ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan

15.06 0.01 (0.04%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities6.85
06.76% GOI - 22-Feb-2061Government Securities4.19
06.27% GOI - 17-Dec-2050Government Securities3.42
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt3.33
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.2
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt3.02
HDB Financial Services Limited - SR-A BR (21-Jun-24)Corporate Debt2.54
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt2.47
Net Current AssetCash & Cash Equivalents and Net Assets2.41
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt1.92
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt1.89
06.17% GOI - 12-Jul-2031Government Securities1.7
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt1.56
National Housing Bank 05.35% (12-Feb-24)Corporate Debt1.49
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-31)Corporate Debt1.48
Sikka Ports & Terminals Ltd. SR-PPD-10 7.65% (22-Mar-23)Corporate Debt1.41
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt1.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.29
08.60% Rajasthan SDL - 06-Nov-2028Government Securities1.22
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt1.22
Indian Railway Finance Corpn Ltd SR-159 6.89% (19-Jul-31)Corporate Debt1.2
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.15
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt1.14
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt1.12
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt1.11
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt1.05
Mahindra & Mahindra Financial Services Ltd. SR- AJ2020 6.55% (28-Jun-22)Corporate Debt1
HDFC Credila Financial Services Pvt Ltd. 7.10% (25-Feb-22)Corporate Debt0.99
Axis Finance Ltd. SR-11 5.80% (24-Mar-23)Corporate Debt0.99
Mahanagar Telephone Nigam Ltd. SRV/2020 07.05% (11-Oct-30)Corporate Debt0.96
Chennai Petroleum Corporation Ltd. -SR I - 2020 6.43% (28-Feb-23)Corporate Debt0.88
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.87
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities0.87
06.58% Gujarat SDL - 31-Mar-2027Government Securities0.85
Tata Capital Financial Services Ltd. SR-E (26-Oct-21)Corporate Debt0.79
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.79
Citicorp Finance (India) Ltd. SR 783 TR 1 4.23% (27-Oct-22)Corporate Debt0.79
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.77
Nabha Power Ltd. 07.35% (16-Jun-23)Corporate Debt0.77
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.75
Nabha Power Ltd. 07.15% (11-Jun-22)Corporate Debt0.75
John Deere Financial India Pvt. Ltd. SR-1 9.45% (10-Jan-22)Corporate Debt0.75
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.74
Fullerton India Credit Co Ltd SR-90 06.20% (24-Mar-23)Corporate Debt0.74
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.72
Tata Capital Housing Finance Ltd. SR-TCHFL (25-Oct-22)Corporate Debt0.72
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.71
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.7
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.68
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.63
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.63
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.63
06.53% Himachal Pradesh SDL - 25-May-2029Government Securities0.62
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities0.6
National Bank For Agriculture & Rural Development SR-PMAY-G PD-2 06.42% (25-Nov-30)Corporate Debt0.58
Grasim Industries Ltd. -SR 1920/II GIL2024 7.60 (04-Jun-24)Corporate Debt0.57
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.55
LIC Housing Finance Ltd. TRCH 309 OPT-II 07.83% (25-Sep-26)Corporate Debt0.53
LIC Housing Finance Ltd. -TR-394 7.03% (28-Dec-21)Corporate Debt0.52
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.51
LIC Housing Finance Ltd. -TR-395 07.22% (19-Nov-21)Corporate Debt0.49
Tata Capital Financial Services Ltd. -SR-B RR (10-May-24)Corporate Debt0.49
REC Ltd. -SR-GOI XIII 06.63% (28-JAN-31)Corporate Debt0.49
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt0.48
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.47
06.97% GOI 06-Sep-2026Government Securities0.46
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.43
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.42
Tata Capital Financial Services Ltd. SR-E 6.3678% (28-Dec-21)Corporate Debt0.42
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.39
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.38
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.38
07.59% Gujarat SDL - 15-Feb-2027Government Securities0.36
Mahindra & Mahindra Financial Services Ltd. SR AB2021 II (04-Jun-24)Corporate Debt0.34
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.34
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.33
Aditya Birla Finance Ltd. SR-L1 (16-Mar-23)Corporate Debt0.32
Tata Cleantech Capital Ltd. SR-B BR(26-Jul-24)Corporate Debt0.32
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.3
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.29
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.28
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.27
National Highways Authority of India - SR-I 08.36% (20-May-29)Corporate Debt0.27
Mahanagar Telephone Nigam Ltd. SR4D 08.29% (28-Nov-24)Corporate Debt0.27
National Bank For Agriculture & Rural Development SR LTIF-G 2 6.79% (04-Aug-31)Corporate Debt0.26
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.26
Jamnagar Utilities & Power Pvt Ltd. SR-VII 7.65% (29-Dec-22)Corporate Debt0.26
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.25
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.25
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.25
REC Ltd. -SR GOI-IX 07.14% (02-Mar-30)Corporate Debt0.25
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.25
John Deere Financial India Pvt. Ltd. SR-2 6.40% (15-Sep-22)Corporate Debt0.25
Aditya Birla Finance Ltd. SR-B1 RR (05-May-23)Corporate Debt0.25
06.45% Maharashtra SDL - 14-Oct-2027Government Securities0.25
John Deere Financial India Pvt. Ltd. SR-1 6.20% (15-Sep-21)Corporate Debt0.25
06.65% GOI - 29-Jan-2023Government Securities0.23
07.29% West Bengal SDL - 28-Dec-2026Government Securities0.21
07.25% Gujarat SDL - 23-Aug-2027Government Securities0.21
07.16% West Bengal SDL - 11-Jan-2027Government Securities0.2
Ultratech Cement Ltd. 07.15% (18-Oct-21)Corporate Debt0.2
REC Ltd.-SR-205-B 5.94% (31-Jan-26)Corporate Debt0.2
Mahanagar Telephone Nigam Ltd. 09.39% (26-Mar-24)Corporate Debt0.19
07.62% Uttar Pradesh SDL - 15-Feb-2027Government Securities0.18
07.27% Uttar Pradesh SDL - 23-Aug-2027Government Securities0.18
07.14% Gujarat SDL - 11-Jan-2027Government Securities0.18
07.03% Telangana SDL - 28-Aug-2027Government Securities0.18
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.18
Food Corporation of India SR-X 07.09% (13-Aug-31)Corporate Debt0.17
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.17
Aditya Birla Housing Finance Ltd. SR-D1 (16-Jul-24)Corporate Debt0.17
National Bank For Agriculture & Rural Development SR-PD6 6.85% (21-Mar-31)Corporate Debt0.16
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.16
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt0.16
07.80% Chhatisgarh SDL - 01-Mar-2027Government Securities0.16
07.19% Gujarat SDL - 25-Jan-2027Government Securities0.15
07.03% Telangana SDL - 07-Aug-2027Government Securities0.15
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.15
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt0.15
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.14
08.31% Rajasthan SDL - 08-Apr-2027Government Securities0.13
08.34% Uttar Pradesh SDL - 13-Jan-2026Government Securities0.13
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.13
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt0.13
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.13
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.13
National Bank For Agriculture & Rural Development SR-PD5 6.97% (17-Mar-31)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.12
Mahindra & Mahindra Financial Services Ltd. SR-CI2016 07.5% (30-Nov-21)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.11
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt0.11
07.92% West Bengal SDL - 15-Mar-2027Government Securities0.11
07.19% Uttar Pradesh SDL - 26-Jul-2027Government Securities0.1
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.1
08.53% West Bengal SDL - 10-Feb-2026Government Securities0.08
07.20% Tamil Nadu SDL - 25-Jan-2027Government Securities0.08
07.27% Jharkhand SDL - 28-Jun-2027Government Securities0.08
07.17% Karnataka SDL - 16-Oct-2027Government Securities0.08
06.45% GOI - 07-Oct-2029Government Securities0.06
07.33% GOI - 07-Dec-2031Government Securities0.06
07.19% Goa SDL - 25-Jan-2027Government Securities0.05
Rural Electrification Corpn Ltd SR-128 08.57% (21-Dec-24)Corporate Debt0.05
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)Corporate Debt0.05
National Bank For Agriculture & Rural Development SR-2 08.20% (09-Mar-28)Corporate Debt0.05
Rural Electrification Corpn Ltd SR-129 08.23% (23-Jan-25)Corporate Debt0.05
07.78% Bihar SDL - 01-Mar-2027Government Securities0.05
07.50% Telangana SDL - 15-Apr-2028Government Securities0.05
Housing And Urban Development Coprporation Ltd. SR-C 07.34% (16-Sep-22)Corporate Debt0.05
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt0.05
07.11% Tamil Nadu SDL - 31-Jul-2029Government Securities0.05
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt0.05
Reliable Device Trust - SR-11PTC & Securitized Debt0.05
Reliable Device Trust - SR-12PTC & Securitized Debt0.05
07.19% Madhya Pradesh SDL - 25-Jan-2027Government Securities0.04
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.03
NHPC Ltd. SR-Y1 STRPP-A 7.38% (03-Jan-26)Corporate Debt0.03
NHPC Ltd. SR-Y1 STRPP-B 7.38% (02-Jan-27)Corporate Debt0.03
08.43% Tamil Nadu SDL - 07-Mar-2028Government Securities0.03
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt0.03
08.43% Assam SDL - 27-Jan-2026Government Securities0.03
08.34% Andhra Pradesh SDL 30-May-2027Government Securities0.03
08.15% Maharashtra SDL - 26-Nov-2025Government Securities0.03
08.20% GOI 10-Nov-2023Government Securities0.03
07.75% Karnataka SDL - 01-Mar-2027Government Securities0.03
07.74% Tamil Nadu SDL - 01-Mar-2027Government Securities0.03
07.78% West Bengal SDL - 01-Mar-2027Government Securities0.03
07.64% West Bengal SDL - 29-Mar-2027Government Securities0.03
07.64% Haryana SDL - 29-Mar-2027Government Securities0.03
07.61% Rajasthan SDL - 29-Mar-2027Government Securities0.03
07.59% Rajasthan SDL - 15-Feb-2027Government Securities0.03
07.52% Tamil Nadu SDL - 24-May-2027Government Securities0.03
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.03
07.25% Maharashtra SDL - 28-Dec-2026Government Securities0.03
07.15% Karnataka SDL - 11-Jan-2027Government Securities0.03
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.03
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt0.03
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.03
06.90% Andhra Pradesh SDL - 22-Apr-2027Government Securities0.03
06.39% Andhra Pradesh SDL - 20-May-2026Government Securities0.02
Power Finance Corporation Ltd. SR-207 7.04% (16-Dec-30)Corporate Debt0.02
First Business Receivables Trust Series 9PTC & Securitized Debt0.02
First Business Receivables Trust Series 13PTC & Securitized Debt0.02
First Business Receivables Trust Series 17PTC & Securitized Debt0.02
First Business Receivables Trust Series 18PTC & Securitized Debt0.02
First Business Receivables Trust Series 20PTC & Securitized Debt0.02
First Business Receivables Trust Series 11PTC & Securitized Debt0.02
First Business Receivables Trust Series 14PTC & Securitized Debt0.02
First Business Receivables Trust Series 15PTC & Securitized Debt0.02
First Business Receivables Trust Series 16PTC & Securitized Debt0.02
First Business Receivables Trust Series 19PTC & Securitized Debt0.02
First Business Receivables Trust Series 7PTC & Securitized Debt0.01
First Business Receivables Trust Series 8PTC & Securitized Debt0.01
First Business Receivables Trust Series 10PTC & Securitized Debt0.01
First Business Receivables Trust Series 12PTC & Securitized Debt0.01
06.88% Telangana SDL - 31-Mar-2025Government Securities0.01
07.26% GOI - 14-Jan-2029Government Securities0.01
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.01
Bajaj Finance Ltd. 07.020%(18-Apr-31)Corporate Debt0
08.20% GOI - 15-Feb-2022Government Securities0
06.87% Andhra Pradesh SDL - 21-Oct-2035Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :20383.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt70.92
Government Securities25.04
Cash & Cash Equivalents and Net Assets3.69
PTC & Securitized Debt0.35

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.69
Debt96.31

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity5.57 Years
Modified Duration2.43 Years
Yield to Maturity4.97%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY