IC

ICICI Prudential Corporate Bond Fund Direct Plan Growth

ICICI_PRUDENTIALDebtCorporate Bond

AUM

₹30.0K Cr

NAV

₹33.45

Expense Ratio

0.36%

Holdings

204 stocks

Top Holdings

204 holdings shown
1
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial

4.56%

₹1.4K Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

4.19%

₹1.3K Cr

3
Others IRSUnspecified

3.70%

₹1.1K Cr

4
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

3.11%

₹935 Cr

5
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

2.80%

₹841 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial

2.45%

₹737 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

2.34%

₹702 Cr

8
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

2.24%

₹674 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

1.96%

₹588 Cr

10
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

1.76%

₹529 Cr

Sector Allocation

Financial57.8%
Unspecified20.4%
Entities11.3%
Industrials4.8%
Technology2.8%
Real Estate2%
Energy & Utilities0.5%
Consumer Staples0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.