ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Category: Debt: Corporate Bond
Launch Date: 12-06-2009
AUM:
₹ 27,350.22 Cr
Expense Ratio
0.55%
Benchmark
CRISIL Corporate Bond Fund BII Index
ISIN
INF109K01SN4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Ritesh Lunawat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 7.29 | 5.83 | 6.58 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9647
Last change
0 (0.0383%)
Fund Size (AUM)
₹ 27,350.22 Cr
Performance
5.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Manish Banthia, Ritesh Lunawat
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Corp Bond Qly IDCW | 6.58 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |