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Scheme Information
ICICI Pru Corporate Bond Retl Gr
as of 24 Mar 2026, 13:04 PM
Scheme Asset Size₹33237.36 Cr
Expense Ratio0.56%
Cash Holding12.31851%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond A-II TR INR
Launch Date2009-06-12
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.61%
In the last 3 months 1.88%
In the last 6 months 4.02%
In the last 1 Years 9.53%
In the last 3 Years 0.25%
In the last 5 Years 0.48%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd | - | B | 4.59% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 3.19% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.87% |
| Small Industries Dev Bank Of India | - | B | 2.49% |
| National Bank For Agriculture And Rural Development | - | B | 2.20% |
| 6.90% Gs 2065 | - | BT | 1.86% |
| National Bank For Agriculture And Rural Development | - | B | 1.82% |
| 7.34% Gs 2064 | - | BT | 1.80% |
| National Bank For Agriculture And Rural Development | - | B | 1.71% |
| Rec Limited | - | B | 1.65% |
| LIC Housing Finance Ltd | - | B | 1.58% |
| Axis Bank Limited | - | B | 1.54% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.54% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 1.53% |
| Goi Floating Rate Bond 2033 | - | BT | 1.53% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.47% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 1.30% |
| Power Finance Corporation Limited | - | B | 1.18% |
| 6.48% Gs 2035 | - | BT | 1.14% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.98% |
| Rural Electrification Corporation Limited | - | B | 0.96% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.96% |
| Rec Limited | - | B | 0.94% |
| Goldman Sachs (India) Finance Private Limited | - | B | 0.94% |
| Housing And Urban Development Corporation Limited | - | B | 0.93% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.91% |
| Summit Digitel Infrastructure Limited | - | B | 0.90% |
| Pipeline Infrastructure Limited | - | B | 0.90% |
| HDFC Bank Ltd. | - | B | 0.88% |
| Rec Limited | - | B | 0.88% |
| Small Industries Development Bank Of India | - | B | 0.84% |
| Tata Capital Limited | - | B | 0.79% |
| National Bank For Agriculture And Rural Development | - | B | 0.79% |
| Embassy Office Parks Reit | - | B | 0.78% |
| State Government Of Karnataka | - | BT | 0.72% |
| National Bank For Agriculture And Rural Development | - | B | 0.68% |
| Small Industries Development Bank Of India | - | B | 0.66% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.65% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.64% |
| Tata Capital Housing Finance Limited | - | B | 0.63% |
| Power Finance Corporation Limited | - | B | 0.63% |
| Summit Digitel Infrastructure Limited | - | B | 0.63% |
| Nexus Select TRust | - | B | 0.63% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.63% |
| 7.26% Tamilnadu Sgs 2035 | - | BT | 0.63% |
| 7.18% Maharashtra Sgs 2033 | - | BT | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.60% |
| Small Industries Development Bank Of India | - | B | 0.60% |
| LIC Housing Finance Ltd | - | B | 0.59% |
| 7.24% Gs 2055 | - | BT | 0.58% |
| Sikka Ports & Terminals Limited | - | B | 0.57% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.56% |
| National Bank For Agriculture And Rural Development | - | B | 0.55% |
| Bajaj Finance Limited | - | B | 0.55% |
| Mahanagar Telephone Nigam Limited | - | B | 0.55% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.54% |
| LIC Housing Finance Ltd | - | B | 0.54% |
| Citicorp Finance (India) Ltd. | - | B | 0.52% |
| Rural Electrification Corporation Limited | - | B | 0.52% |
| Mahanagar Telephone Nigam Limited | - | B | 0.51% |
| Kohima-Mariani Transmission Limited | - | B | 0.49% |
| Summit Digitel Infrastructure Limited | - | B | 0.49% |
| Dabur India Limited | - | B | 0.47% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.47% |
| 7.09% Gs 2054 | - | BT | 0.47% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.46% |
| LIC Housing Finance Ltd | - | B | 0.43% |
| Small Industries Development Bank Of India | - | B | 0.43% |
| Telangana (Government of) | - | DS | 0.42% |
| LIC Housing Finance Ltd | - | B | 0.42% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.41% |
| LIC Housing Finance Ltd | - | B | 0.41% |
| Rec Limited | - | B | 0.40% |
| Power Finance Corporation Limited | - | B | 0.40% |
| Power Finance Corporation Limited | - | B | 0.39% |
| Smfg India Home Finance Company Limited | - | B | 0.39% |
| Pipeline Infrastructure Limited | - | B | 0.38% |
| Rec Limited | - | B | 0.38% |
| Housing And Urban Development Corporation Limited | - | B | 0.38% |
| Indian Railway Finance Corporation Limited | - | B | 0.38% |
| LIC Housing Finance Ltd | - | B | 0.36% |
| Rec Limited | - | B | 0.36% |
| Small Industries Development Bank Of India | - | B | 0.35% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.34% |
| Power Finance Corporation Limited | - | B | 0.33% |
| Small Industries Development Bank Of India | - | B | 0.32% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.32% |
| Aditya Birla Housing Finance Limited | - | B | 0.32% |
| HDFC Bank Limited | - | B | 0.32% |
| Tata Capital Housing Finance Limited | - | B | 0.32% |
| National Bank For Agriculture And Rural Development | - | B | 0.32% |
| Power Finance Corporation Limited | - | B | 0.32% |
| Tata Capital Limited | - | B | 0.32% |
| HDFC Bank Limited | - | B | 0.32% |
| ICICI Home Finance Company Limited | - | B | 0.31% |
| National Bank For Agriculture & Rural Development | - | B | 0.31% |
| Power Finance Corp Ltd. | - | B | 0.31% |
| ICICI Home Finance Company Limited | - | B | 0.31% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.30% |
| Oriental Infratrust | - | B | 0.30% |
| HDFC Bank Limited | - | B | 0.29% |
| Rec Limited | - | B | 0.28% |
| Knowledge Realty TRust | - | B | 0.28% |
| Bharti Telecom Limited | - | B | 0.28% |
| Smfg India Credit Company Limited | - | B | 0.27% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.26% |
| Small Industries Development Bank Of India | - | B | 0.25% |
| Tata Capital Housing Finance Ltd. | - | B | 0.25% |
| HDFC Bank Limited | - | B | 0.25% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.25% |
| LIC Housing Finance Ltd | - | B | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.24% |
| HDFC Bank Limited | - | B | 0.24% |
| LIC Housing Finance Ltd | - | B | 0.24% |
| Smfg India Home Finance Company Limited | - | B | 0.24% |
| Embassy Office Parks Reit | - | B | 0.24% |
| State Bank Of India | - | B | 0.24% |
| Rec Limited | - | B | 0.23% |
| Nexus Select Trust | - | B | 0.23% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.22% |
| National Bank For Agriculture And Rural Development | - | B | 0.21% |
| LIC Housing Finance Ltd | - | B | 0.20% |
| Rec Limited | - | B | 0.18% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.18% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.18% |
| LIC Housing Finance Ltd | - | B | 0.17% |
| LIC Housing Finance Ltd | - | B | 0.16% |
| Tata Capital Limited | - | B | 0.16% |
| Rural Electrification Corporation Limited | - | B | 0.16% |
| LIC Housing Finance Ltd | - | B | 0.16% |
| LIC Housing Finance Ltd | - | B | 0.16% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.16% |
| Rec Limited | - | B | 0.16% |
| Power Finance Corporation Limited | - | B | 0.16% |
| HDFC Bank Limited | - | B | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.16% |
| Rec Limited | - | B | 0.16% |
| Bharat Sanchar Nigam Limited | - | B | 0.16% |
| Sundaram Home Finance Limited | - | B | 0.16% |
| Embassy Office Parks Reit | - | B | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| Pipeline Infrastructure Limited | - | B | 0.14% |
| Power Finance Corporation Limited | - | B | 0.14% |
| 6.79% Gs 2034 | - | BT | 0.13% |
| Haryana (State Of) | - | DS | 0.12% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.10% |
| Embassy Office Parks Reit | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| Embassy Office Parks Reit | - | B | 0.09% |
| KNOWLEDGE REALTY TRUST | - | B | 0.09% |
| Maharashtra State Development Loans | - | BT | 0.08% |
| Nomura Fixed Income Securities Limited | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| HDFC Bank Limited | - | B | 0.08% |
| National Bank For Agriculture And Rural Development | - | B | 0.08% |
| Tata Capital Housing Finance Limited | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| Jio Credit Limited | - | B | 0.08% |
| National Bank For Agriculture And Rural Development | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.06% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.06% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.05% |
| Small Industries Development Bank Of India | - | B | 0.05% |
| Small Industries Development Bank Of India | - | B | 0.05% |
| Power Finance Corporation Limited | - | B | 0.05% |
| Larsen And Toubro Limited | - | B | 0.03% |
| Grasim Industries Ltd | - | B | 0.03% |
| ICICI Home Finance Company Limited | - | B | 0.03% |
| HDFC Bank Limited | - | B | 0.03% |
| Maharashtra State Development Loans | - | BT | 0.03% |
| Indian Railway Finance Corporation Limited | - | B | 0.02% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.02% |
| Kotak Mahindra Investments Limited | - | B | 0.02% |
| 7.10% Gs 2034 | - | BT | 0.02% |
| LIC Housing Finance Ltd | - | B | 0.02% |
| LIC Housing Finance Ltd | - | B | 0.02% |
| Bajaj Housing Finance Limited | - | B | 0.01261% |
| Aditya Birla Capital Limited | - | B | 0.01003% |
| Small Industries Development Bank Of India | - | B | 0.00945% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 0.0093% |
| 08.21 RJ UDAY 2026 | - | BD | 0.00884% |
| Export Import Bank Of India | - | B | 0.00819% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.00767% |
| 7.58% Bihar Sgs 2043 | - | BT | 0.00555% |
| LIC Housing Finance Ltd | - | B | 0.00531% |
| National Bank For Agriculture And Rural Development | - | B | 0.00247% |
| Hindustan Petroleum Corporation Limited | - | B | 0.00159% |
| Tata Capital Limited | - | B | 0.00158% |
| Kotak Mahindra Investments Limited | - | B | 0.00142% |
| Goi Frb 2034 | - | BT | 0.00097% |
| Indian Railway Finance Corporation Limited | - | B | 0.00096% |
| Kotak Mahindra Prime Limited | - | B | 0.00063% |
| Sundaram Finance Limited | - | B | 0.00063% |
| 6.68% Gs 2040 | - | BT | 0.00019% |
| Reverse Repo | - | CR | 3.15% |
| Net Current Assets | - | C | 2.82% |
| Treps | - | CR | 1.13% |
| Canara Bank ** | - | C | 0.89% |
| Maharashtra (Government of) | - | DS | - |
| Karnataka (Government of) | - | DS | - |
| 08.39 RJ UDAY 2026 | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
87.38%
Cash
12.32%
Others
0.3%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About ICICI Pru Corporate Bond Retl Gr
Investment Objective of the Scheme
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 guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+8.18%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
0.56%
Fund Size
₹33237.36 Cr
Invest Anytime, Anywhere
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