- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
ICICI Pru Corporate Bond Retl Qt IDCW-R
as of 08 May 2026, 15:07 PM
Scheme Asset Size₹33250.07 Cr
Expense Ratio0.57%
Cash Holding6.6544%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond A-II TR INR
Launch Date2009-08-24
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 1.51%
In the last 3 months 1.56%
In the last 6 months 3.11%
In the last 1 Years 7.09%
In the last 3 Years 0.18%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Gs 2035 | - | BT | 6.01% |
| LIC Housing Finance Ltd | - | B | 4.41% |
| 6.68% Gs 2040 | - | BT | 3.60% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 3.04% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.74% |
| Goi Floating Rate Bond 2033 | - | BT | 2.64% |
| Small Industries Dev Bank Of India | - | B | 2.39% |
| National Bank For Agriculture And Rural Development | - | B | 2.12% |
| 6.90% Gs 2065 | - | BT | 1.78% |
| National Bank For Agriculture And Rural Development | - | B | 1.74% |
| 7.34% Gs 2064 | - | BT | 1.72% |
| National Bank For Agriculture And Rural Development | - | B | 1.64% |
| Rec Limited | - | B | 1.58% |
| LIC Housing Finance Ltd | - | B | 1.52% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.48% |
| Axis Bank Limited | - | B | 1.47% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 1.45% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.41% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 1.23% |
| 7.10% Gs 2034 | - | BT | 1.14% |
| Power Finance Corporation Limited | - | B | 1.13% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.94% |
| Rural Electrification Corporation Limited | - | B | 0.92% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.92% |
| Rec Limited | - | B | 0.90% |
| Goldman Sachs (India) Finance Private Limited | - | B | 0.90% |
| Housing And Urban Development Corporation Limited | - | B | 0.90% |
| National Bank For Agriculture And Rural Development | - | B | 0.89% |
| Summit Digitel Infrastructure Limited | - | B | 0.87% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.86% |
| Pipeline Infrastructure Limited | - | B | 0.86% |
| 7.24% Gs 2055 | - | BT | 0.86% |
| Rec Limited | - | B | 0.85% |
| Small Industries Development Bank Of India | - | B | 0.81% |
| Tata Capital Limited | - | B | 0.76% |
| Embassy Office Parks Reit | - | B | 0.75% |
| Small Industries Development Bank Of India | - | B | 0.64% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.63% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.61% |
| Power Finance Corporation Limited | - | B | 0.61% |
| Tata Capital Housing Finance Limited | - | B | 0.61% |
| Nexus Select TRust | - | B | 0.60% |
| Summit Digitel Infrastructure Limited | - | B | 0.60% |
| 7.26% Tamilnadu Sgs 2035 | - | BT | 0.60% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.59% |
| 7.18% Maharashtra Sgs 2033 | - | BT | 0.59% |
| LIC Housing Finance Ltd | - | B | 0.58% |
| Small Industries Development Bank Of India | - | B | 0.58% |
| LIC Housing Finance Ltd | - | B | 0.56% |
| Bajaj Finance Limited | - | B | 0.56% |
| Sikka Ports & Terminals Limited | - | B | 0.54% |
| Mahanagar Telephone Nigam Limited | - | B | 0.53% |
| LIC Housing Finance Ltd | - | B | 0.51% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.51% |
| Rural Electrification Corporation Limited | - | B | 0.49% |
| Mahanagar Telephone Nigam Limited | - | B | 0.49% |
| Summit Digitel Infrastructure Limited | - | B | 0.47% |
| Kohima-Mariani Transmission Limited | - | B | 0.47% |
| Dabur India Limited | - | B | 0.45% |
| Kotak Mahindra Investments Limited | - | B | 0.45% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.45% |
| 7.09% Gs 2054 | - | BT | 0.45% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.43% |
