% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 0.18% 0%
8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 Communication 0.18% 0%
7.8815% Kotak Mahindra Prime Ltd. 17/02/2025 Financial 0.18% 0%
Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 Financial 0.18% 0%
6.09% Power Finance Corporation Ltd. 27/08/2026 Financial 0.18% 0%
7.71% REC Ltd. 26/02/2027 Financial 0.18% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 Construction 0.17% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.17% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.16% 0%
7.52% Rajasthan State 27/03/2044 Others 0.15% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 0.14% 0%
Aditya Birla Housing Finance Ltd.% 16/07/2024 Financial 0.13% 0%
7.38% LIC Housing Finance Ltd. 18/08/2025 Financial 0.13% 0%
7.77% REC Ltd. 30/09/2026 Financial 0.11% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 0.11% 0%
8.85% Nomura Capital (India) Pvt Ltd. 03/03/2028 Financial 0.11% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 0.09% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 0.09% 0%
7.52% Uttar Pradesh State 27/03/2039 Others 0.09% 0%
8.3% REC Ltd. 10/04/2025 Financial 0.09% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.09% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.09% 0%
7.9% HDFC Bank Ltd. 24/08/2026 Financial 0.09% 0%
7.5% HDFC Bank Ltd. 08/01/2025 Financial 0.09% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.09% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 0.09% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.08% 0%
8.25% LIC Housing Finance Ltd. 23/10/2025 Financial 0.07% 0%
8.39% Rajasthan State 15/03/2026 Others 0.05% 0%
8.11% REC Ltd. 07/10/2025 Financial 0.05% 0%
7.4% Reliance Industries Ltd. 25/04/2025 Energy 0.05% 0%
7.725% Larsen & Toubro Ltd. 28/04/2028 Construction 0.04% 0%
7.54% REC Ltd. 30/12/2026 Financial 0.04% 0%
7.63% Power Finance Corporation Ltd. 14/08/2026 Financial 0.04% 0%
7.77% HDFC Bank Ltd. 28/06/2027 Financial 0.04% 0%
7.15% Power Finance Corporation Ltd. 08/09/2025 Financial 0.04% 0%
7.63% Grasim Industries Ltd. 01/12/2027 Materials 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%
7.75% Power Finance Corporation Ltd. 22/03/2027 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%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 0.01% 0%
7.38% GOI 20/06/2027 Sovereign 0.01% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.01% 0%
8.21% Rajasthan State 31/03/2026 Others 0.01% 0%
Uttar Pradesh State% 27/03/2038 Others 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -2.19

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 1.47% 0%
Others Others -3.66% 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 7.18% GOI 14/08/2033, GOI% 22/09/2033, 7.58% National Bank For Agriculture & Rural Development 31/07/2026, 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029, HDFC Bank Ltd.% 28/10/2024

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, Construction, Energy, Consumer Discretionary.

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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