₹ 27,285.73 Cr
0.57%
CRISIL Corporate Bond Fund BII Index
INF109K01CQ1
100.0
100.0
500
Manish Banthia, Ritesh Lunawat
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Corporate Bond Fund - Growth | 7.53 | 5.95 | 7.07 |
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 | 14.73 |
GOI% 22/09/2033 | 8.06 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.16 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 2.98 |
HDFC Bank Ltd.% 28/10/2024 | 2.56 |
7.8% HDFC Bank Ltd. 02/06/2025 | 2.38 |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 2.31 |
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 2.29 |
7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 | 2.18 |
8.8% LIC Housing Finance Ltd. 25/01/2029 | 1.9 |
Sector | Holdings (%) |
---|---|
Financial | 59.31 |
Sovereign | 25.2 |
Construction | 4.19 |
Energy | 2.88 |
Consumer Discretionary | 2.79 |
N/A | 2.43 |
Communication | 2.15 |
Capital Goods | 0.83 |
Consumer Staples | 0.55 |
Automobile | 0.4 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Corp Bond Gr | 7.07 |
ABSL Corp Bond Gr Reg | 7.15 |
HDFC Corp Bond Gr | 6.99 |
Kotak Corp Bond Reg Gr | 6.51 |
Nippon India Corp Bond Gr Gr | 6.78 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
UTI Corp Bond Reg Gr | 6.83 |
Invesco India Corp Bond Gr | 6.43 |
Axis Corp Debt Reg Gr | 6.93 |
Bandhan CBF Reg Gr | 6.39 |