ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Quarterly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹19218.31 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

June 12, 2009

Fund Manager

Ms. Chandni Gupta

Initial Price

AUM Fund

19218.31 Cr

Min investment

Rs 5000

Expense Ratio

0.5%

Exit Load

NIl

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	17.03%	24.15%	₹273.64
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹354.28
SBI Savings Fund - Direct Plan	9.25%	24.92%	₹36684.84
SBI Savings Fund - Direct Plan	9.25%	24.92%	₹36684.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

TREPS 9.22%

5.77% Government Securities 4.99%

6.19% Government Securities 4.14%

4.65% Government Securities 2.85%

6.22% Government Securities 2.62%

6.22% HDFC Ltd. 2.26%

8.9508% Pipeline Infrastructure Pvt Ltd. 2.07%

Net Current Assets 1.96%

6.77% HDFC Ltd. 1.90%

7.15% HDFC Ltd. 1.73%

3.85% Citicorp Finance (India) Ltd. 1.56%

8.15% Rural Electrification Corporation Ltd. 1.52%

7.65% Sikka Ports & Terminals Ltd. 1.51%

8.65% Tata Capital Financial Services Ltd. 1.32%

6.8% State Bank of India (Tier II - Basel III) 1.31%

6.44% NABARD 1.30%

8.595% LIC Housing Finance Ltd. 1.22%

7.07% Reliance Industries Ltd. 1.12%

7.49% HDB Financial Services Ltd. 1.07%

7.1% HDFC Credila Financial Services Pvt. Ltd. 1.07%

6.55% Mahindra & Mahindra Financial Services Ltd. 1.07%

5.47% Power Finance Corporation Ltd. 1.05%

6.42% NABARD 1.04%

6.79% Bharat Sanchar Nigam Ltd. 0.97%

7.35% Power Finance Corporation Ltd. 0.95%

6.43% Chennai Petroleum Corporation Ltd. 0.94%

9.1% India Grid Trust 0.84%

8.7% Reliance Industries Ltd. 0.83%

7.35% NABHA Power Ltd. 0.82%

7.2% Sikka Ports & Terminals Ltd. 0.82%

8.18% Power Finance Corporation Ltd. 0.82%

9.45% John Deere Financial India Pvt. Ltd. 0.81%

7.15% NABHA Power Ltd. 0.81%

8.2534% LIC Housing Finance Ltd. 0.81%

6.6% Rural Electrification Corporation Ltd. 0.80%

7.89% Small Industries Development Bank Of India 0.79%

8.37% NABARD 0.78%

8.15% Government Securities 0.77%

8.35% Rural Electrification Corporation Ltd. 0.76%

8.95% Jamnagar Utilities & Power Pvt. Ltd. 0.76%

7.87% Larsen & Toubro Ltd. 0.74%

Tata Capital Housing Finance Ltd. 0.73%

8.3% Reliance Industries Ltd. 0.71%

6.99% Rural Electrification Corporation Ltd. 0.70%

9.95% Food Corporation Of India 0.70%

6.99% HDFC Ltd. 0.69%

9.75% Jamnagar Utilities & Power Pvt. Ltd. 0.68%

6.53% State Government of Himachal pradesh 0.67%

7.18% State Government of Tamil Nadu 0.66%

7.24% Rural Electrification Corporation Ltd. 0.65%

6.9% Government Securities 0.63%

7.6% Grasim Industries Ltd. 0.62%

7% Reliance Industries Ltd. 0.60%

7.83% LIC Housing Finance Ltd. 0.56%

7.2% State Government of Uttar Pradesh 0.55%

7.95% LIC Housing Finance Ltd. 0.55%

8.2% Power Finance Corporation Ltd. 0.55%

7.14% Rural Electrification Corporation Ltd. 0.54%

8.52% Mahindra & Mahindra Financial Services Ltd. 0.53%

6.39% NABARD 0.52%

7.24% LIC Housing Finance Ltd. 0.48%

8.45% Rural Electrification Corporation Ltd. 0.47%

8.6% NABARD 0.46%

8.8% LIC Housing Finance Ltd. 0.46%

6.3678% Tata Capital Financial Services Ltd. 0.45%

8.34% State Government of Uttar Pradesh 0.43%

8.03% State Government of Uttar Pradesh 0.43%

7.4% Rural Electrification Corporation Ltd. 0.42%

8.58% HDFC Ltd. 0.41%

7.06% HDFC Ltd. 0.40%

7.22% LIC Housing Finance Ltd. 0.40%

7.04% Power Finance Corporation Ltd. 0.39%

6.6% Larsen & Toubro Ltd. 0.39%

7.59% State Government of Gujarat 0.39%

7.7% Rural Electrification Corporation Ltd. 0.39%

7.99% LIC Housing Finance Ltd. 0.39%

8.23% Housing and Urban Development Corporation Ltd. 0.30%

8.29% Mahanagar Telephone Nigam Ltd. 0.29%

8.03% Power Finance Corporation Ltd. 0.28%

7.42% Power Finance Corporation Ltd. 0.28%

7.68% Power Finance Corporation Ltd. 0.27%

7.65% Jamnagar Utilities & Power Pvt. Ltd. 0.27%

7.6% LIC Housing Finance Ltd. 0.27%

7.9% NABARD 0.27%

7.65% Grasim Industries Ltd. 0.27%

6.9% Rural Electrification Corporation Ltd. 0.27%

7.27% Power Finance Corporation Ltd. 0.27%

7.67% LIC Housing Finance Ltd. 0.27%

8.45% LIC Housing Finance Ltd. 0.27%

6.45% State Government of Maharashtra 0.26%

7.05% Mahanagar Telephone Nigam Ltd. 0.26%

8.25% Volkswagen Finance Pvt. Ltd. 0.26%

6.4% John Deere Financial India Pvt. Ltd. 0.26%

6.2% John Deere Financial India Pvt. Ltd. 0.26%

8.15% Volkswagen Finance Pvt. Ltd. 0.26%

7.14% Housing and Urban Development Corporation Ltd. 0.26%

Mahindra & Mahindra Financial Services Ltd. 0.26%

5.85% Government Securities 0.26%

8.21% State Government of Haryana 0.26%

7.45% Rural Electrification Corporation Ltd. 0.25%

6.65% Government Securities 0.24%

7.29% State Government of West Bengal 0.22%

7.16% State Government of West Bengal 0.22%

Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.21%

7.15% Ultratech Cement Ltd. 0.21%

9.39% Mahanagar Telephone Nigam Ltd. 0.20%

7.62% State Government of Uttar Pradesh 0.20%

7.27% State Government of Uttar Pradesh 0.19%

7.14% State Government of Gujarat 0.19%

HDFC Ltd. 0.19%

7.62% Housing and Urban Development Corporation Ltd. 0.19%

7.03% State Government of Telangana 0.19%

8.24% Mahanagar Telephone Nigam Ltd. 0.17%

7.8% State Government of Chhattisgarh 0.17%

8.66% State Government of West Bengal 0.17%

7.39% State Government of Telangana 0.17%

7.19% State Government of Gujarat 0.17%

LIC Housing Finance Ltd. 0.16%

7.87% HDFC Ltd. 0.16%

7.38% State Government of Madhya Pradesh 0.15%

8.53% State Government of Tamil Nadu 0.15%

8.31% State Government of Rajasthan 0.14%

8.82% Rural Electrification Corporation Ltd. 0.14%

7.24% State Government of Uttar Pradesh 0.14%

7.05% Housing and Urban Development Corporation Ltd. 0.14%

8.55% Power Finance Corporation Ltd. 0.14%

7.28% Power Finance Corporation Ltd. 0.14%

8.39% NABARD 0.13%

8.81% HDB Financial Services Ltd. 0.13%

8.3% LIC Housing Finance Ltd. 0.13%

7.57% Ultratech Cement Ltd. 0.13%

7.73% Rural Electrification Corporation Ltd. 0.13%

7.65% Indian Railway Finance Corporation Ltd. 0.13%

7.532% Mahindra & Mahindra Financial Services Ltd. 0.13%

8.6% LIC Housing Finance Ltd. 0.13%

7.842% Mahindra & Mahindra Financial Services Ltd. 0.13%

8.3% State Government of Madhya Pradesh 0.12%

7.38% State Government of Rajasthan 0.11%

8% Britannia Industries Ltd. 0.11%

7.19% State Government of Uttar Pradesh 0.11%

7.4% Power Finance Corporation Ltd. 0.11%

8.39% State Government of Rajasthan 0.10%

7.85% State Government of Telangana 0.09%

7.37% State Government of Tamil Nadu 0.08%

7.39% State Government of Uttar Pradesh 0.08%

7.25% State Government of Gujarat 0.08%

7.27% State Government of Jharkhand 0.08%

7.2% State Government of Tamil Nadu 0.08%

7.17% State Government of Karnataka 0.08%

9.71% State Government of Haryana 0.06%

9.67% State Government of Uttar Pradesh 0.06%

9.46% State Government of Kerala 0.06%

9.05% HDFC Ltd. 0.06%

8.57% Rural Electrification Corporation Ltd. 0.06%

8.2% NABARD 0.06%

7.78% State Government of Bihar 0.06%

8.23% Rural Electrification Corporation Ltd. 0.06%

7.93% State Government of Chhattisgarh 0.06%

7.58% State Government of Maharashtra 0.06%

7.5% State Government of Telangana 0.06%

7.34% Housing and Urban Development Corporation Ltd. 0.05%

8.27% Rural Electrification Corporation Ltd. 0.05%

7.11% State Government of Tamil Nadu 0.05%

8.1% Mahindra & Mahindra Financial Services Ltd. 0.05%

8.18% NTPC Ltd. 0.05%

Reliable Devices Trust 09 0.05%

Reliable Devices Trust 11 0.05%

Reliable Devices Trust 10 0.05%

Reliable Devices Trust 12 0.05%

Bajaj Housing Finance Ltd. 0.03%

7.38% NHPC Ltd. 0.03%

9.48% State Government of Kerala 0.03%

9.41% State Government of Karnataka 0.03%

8.15% State Government of Maharashtra 0.03%

8.43% State Government of Tamil Nadu 0.03%

8.85% Axis Bank Ltd. 0.03%

8.34% State Government of Andhra Pradesh 0.03%

8.43% State Government of Assam 0.03%

8.2% Government Securities 0.03%

7.84% State Government of Maharashtra 0.03%

7.86% State Government of Uttar Pradesh 0.03%

7.78% State Government of West Bengal 0.03%

7.74% State Government of Tamil Nadu 0.03%

7.75% State Government of Karnataka 0.03%

8.5% NABARD 0.03%

7.59% State Government of Rajasthan 0.03%

7.52% State Government of Tamil Nadu 0.03%

7.37% State Government of Maharashtra 0.03%

7.25% State Government of Maharashtra 0.03%

7.23% State Government of Assam 0.03%

9.224% Bajaj Finance Ltd. 0.03%

7.15% State Government of Maharashtra 0.03%

8.5% LIC Housing Finance Ltd. 0.03%

7.15% State Government of Karnataka 0.03%

9.75% Rural Electrification Corporation Ltd. 0.03%

7.09% Rural Electrification Corporation Ltd. 0.03%

6.9% State Government of Andhra Pradesh 0.03%

6.68% Government Securities 0.03%

7.85% Tata Sons Ltd. 0.03%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 0.02%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 0.01%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 0.01%

8.59% State Government of Gujarat 0.01%

8.56% State Government of Maharashtra 0.00%

6.87% State Government of Andhra Pradesh 0.00%

Sector Allocation

Finance 12.49%

Banks 2.11%

Miscellaneous 3.87%

Service 0.70%

Telecommunications 0.67%

Cement 0.21%

Food Processing 0.11%

Power 0.05%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

June 12, 2009

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Corporate Bond Fund - Retail Plan - IDCW-Quarterly

Investment Objective

AMC

Fund Details

Exit Load

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