Debt Holdings of ICICI Prudential Corporate Bond Fund

Here is the most recent list of equity holdings in the ICICI Prudential Corporate Bond Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 29,545 crores, of which debt holdings constitute 96.37%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 6.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 3.26%
BHARAT PETROLEUM CORPORATION LTD. 7.58 NCD17MR26 FVRS1LAC DEBENTURE 2.00%
LIC HOUSING FINANCE LIMITED SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19 DEBENTURE 1.75%
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC DEBENTURE 1.69%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC BOND 1.61%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC DEBENTURE 1.61%
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC BOND 1.60%
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC DEBENTURE 1.37%
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 GOVERNMENT SECURITIES 1.31%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC BOND 1.18%
BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC DEBENTURE 1.01%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 0.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC BOND 0.91%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC BOND 0.86%
POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC BOND 0.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC BOND 0.76%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 0.73%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AL2023 7.9585 NCD 26SP25 FVRS1LAC DEBENTURE 0.73%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 DEBENTURE 0.72%
POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC BOND 0.68%
L&T METRO RAIL (HYDERABAD) LIMITED SR B 6.58 NCD 30AP26 FVRS10LAC DEBENTURE 0.68%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 DEBENTURE 0.68%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC DEBENTURE 0.67%
POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC BOND 0.64%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 0.64%
STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC BOND 0.61%
REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC BOND 0.60%
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 DEBENTURE 0.60%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC BOND 0.59%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC BOND 0.54%
KOTAK MAHINDRA INVESTMENTS LIMITED TR04 8.1577 NCD 23FB26 FVRS1LAC DEBENTURE 0.51%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC BOND 0.51%
DABUR INDIA LIMITED 7.35 NCD 18MR27 FVRS1LAC DEBENTURE 0.51%
REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC BOND 0.51%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC BOND 0.50%
LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18 DEBENTURE 0.46%
STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC BOND 0.42%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC DEBENTURE 0.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC BOND 0.41%
LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC DEBENTURE 0.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 0.37%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC DEBENTURE 0.37%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC DEBENTURE 0.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC BOND 0.34%
POWER FINANCE CORPORATION LTD. SR BS229 7.44 BD 10MY28 FVRS1LAC BOND 0.34%
LIC HOUSING FINANCE LIMITED TR-309OPT2 7.83NCD25SP26FVRS10LACLOAUPTO2FB17 DEBENTURE 0.34%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC BOND 0.34%
HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR BOND 0.34%
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC DEBENTURE 0.33%
TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC DEBENTURE 0.27%
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR BOND 0.27%
LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC DEBENTURE 0.26%
LIC HOUSING FINANCE LIMITED TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17 DEBENTURE 0.25%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC DEBENTURE 0.25%
LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC DEBENTURE 0.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC BOND 0.19%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC DEBENTURE 0.17%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC DEBENTURE 0.17%
LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC DEBENTURE 0.17%
POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC BOND 0.17%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC BOND 0.17%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC DEBENTURE 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC BOND 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC BOND 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC BOND 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC BOND 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC BOND 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC BOND 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC BOND 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC BOND 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC BOND 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC BOND 0.17%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC BOND 0.17%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC BOND 0.17%
REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC BOND 0.17%
POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC BOND 0.12%
LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 DEBENTURE 0.12%
HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC DEBENTURE 0.12%
SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 DEBENTURE 0.12%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC BOND 0.10%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC DEBENTURE 0.09%
LIC HOUSING FINANCE LIMITED 300OPT2 8.48NCD29JU26FVRS10LACLOAUPTO14SP16 DEBENTURE 0.09%
LIC HOUSING FINANCE LIMITED TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17 DEBENTURE 0.08%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC DEBENTURE 0.08%
LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC DEBENTURE 0.08%
LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC DEBENTURE 0.08%
L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC DEBENTURE 0.08%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC BOND 0.08%
HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR DEBENTURE 0.08%
KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC DEBENTURE 0.08%
KOTAK MAHINDRA PRIME LIMITED 7.8376 NCD 21JL25 FVRS10LAC DEBENTURE 0.08%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 DEBENTURE 0.08%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC BOND 0.07%
LIC HOUSING FINANCE LIMITED 8.25 NCD 23OT25 FVRS10LAC LOA UPTO 09NV15 DEBENTURE 0.07%
LIC HOUSING FINANCE LIMITED 8.58 NCD 01AG25 FVRS10LAC LOA UPTO 09NV15 DEBENTURE 0.05%
STATE DEVELOPMENT LOAN 18274 RAJ 15MR26 8.39 FV RS 100 GOVERNMENT SECURITIES 0.05%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC BOND 0.04%
POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC BOND 0.04%
POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC BOND 0.03%
GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC DEBENTURE 0.03%
LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC DEBENTURE 0.03%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC BOND 0.03%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC DEBENTURE 0.03%
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC DEBENTURE 0.03%
STATE DEVELOPMENT LOAN 18137 ASM 27JN26 8.43 FV RS 100 GOVERNMENT SECURITIES 0.02%
STATE DEVELOPMENT LOAN 18016 MH 26NV25 8.15 FV RS 100 GOVERNMENT SECURITIES 0.02%
POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC BOND 0.02%
STATE DEVELOPMENT LOAN 18395 RAJ 31MR26 8.21 FV RS 100 GOVERNMENT SECURITIES 0.01%
EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC BOND 0.01%