Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout
NAV
10.8391
(15/07/2020)
L 52Wk H
10.66
11.31
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Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout
Fund
NAV
10.8391
(15/07/2020)
Time to Invest
Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout
Rating
L 52Wk H
10.66
11.31

Asset Allocation for Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout Fund Growth

Top 10 Holdings of Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout Fund Growth

33.60 % of total assets
TREPSTREPS(6.95%)
Government SecuritiesGovernment Securities(4.08%)
Government SecuritiesGovernment Securities(3.94%)
Reliance Industries Ltd. **Reliance Industries Ltd. **(2.98%)
Government SecuritiesGovernment Securities(2.92%)
Government SecuritiesGovernment Securities(2.74%)
Government SecuritiesGovernment Securities(2.70%)
Government SecuritiesGovernment Securities(2.46%)
Pipeline Infrastructure Pvt Ltd. **Pipeline Infrastructure Pvt Ltd. **(2.43%)
Government SecuritiesGovernment Securities(2.41%)

Detailed Portfolio of Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout Fund Growth

Portfolio Date -30 Jun 2020
Debt Holdings -193
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 4.08% 644.426 Cr
Government Securities 3.94% 622.130 Cr
Reliance Industries Ltd. ** 2.98% 470.554 Cr
Government Securities 2.92% 461.024 Cr
Government Securities 2.74% 432.535 Cr
Government Securities 2.70% 427.205 Cr
Government Securities 2.46% 389.125 Cr
Pipeline Infrastructure Pvt Ltd. ** 2.43% 384.131 Cr
Government Securities 2.41% 380.557 Cr
Sikka Ports & Terminals Ltd. ** 1.79% 283.222 Cr
HDFC Ltd. 1.78% 280.520 Cr
Government Securities 1.68% 264.963 Cr
Government Securities 1.67% 263.169 Cr
LIC Housing Finance Ltd. ** 1.66% 261.958 Cr
Tata Capital Financial Services Ltd. ** 1.62% 255.376 Cr
HDFC Ltd. 1.56% 245.727 Cr
Mahindra & Mahindra Ltd. ** 1.32% 208.667 Cr
Power Finance Corporation Ltd. 1.31% 206.248 Cr
HDB Financial Services Ltd. ** 1.30% 204.668 Cr
National Housing Bank ** 1.29% 203.928 Cr
HDFC Credila Financial Services Pvt. Ltd. ** 1.28% 202.605 Cr
Mahindra & Mahindra Financial Services Ltd. ** 1.27% 199.926 Cr
Rural Electrification Corporation Ltd. ** 1.21% 190.909 Cr
Power Finance Corporation Ltd. ** 1.15% 181.664 Cr
Chennai Petroleum Corporation Ltd. ** 1.13% 177.685 Cr
Reliance Industries Ltd. ** 1.02% 160.667 Cr
India Grid Trust ** 1.00% 158.568 Cr
LIC Housing Finance Ltd. ** 0.98% 155.219 Cr
Small Industries Development Bank Of India ** 0.98% 154.748 Cr
John Deere Financial India Pvt. Ltd. ** 0.97% 153.737 Cr
Sikka Ports & Terminals Ltd. 0.97% 153.131 Cr
NABHA Power Ltd. ** 0.96% 151.799 Cr
NABHA Power Ltd. ** 0.96% 151.419 Cr
NABARD ** 0.96% 151.317 Cr
SBI Cards & Payment Services Pvt. Ltd. ** 0.95% 149.998 Cr
Rural Electrification Corporation Ltd. ** 0.93% 146.915 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.91% 143.399 Cr
Larsen & Toubro Ltd. ** 0.89% 140.994 Cr
Reliance Industries Ltd. ** 0.86% 136.446 Cr
Reliance Industries Ltd. ** 0.80% 126.352 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.79% 125.515 Cr
NABARD ** 0.74% 116.615 Cr
NABHA Power Ltd. ** 0.74% 116.466 Cr
Grasim Industries Ltd. ** 0.73% 115.463 Cr
Reliance Industries Ltd. 0.72% 113.922 Cr
Bajaj Housing Finance Ltd. ** 0.70% 110.087 Cr
Government Securities 0.68% 107.471 Cr
Power Finance Corporation Ltd. 0.66% 104.760 Cr
LIC Housing Finance Ltd. ** 0.66% 104.337 Cr
State Government of Uttar Pradesh 0.66% 104.295 Cr
LIC Housing Finance Ltd. ** 0.66% 103.973 Cr
Rural Electrification Corporation Ltd. ** 0.65% 102.862 Cr
Mahindra & Mahindra Financial Services Ltd. ** 0.65% 102.249 Cr
HDFC Ltd. 0.64% 101.483 Cr
Small Industries Development Bank Of India ** 0.64% 100.977 Cr
Government Securities 0.58% 91.082 Cr
Tata Capital Financial Services Ltd. ** 0.54% 85.232 Cr
Reliance Industries Ltd. ** 0.51% 81.108 Cr
Larsen & Toubro Ltd. ** 0.50% 79.309 Cr
Rural Electrification Corporation Ltd. ** 0.50% 78.791 Cr
Sikka Ports & Terminals Ltd. ** 0.50% 78.541 Cr
Larsen & Toubro Ltd. 0.50% 78.216 Cr
Rural Electrification Corporation Ltd. ** 0.49% 77.644 Cr
LIC Housing Finance Ltd. ** 0.49% 77.543 Cr
LIC Housing Finance Ltd. ** 0.49% 76.777 Cr
Larsen & Toubro Ltd. ** 0.48% 76.184 Cr
HDFC Ltd. ** 0.43% 67.926 Cr
LIC Housing Finance Ltd. ** 0.42% 66.433 Cr
Rural Electrification Corporation Ltd. ** 0.40% 63.689 Cr
Rural Electrification Corporation Ltd. ** 0.40% 63.233 Cr
Mahanagar Telephone Nigam Ltd. ** 0.34% 53.504 Cr
Power Finance Corporation Ltd. 0.33% 52.744 Cr
NABARD ** 0.33% 52.683 Cr
Power Finance Corporation Ltd. ** 0.33% 52.672 Cr
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) ** 0.33% 52.612 Cr
Power Finance Corporation Ltd. ** 0.33% 52.471 Cr
LIC Housing Finance Ltd. ** 0.33% 52.153 Cr
Grasim Industries Ltd. ** 0.33% 51.924 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.33% 51.550 Cr
LIC Housing Finance Ltd. ** 0.32% 51.134 Cr
Rural Electrification Corporation Ltd. 0.32% 51.127 Cr
Housing and Urban Development Corporation Ltd. 0.32% 50.786 Cr
Volkswagen Finance Pvt. Ltd. ** 0.32% 50.680 Cr
Volkswagen Finance Pvt. Ltd. ** 0.32% 50.637 Cr
Rural Electrification Corporation Ltd. 0.32% 50.544 Cr
State Government of Gujarat 0.30% 47.830 Cr
Government Securities 0.30% 46.889 Cr
Rural Electrification Corporation Ltd. ** 0.30% 46.745 Cr
Government Securities 0.30% 46.631 Cr
Rural Electrification Corporation Ltd. ** 0.29% 46.000 Cr
Ultratech Cement Ltd. ** 0.26% 41.196 Cr
Government Securities 0.26% 40.893 Cr
Mahanagar Telephone Nigam Ltd. ** 0.24% 38.377 Cr
State Government of Telangana 0.23% 36.164 Cr
Grasim Industries Ltd. ** 0.23% 35.952 Cr
NABHA Power Ltd. ** 0.22% 35.446 Cr
Mahanagar Telephone Nigam Ltd. ** 0.20% 32.035 Cr
HDFC Ltd. ** 0.20% 31.386 Cr
LIC Housing Finance Ltd. ** 0.19% 30.376 Cr
State Government of Rajasthan 0.17% 27.535 Cr
Rural Electrification Corporation Ltd. ** 0.17% 26.819 Cr
Housing and Urban Development Corporation Ltd. ** 0.17% 26.346 Cr
HDFC Ltd. ** 0.17% 26.294 Cr
Government Securities 0.17% 26.170 Cr
LIC Housing Finance Ltd. 0.17% 26.105 Cr
Housing and Urban Development Corporation Ltd. ** 0.17% 26.072 Cr
NABARD 0.17% 26.031 Cr
HDFC Ltd. ** 0.17% 26.025 Cr
NABARD 0.17% 25.999 Cr
Power Finance Corporation Ltd. 0.16% 25.951 Cr
LIC Housing Finance Ltd. ** 0.16% 25.765 Cr
Ultratech Cement Ltd. ** 0.16% 25.762 Cr
Rural Electrification Corporation Ltd. ** 0.16% 25.695 Cr
HDFC Ltd. ** 0.16% 25.657 Cr
LIC Housing Finance Ltd. ** 0.16% 25.516 Cr
LIC Housing Finance Ltd. ** 0.16% 25.478 Cr
Mahindra & Mahindra Financial Services Ltd. ** 0.16% 25.341 Cr
Reliance Industries Ltd. 0.16% 25.318 Cr
Mahindra & Mahindra Financial Services Ltd. ** 0.16% 25.318 Cr
HDFC Ltd. ** 0.16% 25.263 Cr
Britannia Industries Ltd. ** 0.13% 21.181 Cr
Power Finance Corporation Ltd. ** 0.13% 20.793 Cr
Power Finance Corporation Ltd. ** 0.13% 20.603 Cr
Larsen & Toubro Ltd. ** 0.13% 20.216 Cr
State Government of Rajasthan 0.12% 19.204 Cr
NABARD ** 0.11% 16.545 Cr
State Government of Telangana 0.10% 16.115 Cr
State Government of Karnataka 0.10% 15.643 Cr
HDFC Ltd. ** 0.10% 15.600 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 0.10% 15.348 Cr
HDFC Ltd. ** 0.10% 15.311 Cr
Rural Electrification Corporation Ltd. ** 0.10% 15.120 Cr
Bajaj Finance Ltd. ** 0.08% 12.308 Cr
HDFC Ltd. ** 0.07% 10.984 Cr
Rural Electrification Corporation Ltd. ** 0.07% 10.966 Cr
State Government of Chhattisgarh 0.07% 10.857 Cr
Rural Electrification Corporation Ltd. ** 0.07% 10.695 Cr
State Government of Maharashtra 0.07% 10.632 Cr
State Government of Telangana 0.07% 10.595 Cr
Bajaj Finance Ltd. ** 0.07% 10.539 Cr
Housing and Urban Development Corporation Ltd. ** 0.07% 10.476 Cr
State Government of Tamil Nadu 0.07% 10.409 Cr
State Government of Gujarat 0.07% 10.388 Cr
Government Securities 0.07% 10.295 Cr
Government Securities 0.07% 10.246 Cr
NTPC Ltd. ** 0.07% 10.218 Cr
Reliance Industries Ltd. ** 0.06% 10.122 Cr
Reliable Devices Trust 09 ** 0.06% 9.496 Cr
Reliable Devices Trust 08 ** 0.06% 9.419 Cr
Reliable Devices Trust 07 ** 0.06% 9.319 Cr
Reliable Devices Trust 11 ** 0.06% 9.081 Cr
Reliable Devices Trust 10 ** 0.06% 9.005 Cr
Reliable Devices Trust 12 ** 0.05% 8.549 Cr
NHPC Ltd. ** 0.04% 6.339 Cr
NHPC Ltd. ** 0.04% 6.306 Cr
Rural Electrification Corporation Ltd. ** 0.04% 5.896 Cr
State Government of Karnataka 0.04% 5.662 Cr
State Government of Tamil Nadu 0.04% 5.579 Cr
State Government of Maharashtra 0.04% 5.559 Cr
Axis Bank Ltd. ** 0.04% 5.497 Cr
Government Securities 0.03% 5.443 Cr
NABARD ** 0.03% 5.393 Cr
State Government of Maharashtra 0.03% 5.376 Cr
State Government of Tamil Nadu 0.03% 5.306 Cr
Rural Electrification Corporation Ltd. ** 0.03% 5.303 Cr
LIC Housing Finance Ltd. ** 0.03% 5.265 Cr
State Government of Maharashtra 0.03% 5.247 Cr
Rural Electrification Corporation Ltd. ** 0.03% 5.147 Cr
State Government of Andhra Pradesh 0.03% 5.140 Cr
Tata Sons Ltd. ** 0.03% 5.062 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 ** 0.03% 4.417 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.03% 4.091 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 ** 0.02% 3.814 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 0.02% 3.802 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 0.02% 3.733 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 0.02% 3.586 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** 0.02% 3.410 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.02% 3.214 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 0.02% 3.156 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 0.02% 3.097 Cr
Power Finance Corporation Ltd. ** 0.02% 3.025 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 ** 0.02% 3.000 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 ** 0.02% 2.957 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 0.02% 2.928 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 ** 0.02% 2.911 Cr
Power Finance Corporation Ltd. ** 0.02% 2.909 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 ** 0.02% 2.811 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 ** 0.02% 2.760 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 ** 0.02% 2.698 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 ** 0.02% 2.604 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** 0.02% 2.499 Cr
State Government of Gujarat 0.02% 2.403 Cr
State Government of Maharashtra 0.00% 0.335 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.95% 1097.183 Cr -
Net Current Assets -3.90% -615.438 Cr -

Insight on the composition of the Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout Fund Growth

Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout

Style Box of the Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout Fund Growth

Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout

Portfolio Characteristics of the Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout Fund Growth

Icici Prudential Corporate Bond Fund - Quarterly Dividend Payout