| LIC Housing Finance Ltd | - | B | 0.41% |
| Small Industries Development Bank Of India | - | B | 0.41% |
| LIC Housing Finance Ltd | - | B | 0.41% |
| Telangana (Government of) | - | DS | 0.40% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.39% |
| LIC Housing Finance Ltd | - | B | 0.39% |
| National Bank For Agriculture And Rural Development | - | B | 0.38% |
| Power Finance Corporation Limited | - | B | 0.38% |
| Rec Limited | - | B | 0.38% |
| Power Finance Corporation Limited | - | B | 0.38% |
| Smfg India Home Finance Company Limited | - | B | 0.37% |
| Pipeline Infrastructure Limited | - | B | 0.36% |
| Housing And Urban Development Corporation Limited | - | B | 0.36% |
| Indian Railway Finance Corporation Limited | - | B | 0.36% |
| Rec Limited | - | B | 0.36% |
| Rec Limited | - | B | 0.35% |
| LIC Housing Finance Ltd | - | B | 0.35% |
| Small Industries Development Bank Of India | - | B | 0.33% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.33% |
| Power Finance Corporation Limited | - | B | 0.32% |
| Small Industries Development Bank Of India | - | B | 0.31% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.31% |
| HDFC Bank Limited | - | B | 0.31% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.30% |
| Tata Capital Housing Finance Limited | - | B | 0.30% |
| Aditya Birla Housing Finance Limited | - | B | 0.30% |
| National Bank For Agriculture And Rural Development | - | B | 0.30% |
| Tata Capital Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| HDFC Bank Limited | - | B | 0.30% |
| ICICI Home Finance Company Limited | - | B | 0.30% |
| Hdb Financial Services Limited | - | B | 0.30% |
| ICICI Home Finance Company Limited | - | B | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.29% |
| Oriental Infratrust | - | B | 0.29% |
| HDFC Bank Limited | - | B | 0.28% |
| Rec Limited | - | B | 0.27% |
| Knowledge Realty TRust | - | B | 0.27% |
| Bharti Telecom Limited | - | B | 0.27% |
| Smfg India Credit Company Limited | - | B | 0.26% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.24% |
| Small Industries Development Bank Of India | - | B | 0.24% |
| Tata Capital Housing Finance Ltd. | - | B | 0.24% |
| HDFC Bank Limited | - | B | 0.24% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.24% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| HDFC Bank Limited | - | B | 0.23% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.23% |
| Smfg India Home Finance Company Limited | - | B | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| Embassy Office Parks Reit | - | B | 0.23% |
| State Bank Of India | - | B | 0.23% |
| Rec Limited | - | B | 0.22% |
| Nexus Select TRust | - | B | 0.22% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.22% |
| National Bank For Agriculture And Rural Development | - | B | 0.21% |
| National Bank For Agriculture And Rural Development | - | B | 0.20% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Rec Limited | - | B | 0.17% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.17% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.17% |
| LIC Housing Finance Ltd | - | B | 0.17% |
| KNOWLEDGE REALTY TRUST | - | B | 0.16% |
| LIC Housing Finance Ltd | - | B | 0.15% |
| Rural Electrification Corporation Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Tata Capital Limited | - | B | 0.15% |
| LIC Housing Finance Ltd | - | B | 0.15% |
| LIC Housing Finance Ltd | - | B | 0.15% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.15% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| HDFC Bank Limited | - | B | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| Bharat Sanchar Nigam Limited | - | B | 0.15% |
| Embassy Office Parks Reit | - | B | 0.15% |
| Sundaram Home Finance Limited | - | B | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.15% |
| Pipeline Infrastructure Limited | - | B | 0.14% |
| Power Finance Corporation Limited | - | B | 0.14% |
| 6.79% Gs 2034 | - | BT | 0.12% |
| Haryana (State Of) | - | DS | 0.11% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.09% |
| Power Finance Corporation Limited | - | B | 0.09% |
| Embassy Office Parks Reit | - | B | 0.09% |
| Embassy Office Parks Reit | - | B | 0.09% |
| Maharashtra State Development Loans | - | BT | 0.08% |
| National Bank For Agriculture And Rural Development | - | B | 0.08% |
| Nomura Fixed Income Securities Limited | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| HDFC Bank Limited | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| Tata Capital Housing Finance Limited | - | B | 0.08% |
| National Bank For Agriculture And Rural Development | - | B | 0.08% |
| Jio Credit Limited | - | B | 0.07% |
| LIC Housing Finance Ltd | - | B | 0.07% |
| National Bank For Agriculture And Rural Development | - | B | 0.07% |
| 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% |
| 08.39 RJ UDAY 2026 | - | BD | 0.04% |
| 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% |
| Indian Railway Finance Corporation Limited | - | B | 0.02% |
| Power Finance Corporation Limited | - | B | 0.02% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.02% |
| Kotak Mahindra Investments Limited | - | B | 0.02% |
| LIC Housing Finance Ltd | - | B | 0.02% |
| LIC Housing Finance Ltd | - | B | 0.02% |
| Bajaj Housing Finance Limited | - | B | 0.01208% |
| Aditya Birla Capital Limited | - | B | 0.00959% |
| Small Industries Development Bank Of India | - | B | 0.00904% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 0.00889% |
| 08.21 RJ UDAY 2026 | - | BD | 0.00846% |
| Export Import Bank Of India | - | B | 0.00784% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.00729% |
| 7.58% Bihar Sgs 2043 | - | BT | 0.00527% |
| LIC Housing Finance Ltd | - | B | 0.00508% |
| National Bank For Agriculture And Rural Development | - | B | 0.00237% |
| Hindustan Petroleum Corporation Limited | - | B | 0.00153% |
| Tata Capital Limited | - | B | 0.00151% |
| Kotak Mahindra Investments Limited | - | B | 0.00136% |
| Goi Frb 2034 | - | BT | 0.00092% |
| Indian Railway Finance Corporation Limited | - | B | 0.00092% |
| Kotak Mahindra Prime Limited | - | B | 0.0006% |
| Sundaram Finance Limited | - | B | 0.0006% |
| Net Current Assets | - | C | 3.09% |
| Treps | - | CR | 0.28% |
| Tata Capital Housing Finance Limited | - | B | - |
| Housing And Urban Development Corporation Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Goi Floating Rate Bond 2028 | - | BT | - |
| Rec Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Summit Digitel Infrastructure Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
93.06%
Cash
6.65%
Others
0.29%
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
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About ICICI Pru Corporate Bond Retl Qt IDCW-R
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
+6.03%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
0.57%
Fund Size
₹33250.07 Cr
FAQ's
What has been the returns generated by ICICI Pru Corporate Bond Retl Qt IDCW-R over different time periods?
The ICICI Pru Corporate Bond Retl Qt IDCW-R has given returns
1-Year
7.09
3-Year
5.73
5-Year
6.03
What is the expense ratio of ICICI Pru Corporate Bond Retl Qt IDCW-R?
The expense ratio of ICICI Pru Corporate Bond Retl Qt IDCW-R is 0.57%.
What is the AUM (Assets Under Management) of ICICI Pru Corporate Bond Retl Qt IDCW-R?
The AUM, short for Assets Under Management of ICICI Pru Corporate Bond Retl Qt IDCW-R is ₹33250.07 Cr as of 12 Jul 12506.
What are the top stock holdings of ICICI Pru Corporate Bond Retl Qt IDCW-R?
The ICICI Pru Corporate Bond Retl Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Gs 2035 | 6.01% |
| LIC Housing Finance Ltd | 4.41% |
| 6.68% Gs 2040 | 3.60% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.04% |
| SHIVSHAKTI SECURITISATION TRUST | 2.74% |
| Goi Floating Rate Bond 2033 | 2.64% |
| Small Industries Dev Bank Of India | 2.39% |
| National Bank For Agriculture And Rural Development | 2.12% |
| 6.90% Gs 2065 | 1.78% |
| National Bank For Agriculture And Rural Development | 1.74% |
| 7.34% Gs 2064 | 1.72% |
| National Bank For Agriculture And Rural Development | 1.64% |
| Rec Limited | 1.58% |
| LIC Housing Finance Ltd | 1.52% |
| INDIA UNIVERSAL TRUST AL1 | 1.48% |
| Axis Bank Limited | 1.47% |
| 7.57% Madhyapradesh Sgs 2045 | 1.45% |
| Jamnagar Utilities & Power Private Limited | 1.41% |
| 7.57% Madhyapradesh Sgs 2043 | 1.23% |
| 7.10% Gs 2034 | 1.14% |
| Power Finance Corporation Limited | 1.13% |
| Mahindra And Mahindra Financial Services Limited | 0.94% |
| Rural Electrification Corporation Limited | 0.92% |
| L&T Metro Rail (Hyderabad) Limited | 0.92% |
| Rec Limited | 0.90% |
| Goldman Sachs (India) Finance Private Limited | 0.90% |
| Housing And Urban Development Corporation Limited | 0.90% |
| National Bank For Agriculture And Rural Development | 0.89% |
| Summit Digitel Infrastructure Limited | 0.87% |
| 7.57% Rajasthan Sgs 2043 | 0.86% |
| Pipeline Infrastructure Limited | 0.86% |
| 7.24% Gs 2055 | 0.86% |
| Rec Limited | 0.85% |
| Small Industries Development Bank Of India | 0.81% |
| Tata Capital Limited | 0.76% |
| Embassy Office Parks Reit | 0.75% |
| Small Industries Development Bank Of India | 0.64% |
| INDIA UNIVERSAL TRUST AL1 | 0.63% |
| Jamnagar Utilities & Power Private Limited | 0.61% |
| Power Finance Corporation Limited | 0.61% |
| Tata Capital Housing Finance Limited | 0.61% |
| Nexus Select TRust | 0.60% |
| Summit Digitel Infrastructure Limited | 0.60% |
| 7.26% Tamilnadu Sgs 2035 | 0.60% |
| 7.46% Rajasthan Sgs 2038 | 0.59% |
| 7.18% Maharashtra Sgs 2033 | 0.59% |
| LIC Housing Finance Ltd | 0.58% |
| Small Industries Development Bank Of India | 0.58% |
| LIC Housing Finance Ltd | 0.56% |
| Bajaj Finance Limited | 0.56% |
| Sikka Ports & Terminals Limited | 0.54% |
| Mahanagar Telephone Nigam Limited | 0.53% |
| LIC Housing Finance Ltd | 0.51% |
| 7.52% Bihar Sgs 2036 | 0.51% |
| Rural Electrification Corporation Limited | 0.49% |
| Mahanagar Telephone Nigam Limited | 0.49% |
| Summit Digitel Infrastructure Limited | 0.47% |
| Kohima-Mariani Transmission Limited | 0.47% |
| Dabur India Limited | 0.45% |
| Kotak Mahindra Investments Limited | 0.45% |
| 7.56% Himachal Pr Sgs 2040 | 0.45% |
| 7.09% Gs 2054 | 0.45% |
| 7.12% Maharashtra Sgs 2038 | 0.43% |
| LIC Housing Finance Ltd | 0.41% |
| Small Industries Development Bank Of India | 0.41% |
| LIC Housing Finance Ltd | 0.41% |
| Telangana (Government of) | 0.40% |
| 7.14% Maharashtra Sgs 2039 | 0.39% |
| LIC Housing Finance Ltd | 0.39% |
| National Bank For Agriculture And Rural Development | 0.38% |
| Power Finance Corporation Limited | 0.38% |
| Rec Limited | 0.38% |
| Power Finance Corporation Limited | 0.38% |
| Smfg India Home Finance Company Limited | 0.37% |
| Pipeline Infrastructure Limited | 0.36% |
| Housing And Urban Development Corporation Limited | 0.36% |
| Indian Railway Finance Corporation Limited | 0.36% |
| Rec Limited | 0.36% |
| Rec Limited | 0.35% |
| LIC Housing Finance Ltd | 0.35% |
| Small Industries Development Bank Of India | 0.33% |
| 7.32% Chhattisgarh Sgs 2037 | 0.33% |
| Power Finance Corporation Limited | 0.32% |
| Small Industries Development Bank Of India | 0.31% |
| INDIA UNIVERSAL TRUST AL1 | 0.31% |
| HDFC Bank Limited | 0.31% |
| Mahindra And Mahindra Financial Services Limited | 0.30% |
| Tata Capital Housing Finance Limited | 0.30% |
| Aditya Birla Housing Finance Limited | 0.30% |
| National Bank For Agriculture And Rural Development | 0.30% |
| Tata Capital Limited | 0.30% |
| Power Finance Corporation Limited | 0.30% |
| HDFC Bank Limited | 0.30% |
| ICICI Home Finance Company Limited | 0.30% |
| Hdb Financial Services Limited | 0.30% |
| ICICI Home Finance Company Limited | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | 0.29% |
| Oriental Infratrust | 0.29% |
| HDFC Bank Limited | 0.28% |
| Rec Limited | 0.27% |
| Knowledge Realty TRust | 0.27% |
| Bharti Telecom Limited | 0.27% |
| Smfg India Credit Company Limited | 0.26% |
| 7.34% Telangana Sgs 2038 | 0.24% |
| Small Industries Development Bank Of India | 0.24% |
| Tata Capital Housing Finance Ltd. | 0.24% |
| HDFC Bank Limited | 0.24% |
| 7.54% Rajasthan Sgs 2035 | 0.24% |
| LIC Housing Finance Ltd | 0.23% |
| HDFC Bank Limited | 0.23% |
| Mahindra And Mahindra Financial Services Limited | 0.23% |
| Smfg India Home Finance Company Limited | 0.23% |
| LIC Housing Finance Ltd | 0.23% |
| Embassy Office Parks Reit | 0.23% |
| State Bank Of India | 0.23% |
| Rec Limited | 0.22% |
| Nexus Select TRust | 0.22% |
| 7.52% Haryana Sgs 2039 | 0.22% |
| National Bank For Agriculture And Rural Development | 0.21% |
| National Bank For Agriculture And Rural Development | 0.20% |
| LIC Housing Finance Ltd | 0.19% |
| Rec Limited | 0.17% |
| 7.13% Karnataka Sgs 2034 | 0.17% |
| 7.63% Andhra Sgs 2037 | 0.17% |
| LIC Housing Finance Ltd | 0.17% |
| KNOWLEDGE REALTY TRUST | 0.16% |
| LIC Housing Finance Ltd | 0.15% |
| Rural Electrification Corporation Limited | 0.15% |
| Rec Limited | 0.15% |
| Tata Capital Limited | 0.15% |
| LIC Housing Finance Ltd | 0.15% |
| LIC Housing Finance Ltd | 0.15% |
| Mahindra And Mahindra Financial Services Limited | 0.15% |
| L&T Metro Rail (Hyderabad) Limited | 0.15% |
| Rec Limited | 0.15% |
| HDFC Bank Limited | 0.15% |
| Power Finance Corporation Limited | 0.15% |
| Bharat Sanchar Nigam Limited | 0.15% |
| Embassy Office Parks Reit | 0.15% |
| Sundaram Home Finance Limited | 0.15% |
| National Bank For Agriculture And Rural Development | 0.15% |
| Pipeline Infrastructure Limited | 0.14% |
| Power Finance Corporation Limited | 0.14% |
| 6.79% Gs 2034 | 0.12% |
| Haryana (State Of) | 0.11% |
| Nomura Capital (India) Pvt. Ltd. | 0.09% |
| Power Finance Corporation Limited | 0.09% |
| Embassy Office Parks Reit | 0.09% |
| Embassy Office Parks Reit | 0.09% |
| Maharashtra State Development Loans | 0.08% |
| National Bank For Agriculture And Rural Development | 0.08% |
| Nomura Fixed Income Securities Limited | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| HDFC Bank Limited | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| Tata Capital Housing Finance Limited | 0.08% |
| National Bank For Agriculture And Rural Development | 0.08% |
| Jio Credit Limited | 0.07% |
| LIC Housing Finance Ltd | 0.07% |
| National Bank For Agriculture And Rural Development | 0.07% |
| LIC Housing Finance Ltd | 0.06% |
| 7.29% Westbengal Sgs 2038 | 0.06% |
| 7.43% ODisha Sgs 2040 | 0.05% |
| Small Industries Development Bank Of India | 0.05% |
| Small Industries Development Bank Of India | 0.05% |
| Power Finance Corporation Limited | 0.05% |
| 08.39 RJ UDAY 2026 | 0.04% |
| Larsen And Toubro Limited | 0.03% |
| Grasim Industries Ltd | 0.03% |
| ICICI Home Finance Company Limited | 0.03% |
| HDFC Bank Limited | 0.03% |
| Indian Railway Finance Corporation Limited | 0.02% |
| Power Finance Corporation Limited | 0.02% |
| 7.36% Uttarpradesh Sgs 2036 | 0.02% |
| Kotak Mahindra Investments Limited | 0.02% |
| LIC Housing Finance Ltd | 0.02% |
| LIC Housing Finance Ltd | 0.02% |
| Bajaj Housing Finance Limited | 0.01% |
| Aditya Birla Capital Limited | 0.01% |
| Small Industries Development Bank Of India | 0.01% |
| 7.19% Tamilnadu Sgs 2033 | 0.01% |
| 08.21 RJ UDAY 2026 | 0.01% |
| Export Import Bank Of India | 0.01% |
| 17/09/2026 Maturing 364 DTB | 0.01% |
| 7.58% Bihar Sgs 2043 | 0.01% |
| LIC Housing Finance Ltd | 0.01% |
| National Bank For Agriculture And Rural Development | 0.00% |
| Hindustan Petroleum Corporation Limited | 0.00% |
| Tata Capital Limited | 0.00% |
| Kotak Mahindra Investments Limited | 0.00% |
| Goi Frb 2034 | 0.00% |
| Indian Railway Finance Corporation Limited | 0.00% |
| Kotak Mahindra Prime Limited | 0.00% |
| Sundaram Finance Limited | 0.00% |
| Net Current Assets | 3.09% |
| Treps | 0.28% |
| Tata Capital Housing Finance Limited | - |
| Housing And Urban Development Corporation Limited | - |
| Power Finance Corporation Limited | - |
| Goi Floating Rate Bond 2028 | - |
| Rec Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Summit Digitel Infrastructure Limited | - |
What is the risk level of ICICI Pru Corporate Bond Retl Qt IDCW-R?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of ICICI Pru Corporate Bond Retl Qt IDCW-R?
ICICI Pru Corporate Bond Retl Qt IDCW-R fund managers are Manish Banthia, Ritesh Lunawat.
Is there a minimum SIP amount to invest in ICICI Pru Corporate Bond Retl Qt IDCW-R?
The minimum SIP amount to start investment in ICICI Pru Corporate Bond Retl Qt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Corporate Bond Retl Qt IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Corporate Bond Retl Qt IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Corporate Bond Retl Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Corporate Bond Retl Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Corporate Bond Retl Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Corporate Bond Retl Qt IDCW-R?
The exit load of ICICI Pru Corporate Bond Retl Qt IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy