ICICI Pru Corp Bond Fund(W-IDCW Payout)

10.32 0.01 (0.05%) NAV as on 17-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities6.36
06.22% GOI - 16-Mar-2035Government Securities3.43
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.31
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt2.57
Net Current AssetCash & Cash Equivalents and Net Assets2.34
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt2.09
National Housing Bank 05.35% (12-Feb-24)Corporate Debt2.05
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt1.98
Small Industries Development Bank of India SR-III 07.89% (15-Nov-22)Corporate Debt1.86
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt1.69
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt1.67
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt1.64
08.60% Rajasthan SDL - 06-Nov-2028Government Securities1.55
Sikka Ports & Terminals Ltd. SR-PPD-10 7.65% (22-Mar-23)Corporate Debt1.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.4
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt1.39
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt1.39
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt1.34
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt1.32
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt1.25
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt1.19
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt1.18
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt1.18
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt1.06
HDFC Credila Financial Services Pvt Ltd. 7.10% (25-Feb-22)Corporate Debt1.04
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt1.03
Mahindra & Mahindra Financial Services Ltd. SR- AJ2020 6.55% (28-Jun-22)Corporate Debt1.03
Axis Finance Ltd. SR-11 5.80% (24-Mar-23)Corporate Debt1.02
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt1.02
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.95
Chennai Petroleum Corporation Ltd. -SR I - 2020 6.43% (28-Feb-23)Corporate Debt0.91
06.58% Gujarat SDL - 31-Mar-2027Government Securities0.87
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.82
06.18% Gujarat SDL - 31-Mar-2026Government Securities0.8
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt0.79
Nabha Power Ltd. 07.35% (16-Jun-23)Corporate Debt0.79
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.79
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.79
John Deere Financial India Pvt. Ltd. SR-1 9.45% (10-Jan-22)Corporate Debt0.78
Nabha Power Ltd. 07.15% (11-Jun-22)Corporate Debt0.78
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.78
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.78
Fullerton India Credit Co Ltd SR-90 06.20% (24-Mar-23)Corporate Debt0.77
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.74
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.73
Tata Capital Housing Finance Ltd. SR-TCHFL (25-Oct-22)Corporate Debt0.73
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.71
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.68
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.67
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.66
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.65
06.53% Himachal Pradesh SDL - 25-May-2029Government Securities0.64
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.63
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities0.63
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities0.61
National Bank For Agriculture & Rural Development SR-PMAY-G PD-2 06.42% (25-Nov-30)Corporate Debt0.61
06.90% GOI 04-Feb-2026Government Securities0.6
Grasim Industries Ltd. -SR 1920/II GIL2024 7.60 (04-Jun-24)Corporate Debt0.59
LIC Housing Finance Ltd. TRCH 309 OPT-II 07.83% (25-Sep-26)Corporate Debt0.54
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.53
LIC Housing Finance Ltd. -TR-395 07.22% (19-Nov-21)Corporate Debt0.52
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt0.51
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt0.5
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.46
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.45
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.45
Tata Capital Financial Services Ltd. SR-E 6.3678% (28-Dec-21)Corporate Debt0.44
08.08% West Bengal SDL - 25-Feb-2025Government Securities0.44
HDB Financial Services Limited - SR-A/0/119 (08-Jun-21)Corporate Debt0.42
08.34% Uttar Pradesh SDL - 13-Jan-2026Government Securities0.41
08.03% Uttar Pradesh SDL - 11-May-2026Government Securities0.41
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.4
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.4
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.4
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.39
07.59% Gujarat SDL - 15-Feb-2027Government Securities0.37
Aditya Birla Finance Ltd. SR-L1 (16-Mar-23)Corporate Debt0.33
Mahindra & Mahindra Financial Services Ltd. Sr AL-2018(23-Jul-21)Corporate Debt0.32
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt0.31
REC Ltd.-SR-205-B 5.94% (31-Jan-26)Corporate Debt0.3
Kotak Mahindra Invsts. Ltd. (26-Aug-21)Corporate Debt0.3
Kotak Mahindra Prime Ltd. (06-Jul-21)Corporate Debt0.29
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 Debt0.29
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.28
05.94% Rajasthan SDL - 09-Apr-2025Government Securities0.28
Mahanagar Telephone Nigam Ltd. SR4D 08.29% (28-Nov-24)Corporate Debt0.28
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-26)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.27
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 Debt0.26
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.26
06.80% Orissa SDL - 29-Jan-2025Government Securities0.26
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.26
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.26
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.26
John Deere Financial India Pvt. Ltd. SR-2 6.40% (15-Sep-22)Corporate Debt0.26
LIC Housing Finance Ltd. TRCH 339 OPT-1 07.67% (29-Jul-21)Corporate Debt0.26
John Deere Financial India Pvt. Ltd. SR-1 6.20% (15-Sep-21)Corporate Debt0.26
Reliance Jio Infocomm Ltd. SR-PPD-15 08.70% (15-Jun-21)Corporate Debt0.26
Sundaram Finance Ltd. SR-T 2 08.35% (31-May-21)Corporate Debt0.25
Mahindra & Mahindra Financial Services Ltd. SR-AG2019 08.52% (28-May-21)Corporate Debt0.25
Volkswagen Finance Pvt Ltd. SR-B 8.25% (27-May-21)Corporate Debt0.25
06.64% GOI 16-Jun-2035Government Securities0.25
06.45% Maharashtra SDL - 14-Oct-2027Government Securities0.25
08.21% Haryana SDL - 31-Mar-2024Government Securities0.25
06.65% GOI - 29-Jan-2023Government Securities0.24
Mahanagar Telephone Nigam Ltd. SRV/2020 07.05% (11-Oct-30)Corporate Debt0.23
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.21
07.29% West Bengal SDL - 28-Dec-2026Government Securities0.21
07.16% West Bengal SDL - 11-Jan-2027Government Securities0.21
Ultratech Cement Ltd. 07.15% (18-Oct-21)Corporate Debt0.21
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt0.21
Rural Electrification Corpn Ltd -SR-161 07.73% (15-Jun-21)Corporate Debt0.2
Mahanagar Telephone Nigam Ltd. 09.39% (26-Mar-24)Corporate Debt0.2
Housing Development Finance Corporation Ltd. SR P-010 (10-May-21)Corporate Debt0.19
05.88% Gujarat SDL - 31-Mar-2025Government Securities0.19
07.62% Uttar Pradesh SDL - 15-Feb-2027Government Securities0.19
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.18
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 Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.18
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt0.16
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.16
08.66% West Bengal SDL - 06-Mar-2023Government Securities0.16
07.80% Chhatisgarh SDL - 01-Mar-2027Government Securities0.16
07.39% Telangana SDL - 14-Sep-2026Government Securities0.16
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.16
07.19% Gujarat SDL - 25-Jan-2027Government Securities0.16
07.03% Telangana SDL - 07-Aug-2027Government Securities0.16
08.07% Gujarat SDL - 11-Feb-2025Government Securities0.16
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-21)Corporate Debt0.15
07.38% Madhya Pradesh SDL - 14-Sep-2026Government Securities0.15
08.53% Tamil Nadu SDL - 09-Mar-2026Government Securities0.14
08.31% Rajasthan SDL - 08-Apr-2027Government Securities0.14
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.14
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt0.13
07.24% Uttar Pradesh SDL - 26-Oct-2026Government Securities0.13
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.13
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.13
Ultratech Cement Ltd. 07.57% (06-Aug-21)Corporate Debt0.13
LIC Housing Finance Ltd. TRCH 304 OPT 2 8.30% (15-Jul-21)Corporate Debt0.13
HDB Financial Services Limited - SR-A/1/120 OPT-1 8.81% (07-Jul-21)Corporate Debt0.13
LIC Housing Finance Ltd. -398 OPT 2 06.57% (13-Jul-21)Corporate Debt0.13
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.12
08.10% Uttar Pradesh SDL - 28-Jan-2025Government Securities0.11
08.30% Madhya Pradesh SDL - 13-Jan-2026Government Securities0.11
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.11
07.38% Rajasthan SDL - 14-Sep-2026Government Securities0.11
07.19% Uttar Pradesh SDL - 26-Jul-2027Government Securities0.1
Sansar Trust SR-APTC & Securitized Debt0.1
08.39% Rajasthan SDL - 15-Mar-2022Government Securities0.1
07.85% Telangana SDL - 13-Jul-2026Government Securities0.08
07.37% Tamil Nadu SDL - 14-Sep-2026Government Securities0.08
07.39% Uttar Pradesh SDL - 14-Sep-2026Government Securities0.08
07.25% Gujarat SDL - 23-Aug-2027Government 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
08.09% Andhra Pradesh SDL - 28-Jan-2025Government Securities0.08
07.33% GOI - 07-Dec-2031Government Securities0.06
06.90% Gujarat SDL - 31-Mar-2030Government Securities0.06
07.94% GOI - 24-May-2021Government Securities0.06
09.71% Haryana SDL - 12-Mar-2024Government Securities0.06
09.67% Uttar Pradesh SDL 12-Mar-2024Government Securities0.06
09.46% Kerala SDL - 26-Mar-2024Government Securities0.06
07.19% Goa SDL - 25-Jan-2027Government Securities0.06
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)Corporate Debt0.06
Rural Electrification Corpn Ltd SR-128 08.57% (21-Dec-24)Corporate Debt0.06
National Bank For Agriculture & Rural Development SR-2 08.20% (09-Mar-28)Corporate Debt0.06
Rural Electrification Corpn Ltd SR-129 08.23% (23-Jan-25)Corporate Debt0.05
07.93% Chhattisgarh SDL - 13-Feb-2024Government Securities0.05
07.78% Bihar SDL - 01-Mar-2027Government Securities0.05
07.58% Maharashtra SDL - 24-Aug-2026Government 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
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.05
Reliable Device Trust - SR-11PTC & Securitized Debt0.05
Reliable Device Trust - SR-10PTC & Securitized Debt0.05
Reliable Device Trust - SR-12PTC & Securitized Debt0.05
08.08% Uttar Pradesh SDL - 25-Feb-2025Government Securities0.04
08.08% Uttar Pradesh SDL - 11-Feb-2025Government Securities0.04
08.09% Telangana SDL - 28-Jan-2025Government Securities0.04
08.06% Bihar SDL - 11-Feb-2025Government Securities0.04
07.19% Madhya Pradesh SDL - 25-Jan-2027Government Securities0.04
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.03
08.05% Gujarat SDL - 25-Feb-2025Government Securities0.03
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
09.48% Kerala SDL - 12-Feb-2024Government Securities0.03
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt0.03
09.41% Karnataka SDL - 30-Jan-2024Government Securities0.03
08.43% Tamil Nadu SDL - 07-Mar-2028Government Securities0.03
08.34% Andhra Pradesh SDL 30-May-2027Government Securities0.03
08.43% Assam SDL - 27-Jan-2026Government Securities0.03
08.15% Maharashtra SDL - 26-Nov-2025Government Securities0.03
08.20% GOI 10-Nov-2023Government Securities0.03
07.84% Maharashtra SDL - 13-Jul-2026Government Securities0.03
07.86% Uttar Pradesh SDL - 13-Jul-2026Government Securities0.03
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.03
07.78% West Bengal SDL - 01-Mar-2027Government Securities0.03
07.75% Karnataka SDL - 01-Mar-2027Government Securities0.03
07.74% Tamil Nadu SDL - 01-Mar-2027Government Securities0.03
07.59% Rajasthan SDL - 15-Feb-2027Government Securities0.03
07.52% Tamil Nadu SDL - 24-May-2027Government Securities0.03
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt0.03
07.37% Maharashtra SDL - 14-Sep-2026Government Securities0.03
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.03
07.25% Maharashtra SDL - 28-Dec-2026Government Securities0.03
07.23% Assam SDL - 26-Oct-2026Government Securities0.03
07.15% Maharashtra SDL - 13-Oct-2026Government Securities0.03
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.03
07.15% Karnataka SDL - 11-Jan-2027Government Securities0.03
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt0.03
06.90% Andhra Pradesh SDL - 22-Apr-2027Government Securities0.03
06.68% GOI -17-Sep-2031Government Securities0.03
Power Finance Corpn. Ltd. 09.20% (07-Jul-21)Corporate Debt0.03
Power Finance Corporation Ltd. SR-207 7.04% (16-Dec-30)Corporate Debt0.03
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 6PTC & 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
08.59% Gujarat SDL - 24-Aug-2021Government Securities0.01
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.01
08.20% GOI - 15-Feb-2022Government Securities0
06.87% Andhra Pradesh SDL - 21-Oct-2035Government Securities0
08.56% GOI - 10-Aug-2021Government 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 30-Apr-2021

Fund Size :19705.74 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt71.57
Government Securities24.18
Cash & Cash Equivalents and Net Assets3.74
PTC & Securitized Debt0.51

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others3.74
Debt96.26

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2.98 Years
Modified Duration1.67 Years
Yield to Maturity4.81%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY