Icici Prudential Corporate Bond Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
  • The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.10.3738 (09/05/2025)
L 52Wk H
10.37
 
 10.52

Asset Allocation for Icici Prudential Corporate Bond Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Corporate Bond Fund - Monthly Idcw Payout

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 - Monthly Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -168
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Icici Prudential Corporate Bond Fund - Monthly Idcw Payout

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