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Icici Prudential Corporate Bond Fund - Growth

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.29.5591 (08/05/2025)

	L 52Wk H
27.12		29.60

Asset Allocation for Icici Prudential Corporate Bond Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Corporate Bond Fund - Growth

36.20 % of total assets

7.1% Government Securities(9.27%)

7.81% Government Securities(6.53%)

7.58% NABARD(3.45%)

6.79% Government Securities(3.40%)

7.53% NABARD(3.12%)

7.96% Pipeline Infrastructure Pvt Ltd. **(2.66%)

7.58% LIC Housing Finance Ltd.(2.17%)

7.34% Government Securities(2.01%)

7.58% Bharat Petroleum Corporation Ltd. **(1.91%)

8.8% LIC Housing Finance Ltd. **(1.69%)

Detailed Portfolio of Icici Prudential Corporate Bond Fund - Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -168 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.1% Government Securities	9.27%	2887.041 Cr
7.81% Government Securities	6.53%	2031.718 Cr
7.58% NABARD	3.45%	1072.637 Cr
6.79% Government Securities	3.40%	1057.723 Cr
7.53% NABARD	3.12%	969.930 Cr
7.96% Pipeline Infrastructure Pvt Ltd. **	2.66%	828.297 Cr
7.58% LIC Housing Finance Ltd.	2.17%	675.419 Cr
7.34% Government Securities	2.01%	626.178 Cr
7.58% Bharat Petroleum Corporation Ltd. **	1.91%	594.142 Cr
8.8% LIC Housing Finance Ltd. **	1.69%	526.341 Cr
India Universal Trust AL1 **	1.68%	522.351 Cr
7.8% LIC Housing Finance Ltd. **	1.63%	507.633 Cr
7.49% Small Industries Development Bank Of India. **	1.56%	484.274 Cr
7.75% Titan Company Ltd. **	1.55%	481.266 Cr
7.64% Rural Electrification Corporation Ltd. **	1.54%	478.953 Cr
7.37% Power Finance Corporation Ltd. **	1.53%	477.424 Cr
7.75% Small Industries Development Bank Of India. **	1.49%	463.923 Cr
7.75% HDFC Bank Ltd. **	1.33%	412.821 Cr
7.8% NABARD	1.30%	406.008 Cr
7.57% NABARD	1.13%	351.800 Cr
India Universal Trust AL1 **	1.06%	329.409 Cr
7.42% Power Finance Corporation Ltd. **	0.98%	304.525 Cr
7.53% Government Securities	0.95%	296.707 Cr
7.87% Summit Digitel Infrastructure Private Ltd. **	0.93%	290.288 Cr
7.55% Small Industries Development Bank Of India. **	0.91%	282.175 Cr
7.5% NABARD	0.89%	276.969 Cr
7.51% Small Industries Development Bank Of India.	0.87%	269.352 Cr
7.77% Rural Electrification Corporation Ltd. **	0.86%	267.994 Cr
7.59% Small Industries Development Bank Of India. **	0.82%	256.219 Cr
8.43% Citicorp Finance (India) Ltd. **	0.82%	254.968 Cr
8.1% Tata Capital Housing Finance Ltd. **	0.81%	253.414 Cr
India Universal Trust AL1 **	0.76%	237.353 Cr
7.95% LIC Housing Finance Ltd. **	0.70%	219.233 Cr
7.44% Small Industries Development Bank Of India. **	0.70%	216.323 Cr
7.74% LIC Housing Finance Ltd. **	0.69%	213.118 Cr
7.58% LIC Housing Finance Ltd. **	0.66%	204.805 Cr
7.9% Jamnagar Utilities & Power Pvt. Ltd. **	0.66%	204.110 Cr
6.58% L&T Metro Rail (Hyderabad) Ltd. **	0.66%	203.900 Cr	-
7.45% Power Finance Corporation Ltd. **	0.65%	203.322 Cr
7.58% Power Finance Corporation Ltd. **	0.65%	200.930 Cr
7.27% Tata Capital Housing Finance Ltd.	0.64%	200.141 Cr
7.61% LIC Housing Finance Ltd. **	0.64%	199.922 Cr
6.59% Summit Digitel Infrastructure Ltd **	0.64%	199.160 Cr
7.44% Small Industries Development Bank Of India. **	0.62%	192.630 Cr
6.24% State Bank of India ( Tier II Bond under Basel III ) **	0.58%	180.367 Cr
6.75% Sikka Ports & Terminals Ltd. **	0.58%	179.562 Cr
7.8% Mahanagar Telephone Nigam Ltd.	0.57%	176.547 Cr	-
7.56% Rural Electrification Corporation Ltd. **	0.57%	176.305 Cr
7.13% Power Finance Corporation Ltd.	0.56%	175.479 Cr
8.35% Citicorp Finance (India) Ltd. **	0.55%	170.029 Cr
7.05% Mahanagar Telephone Nigam Ltd. ** #	0.52%	162.703 Cr	-
7.43% Small Industries Development Bank Of India. **	0.52%	160.958 Cr
7.55% DME Development Ltd. **	0.50%	155.389 Cr
7.12% State Government of Maharashtra	0.49%	153.394 Cr
7.42% Small Industries Development Bank Of India. **	0.49%	152.364 Cr
7.35% Dabur India Ltd. **	0.49%	151.027 Cr
8.1577% Kotak Mahindra Investments Ltd. **	0.49%	150.942 Cr
7.6% Rural Electrification Corporation Ltd. **	0.48%	150.837 Cr
7.44% Rural Electrification Corporation Ltd. **	0.48%	150.817 Cr
8.3% SMFG India Credit Company Ltd. **	0.48%	150.418 Cr
7.14% State Government of Maharashtra	0.47%	144.792 Cr
8.75% LIC Housing Finance Ltd. **	0.44%	136.466 Cr
8% Kohima-Mariani Transmission Ltd. **	0.44%	135.718 Cr
7.49% NABARD **	0.42%	129.425 Cr
5.83% State Bank of India ( Tier II Bond under Basel III ) **	0.40%	123.679 Cr
7.96% Pipeline Infrastructure Pvt Ltd. **	0.39%	121.668 Cr
7.68% Housing and Urban Development Corporation Ltd. **	0.39%	121.018 Cr
7.9% LIC Housing Finance Ltd.	0.38%	116.622 Cr
7.32% State Government of Chhattisgarh	0.37%	115.242 Cr
8.15% Samvardhana Motherson International Ltd. **	0.36%	110.606 Cr
7.69% LIC Housing Finance Ltd. **	0.35%	108.077 Cr
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	0.33%	103.647 Cr
7.83% Small Industries Development Bank Of India. **	0.33%	102.821 Cr
7.65% LIC Housing Finance Ltd. **	0.33%	102.125 Cr
8.10% Samvardhana Motherson International Ltd. **	0.33%	102.042 Cr
8.19% Summit Digitel Infrastructure Private Ltd. **	0.33%	101.730 Cr
7.68% Small Industries Development Bank Of India. **	0.33%	101.622 Cr
7.83% NABARD **	0.33%	101.348 Cr
8.2% Aditya Birla Housing Finance Ltd.	0.33%	101.307 Cr
7.712% Tata Capital Housing Finance Ltd. **	0.33%	101.067 Cr
7.77% Power Finance Corporation Ltd.	0.33%	101.044 Cr
7.83% LIC Housing Finance Ltd. **	0.32%	100.873 Cr
7.54% Small Industries Development Bank Of India.	0.32%	100.404 Cr
7.47% Small Industries Development Bank Of India. **	0.32%	100.214 Cr
8.29% Nomura Capital (India) Pvt. Ltd. **	0.32%	100.025 Cr
7.44% Power Finance Corporation Ltd. **	0.32%	100.004 Cr
8.14% ICICI Home Finance Company Ltd. **	0.32%	99.613 Cr
7.97% HDFC Bank Ltd. **	0.32%	99.154 Cr
Canara Bank **	0.30%	94.447 Cr
7.18% Government Securities	0.29%	89.965 Cr
8.28% SMFG India Credit Company Ltd **	0.28%	85.855 Cr
7.75% Small Industries Development Bank Of India. **	0.26%	81.295 Cr
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	0.26%	80.710 Cr
7.9613% Tata Capital Housing Finance Ltd. **	0.26%	80.643 Cr
8.025% LIC Housing Finance Ltd. **	0.25%	78.565 Cr
7.42% State Bank of India ( Tier II Bond under Basel III )	0.25%	76.478 Cr
7.95% LIC Housing Finance Ltd. **	0.24%	76.015 Cr
8.07% SMFG India Home Finance Company Ltd. **	0.24%	75.896 Cr
6.01% LIC Housing Finance Ltd. **	0.21%	64.298 Cr
7.13% State Government of Karnataka	0.19%	58.332 Cr
7.51% Bharat Sanchar Nigam Ltd. **	0.17%	51.315 Cr	-
9.58% DME Development Ltd. **	0.16%	51.060 Cr
9.58% DME Development Ltd. **	0.16%	51.037 Cr
7.95% Rural Electrification Corporation Ltd. **	0.16%	50.947 Cr
9.58% DME Development Ltd. **	0.16%	50.924 Cr
9.58% DME Development Ltd. **	0.16%	50.911 Cr
9.58% DME Development Ltd. **	0.16%	50.854 Cr
7.7% NABARD **	0.16%	50.832 Cr
7.46% Rural Electrification Corporation Ltd. **	0.16%	50.810 Cr
7.71% Rural Electrification Corporation Ltd.	0.16%	50.717 Cr
9.58% DME Development Ltd. **	0.16%	50.713 Cr
9.58% DME Development Ltd. **	0.16%	50.708 Cr
7.59% Rural Electrification Corporation Ltd. **	0.16%	50.706 Cr
9.58% DME Development Ltd. **	0.16%	50.705 Cr
9.58% DME Development Ltd. **	0.16%	50.701 Cr
9.58% DME Development Ltd. **	0.16%	50.628 Cr
7.55% Power Finance Corporation Ltd. **	0.16%	50.404 Cr
7.51% Rural Electrification Corporation Ltd. **	0.16%	50.355 Cr
7.54% Housing and Urban Development Corporation Ltd. **	0.16%	50.305 Cr
7.27% Sundaram Home Finance Ltd. **	0.16%	50.057 Cr
8.11% Citicorp Finance (India) Ltd. **	0.16%	50.038 Cr
5.81% Rural Electrification Corporation Ltd. **	0.16%	49.638 Cr
Axis Bank Ltd. **	0.16%	48.833 Cr
7.96% Pipeline Infrastructure Pvt Ltd. **	0.15%	45.957 Cr
7.56% Rural Electrification Corporation Ltd. **	0.13%	40.591 Cr
7.8% Rural Electrification Corporation Ltd. **	0.12%	37.856 Cr
7.95% Sikka Ports & Terminals Ltd. **	0.11%	35.411 Cr
7.63% Power Finance Corporation Ltd. **	0.11%	35.304 Cr
7.96% HDB Financial Services Ltd. **	0.11%	35.092 Cr
8.85% Nomura Capital (India) Pvt. Ltd. **	0.10%	30.549 Cr
7.96% EMBASSY OFFICE PARKS REIT **	0.10%	30.510 Cr
7.59% Power Finance Corporation Ltd.	0.10%	30.502 Cr
6.4% LIC Housing Finance Ltd. **	0.08%	26.213 Cr
8% HDFC Bank Ltd. **	0.08%	26.086 Cr
7.79% Small Industries Development Bank Of India. **	0.08%	25.408 Cr
8.25% Nomura Fixed Income Securities Pvt. Ltd. **	0.08%	25.399 Cr
8.48% LIC Housing Finance Ltd. **	0.08%	25.361 Cr
8.03% Power Finance Corporation Ltd. **	0.08%	25.279 Cr
7.9% HDFC Bank Ltd. **	0.08%	25.204 Cr
7.56% LIC Housing Finance Ltd. **	0.08%	25.188 Cr
7.82% LIC Housing Finance Ltd. **	0.08%	25.085 Cr
7.9% Bajaj Finance Ltd. **	0.08%	25.071 Cr
7.8376% Kotak Mahindra Prime Ltd. **	0.08%	25.032 Cr
8% Mahindra & Mahindra Financial Services Ltd. **	0.08%	25.022 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. **	0.08%	24.775 Cr
6.17% LIC Housing Finance Ltd. **	0.08%	24.699 Cr
6.35% HDB Financial Services Ltd. **	0.08%	24.627 Cr
Bank Of Baroda **	0.08%	24.407 Cr
7.29% State Government of West Bengal	0.07%	21.061 Cr
7.66% LIC Housing Finance Ltd. **	0.07%	20.405 Cr
8.25% LIC Housing Finance Ltd. **	0.07%	20.093 Cr
8.58% LIC Housing Finance Ltd. **	0.05%	15.046 Cr
8.39% State Government of Rajasthan	0.05%	14.492 Cr
7.725% Larsen & Toubro Ltd. **	0.03%	10.244 Cr
7.63% Grasim Industries Ltd. **	0.03%	10.173 Cr
7.77% HDFC Bank Ltd.	0.03%	10.134 Cr
7.95% ICICI Home Finance Company Ltd. **	0.03%	10.133 Cr
7.54% Rural Electrification Corporation Ltd. **	0.03%	8.988 Cr
7.75% Power Finance Corporation Ltd. **	0.02%	6.414 Cr
7.68% Indian Railway Finance Corporation Ltd. **	0.02%	6.075 Cr
7.68% LIC Housing Finance Ltd.	0.02%	5.148 Cr
8.43% State Government of Assam	0.02%	5.078 Cr
8.15% State Government of Maharashtra	0.02%	5.056 Cr
8.21% State Government of Rajasthan	0.01%	2.844 Cr
7.62% Export-Import Bank Of India **	0.01%	2.020 Cr
6.79% NABARD **	0.00%	0.798 Cr
7.74% Hindustan Petroleum Corporation Ltd. **	0.00%	0.513 Cr
6.92% Government Securities	0.00%	0.380 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	1.36%	424.236 Cr	-
TREPS	1.00%	311.082 Cr	-
Corporate Debt Market Development Fund (Class A2)	0.26%	79.957 Cr

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