GMP IPO Watch
Debt Scheme - Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Quarterly Dividend · ICICI Prudential Mutual Fund
Risk: Moderate Risk
₹10.9335
NAV as of 24 Apr 2020
-0.48% day change
Other Plans of This Fund
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Quarterly IDCW
Direct plan · Daily - IDCW Option
Direct plan · Fortnightly IDCW
Direct plan · Half Yearly - IDCW Payout
Direct plan · Weekly - IDCW Option
Regular Plan · Growth
Regular Plan · Monthly IDCW
Regular Plan · Quarterly IDCW
Bonus
Daily - IDCW Option
Daily Dividend
Daily Dividend
Dividend
Fortnightly IDCW
Growth
Half Yearly - IDCW Payout
Monthly Dividend
Monthly Dividend
Weekly - IDCW Option
Weekly Dividend
ISININF109K01FQ4
Scheme Code111980
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹0.21 Cr
Expense Ratio (as of 3 Nov 2026)0.60%
Min. Investment15000 Reg 5Cr Premium 200Cr SuperPre
Inception Date10 Jun 2009
BenchmarkNIFTY Corporate Bond Index A-II · NA
Portfolio Turnover61.65%
NFO Period05 Apr 2011 – 05 Apr 2011
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.79%
- Cash2.21%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings166
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | SOV | 5.51% | +3.20% |
| LIC Housing Finance Ltd. ** | Debt | 5.11% | +0.22% |
| SST-7.80%-28-9-30-PTC | Debt | 3.20% | -0.14% |
| SST-7.73%-28-9-29-PTC | Debt | 3.03% | +0.04% |
| NABARD | Debt | 2.62% | +0.11% |
| Small Industries Development Bank Of India. ** | Debt | 2.58% | +0.11% |
| Net Current Assets | Money Market | 2.57% | — |
| 690GOI65 | SOV | 2.40% | +0.08% |
| NABARD | Debt | 2.40% | +0.10% |
| TREPS | Reverse Repo / TREPS | 2.21% | — |
| 734GOI2064 | SOV | 1.72% | +0.05% |
| 757MPSDL45 | SOV | 1.67% | +0.04% |
| Axis Bank Ltd. ** | Debt | 1.66% | +0.05% |
| Jamnagar Utilities & Power Pvt. Ltd. | Debt | 1.60% | +0.06% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 1.58% | +0.04% |
View all 168 holdings
| Rural Electrification Corporation Ltd. ** | Debt | 1.49% | +0.06% |
| Bajaj Housing Finance Ltd. | Debt | 1.47% | +0.47% |
| Small Industries Development Bank Of India. ** | Debt | 1.43% | +0.06% |
| SDL MP 7.57% 2043 | SOV | 1.42% | +0.04% |
| Power Finance Corporation Ltd. ** | Debt | 1.23% | +0.05% |
| Mahindra & Mahindra Financial Services Ltd. ** | Debt | 1.06% | +0.05% |
| Small Industries Development Bank Of India. ** | Debt | 1.05% | — |
| Rural Electrification Corporation Ltd. | Debt | 1.05% | +0.05% |
| Tata Capital Financial Services Ltd. ** | Debt | 1.05% | +0.05% |
| GS22SEP33 | SOV | 1.04% | -0.60% |
| Housing and Urban Development Corporation Ltd. ** | Debt | 1.04% | +0.04% |
| GS India Finance Pvt Ltd ** | Debt | 1.04% | +0.05% |
| Rural Electrification Corporation Ltd. | Debt | 1.02% | +0.04% |
| NABARD ** | Debt | 1.02% | +0.04% |
| SDL RJ 7.57% 2043 | SOV | 0.99% | +0.03% |
| Summit Digitel Infrastructure Private Ltd. ** | Debt | 0.99% | +0.03% |
| Pipeline Infrastructure Pvt Ltd. ** | Debt | 0.99% | +0.04% |
| Small Industries Development Bank Of India. | Debt | 0.93% | +0.04% |
| Mahindra & Mahindra Financial Services Ltd. ** | Debt | 0.88% | +0.04% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 0.88% | +0.04% |
| NABARD | Debt | 0.86% | +0.69% |
| Mahindra Rural Housing Finance Ltd. ** | Debt | 0.80% | +0.05% |
| SDL KA 7.47% 2036 | SOV | 0.77% | +0.02% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.71% | +0.04% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.70% | -0.02% |
| Jamnagar Utilities & Power Pvt. Ltd. ** | Debt | 0.70% | +0.02% |
| Nexus Select Trust ** | Debt | 0.70% | +0.03% |
| 726TNSDL35 | SOV | 0.68% | +0.02% |
| SDL RJ 7.46% 2038 | SOV | 0.68% | +0.02% |
| LIC Housing Finance Ltd. ** | Debt | 0.67% | +0.03% |
| Small Industries Development Bank Of India. | Debt | 0.67% | +0.03% |
| LIC Housing Finance Ltd. ** | Debt | 0.65% | +0.03% |
| 718MAHSD33 | SOV | 0.62% | +0.02% |
| MINDSPACE BUSINESS PARKS REIT ** | Debt | 0.61% | +0.02% |
| NABARD | Debt | 0.61% | +0.02% |
| Mahanagar Telephone Nigam Ltd. ** | Debt | 0.61% | +0.03% |
| SDL BR 7.52% 2036 | SOV | 0.59% | +0.02% |
| LIC Housing Finance Ltd. ** | Debt | 0.58% | +0.02% |
| Citicorp Finance (India) Ltd. ** | Debt | 0.58% | +0.02% |
| REC-6.23%-31-10-31-PVT | Debt | 0.58% | +0.02% |
| Mahanagar Telephone Nigam Ltd. ** | Debt | 0.57% | +0.03% |
| Kohima-Mariani Transmission Ltd. ** | Debt | 0.53% | +0.02% |
| Dabur India Ltd. ** | Debt | 0.53% | +0.02% |
| SDL HP 7.56% 2040 | SOV | 0.51% | +0.01% |
| 709GOI54 | SOV | 0.51% | +0.02% |
| Power Finance Corporation Ltd. ** | Debt | 0.51% | +0.03% |
| 712MHSDL38 | SOV | 0.50% | +0.02% |
| Tata Capital Ltd. | Debt | 0.49% | +0.02% |
| NABARD ** | Debt | 0.47% | +0.27% |
| LIC Housing Finance Ltd. ** | Debt | 0.47% | +0.02% |
| SDL TS 7.76% 2039 | SOV | 0.46% | +0.01% |
| 714MHSDL39 | SOV | 0.45% | +0.01% |
| Small Industries Development Bank Of India. | Debt | 0.44% | -0.02% |
| Bajaj Finance Ltd. ** | Debt | 0.44% | +0.02% |
| Power Finance Corporation Ltd. ** | Debt | 0.44% | +0.02% |
| GOI LOAN 7.63% 2056 | SOV | 0.43% | — |
| SMFG India Home Finance Company Ltd ** | Debt | 0.43% | +0.01% |
| Pipeline Infrastructure Pvt Ltd. ** | Debt | 0.42% | +0.01% |
| Small Industries Development Bank Of India. | Debt | 0.39% | +0.02% |
| SDL CG 7.32% 2037 | SOV | 0.37% | +0.01% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.35% | +0.01% |
| Small Industries Development Bank Of India. ** | Debt | 0.35% | +0.01% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.35% | +0.02% |
| NABARD ** | Debt | 0.35% | +0.01% |
| Nomura Fixed Income Securities Pvt. Ltd. ** | Debt | 0.35% | +0.01% |
| Small Industries Development Bank Of India. ** | Debt | 0.35% | +0.02% |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | Debt | 0.35% | +0.01% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.35% | +0.02% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.35% | +0.02% |
| NABARD ** | Debt | 0.35% | +0.02% |
| Power Finance Corporation Ltd. ** | Debt | 0.35% | +0.02% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.35% | -0.06% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.35% | +0.02% |
| Oriental InfraTrust ** | Debt | 0.32% | +0.01% |
| Bharti Telecom Ltd. | Debt | 0.31% | +0.01% |
| Knowledge Realty Trust Ltd ** | Debt | 0.31% | +0.01% |
| SDL TS 7.34% 2038 | SOV | 0.28% | +0.01% |
| Small Industries Development Bank Of India. ** | Debt | 0.28% | +0.01% |
| 754RJSDL35 | SOV | 0.27% | +0.01% |
| LIC Housing Finance Ltd. ** | Debt | 0.27% | +0.01% |
| Tata Capital Housing Finance Ltd. ** | Debt | 0.26% | -0.16% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.26% | +0.01% |
| SMFG India Home Finance Company Ltd. ** | Debt | 0.26% | +0.01% |
| LIC Housing Finance Ltd. ** | Debt | 0.26% | +0.01% |
| Power Finance Corporation Ltd. ** | Debt | 0.26% | +0.01% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 0.26% | +0.01% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.26% | — |
| MINDSPACE BUSINESS PARKS REIT ** | Debt | 0.26% | +0.01% |
| Nexus Select Trust ** | Debt | 0.26% | +0.01% |
| State Bank of India ( Tier II Bond under Basel III ) ** | Debt | 0.26% | +0.01% |
| SDL HR 7.52% 2039 | SOV | 0.25% | +0.01% |
| NABARD ** | Debt | 0.23% | +0.01% |
| Bajaj Finance Ltd. | Debt | 0.23% | -1.44% |
| SDL KA 7.13% 2034 | SOV | 0.19% | +0.00% |
| SDL AP 7.63% 2037 | SOV | 0.19% | +0.00% |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | Debt | 0.18% | -0.08% |
| Aditya Birla Housing Finance Ltd. ** | Debt | 0.18% | +0.01% |
| Tata Capital Housing Finance Ltd. ** | Debt | 0.18% | +0.01% |
| Mahindra & Mahindra Financial Services Ltd. ** | Debt | 0.18% | +0.01% |
| Sundaram Home Finance Ltd. ** | Debt | 0.18% | +0.01% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 0.17% | +0.00% |
| Small Industries Development Bank Of India. ** | Debt | 0.17% | — |
| NABARD ** | Debt | 0.17% | +0.00% |
| LIC Housing Finance Ltd. ** | Debt | 0.17% | +0.00% |
| NABARD ** | Debt | 0.17% | +0.00% |
| LIC Housing Finance Ltd. ** | Debt | 0.17% | -0.01% |
| LIC Housing Finance Ltd. ** | Debt | 0.17% | +0.00% |
| Bharat Sanchar Nigam Ltd. ** | Debt | 0.17% | +0.00% |
| L&T Metro Rail (Hyderabad) Ltd. | Debt | 0.17% | +0.01% |
| Pipeline Infrastructure Pvt Ltd. ** | Debt | 0.16% | +0.01% |
| SMFG India Home Finance Company Ltd. ** | Debt | 0.16% | +0.01% |
| SDL HR 7.78% 2040 | SOV | 0.13% | +0.01% |
| Mahindra & Mahindra Financial Services Ltd. ** | Debt | 0.12% | +0.00% |
| Nomura Capital (India) Pvt. Ltd. ** | Debt | 0.11% | +0.01% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 0.11% | +0.01% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 0.11% | +0.01% |
| Power Finance Corporation Ltd. ** | Debt | 0.11% | +0.01% |
| NABARD | Debt | 0.10% | +0.01% |
| 727MAHSD36 | SOV | 0.09% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.09% | -0.08% |
| Nomura Fixed Income Securities Pvt. Ltd. ** | Debt | 0.09% | +0.01% |
| PFC-7.44%-11-06-27-PVT | Debt | 0.09% | +0.01% |
| LIC Housing Finance Ltd. ** | Debt | 0.09% | +0.01% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.09% | +0.01% |
| Bajaj Housing Finance Ltd. ** | Debt | 0.09% | +0.01% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.09% | +0.01% |
| Jio Credit Ltd ** | Debt | 0.09% | +0.01% |
| Small Industries Development Bank Of India. | Debt | 0.09% | — |
| NABARD ** | Debt | 0.09% | +0.01% |
| Knowledge Realty Trust Ltd ** | Debt | 0.08% | +0.01% |
| SDL WB 7.29% 2038 | SOV | 0.07% | +0.00% |
| SDL OR 7.43% 2040 | SOV | 0.05% | +0.00% |
| Small Industries Development Bank Of India. | Debt | 0.05% | +0.00% |
| Small Industries Development Bank Of India. ** | Debt | 0.05% | +0.00% |
| Grasim Industries Ltd. ** | Debt | 0.04% | +0.01% |
| Larsen & Toubro Ltd. ** | Debt | 0.04% | +0.01% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.04% | +0.01% |
| HDFC Bank Ltd. ** | Debt | 0.04% | +0.01% |
| SDL UP 7.36% 2036 | SOV | 0.02% | +0.00% |
| GOI LOAN 6.79% 2034 | SOV | 0.02% | +0.00% |
| Kotak Mahindra Investments Ltd. ** | Debt | 0.02% | +0.00% |
| LIC Housing Finance Ltd. ** | Debt | 0.02% | +0.00% |
| 724GOI55 | SOV | 0.01% | +0.00% |
| SDL TN 7.19% 2033 | SOV | 0.01% | +0.00% |
| SDL BR 7.58% 2043 | SOV | 0.01% | +0.00% |
| LIC Housing Finance Ltd. | Debt | 0.01% | +0.00% |
| Indian Railway Finance Corporation Ltd. ** | Debt | 0.01% | +0.00% |
| LIC Housing Finance Ltd. ** | Debt | 0.01% | +0.00% |
| Government Securities | SOV | 0.00% | — |
| GOI LOAN 6.68% 2040 | SOV | 0.00% | — |
| NABARD-6.79%-04-08-31-PVT | Debt | 0.00% | — |
| Hindustan Petroleum Corporation Ltd. ** | Debt | 0.00% | — |
| Sundaram Finance Ltd. ** | Debt | 0.00% | — |
Other funds in Debt Scheme - Corporate Bond Fund
| Scheme | Plan | NAV |
|---|---|---|
| AXIS Corporate Bond Fund | Direct Plan · Growth Option | ₹19.4086 |
| Aditya Birla Sun Life Corporate Bond Fund | Direct Plan · GROWTH | ₹121.5858 |
| BANDHAN Corporate Bond Fund | Direct Plan · Growth | ₹21.2511 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | Direct Plan · Growth Option | ₹31.4784 |
| Canara Robeco Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.7065 |
| DSP Corporate Bond Fund | Direct Plan · Growth | ₹17.5983 |
About This Scheme
Investment Objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarant ee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Debt & money market instruments = 0% -100%
Exit Load
NIL
Fund Managers
Manish Banthia, Ritesh Lunawat
Comanage, Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.