₹ 27,350.22 Cr
0.55%
CRISIL Corporate Bond Fund BII Index
INF109K01SK0
100.0
100.0
500
Manish Banthia, Ritesh Lunawat
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.42 | 5.89 | 6.65 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund that aims at generating regular income through investments in a portfolio of debt and money market securities of very short maturities while ensuring safety and liquidity of investment. The fund will keep a minimum of 20 per cent of its assets in money market instruments, and the rest in debt market instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 14.7 |
GOI% 22/09/2033 | 8.08 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.15 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 2.96 |
Others | 2.56 |
HDFC Bank Ltd.% 28/10/2024 | 2.55 |
7.8% HDFC Bank Ltd. 02/06/2025 | 2.37 |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 2.32 |
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 2.28 |
7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 | 2.17 |
Sector | Holdings (%) |
---|---|
Financial | 57.87 |
Sovereign | 24.56 |
Construction | 4.15 |
Energy | 2.86 |
Consumer Discretionary | 2.78 |
N/A | 2.49 |
Communication | 2.06 |
Others | 1.45 |
Capital Goods | 0.82 |
Consumer Staples | 0.54 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Corp Bond Mly IDCW | 6.65 |
ICICI Pru Corp Bond Gr | 7.19 |
ABSL Corp Bond Gr Reg | 7.28 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.66 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.08 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
Bandhan CBF Reg Gr | 6.42 |
Invesco India Corp Bond Gr | 6.57 |