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ICICI Prudential Corporate Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl INF109K01SK0

NAV / 1-Day Return
Total Assets
334.5 Bil
Inception Date
Jul 24, 2009
Expense Ratio
0.570%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.88%
Turnover
61.65%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
192 0
Other Holding
7 0
Total Holding
199 0
Equity Holdings
0
Bond Holdings
192
Other Holdings
7
Total Holdings
199
% Assets in Top 10 Holdings
28
Reported Turnover %
61.65
As of 03 / 31 / 25
Women Directors %
11
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
4.82 16,185,021,000
INR Indian Rupee
15.65 % Decrease Sep 22, 2033 7.81 Government
LIC Housing Finance Ltd
4.33 14,525,328,000
INR Indian Rupee
0.00 Mar 23, 2035 7.58 Corporate
Siddhivinayak Securitisation Trust **
2.98 10,001,781,000
—
100.00 % Increase — — Securitized
Shivshakti Securitisation Trust **
2.83 9,501,923,000
—
100.00 % Increase — — Securitized
6.79% Govt Stock 2034
2.64 8,866,195,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.1% Govt Stock 2034
2.57 8,642,329,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Pipeline Infrastructure Limited
2.46 8,257,263,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
7.34% Govt Stock 2064
1.75 5,876,218,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
National Bank For Agriculture And Rural Development
1.68 5,637,536,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
6.9% Govt Stock 2065
1.60 5,380,896,000
INR Indian Rupee
0.00 Apr 15, 2065 6.90 Government
Holdings as of Sep 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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