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ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl INF109K018B7

NAV / 1-Day Return
Total Assets
333.3 Bil
Inception Date
Jan 16, 2013
Expense Ratio
0.350%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
8.98%
Turnover
95.81%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
182 0
Other Holding
21 0
Total Holding
203 0
Equity Holdings
0
Bond Holdings
182
Other Holdings
21
Total Holdings
203
% Assets in Top 10 Holdings
28
Reported Turnover %
95.81
As of 03 / 31 / 23
Women Directors %
12
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
5.78 19,266,066,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
LIC Housing Finance Ltd
4.23 14,090,630,000
INR Indian Rupee
27.65 % Increase Mar 23, 2035 7.58 Corporate
National Bank For Agriculture And Rural Development
3.34 11,142,383,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
7.1% Govt Stock 2034
3.09 10,309,258,000
INR Indian Rupee
16.86 % Decrease Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
2.93 9,753,276,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Pipeline Infrastructure Limited
2.51 8,353,115,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
Bharat Petroleum Corporation Limited
1.79 5,952,628,000
INR Indian Rupee
0.00 Mar 17, 2026 7.58 Corporate
Rec Limited
1.59 5,307,645,000
INR Indian Rupee
0.00 Jun 30, 2026 7.64 Corporate
INDIA UNIVERSAL TRUST AL1
1.55 5,168,740,000
INR Indian Rupee
0.00 Sep 20, 2030 8.20 Corporate
LIC Housing Finance Ltd
1.53 5,102,655,000
INR Indian Rupee
0.00 Dec 22, 2027 7.80 Corporate
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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