Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.72%	99.34%	99.76%	98.77%	100.91%	95.73%
Others (incl. cash)	0.28%	0.66%	0.24%	1.23%	-0.91%	4.27%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

167

Top Holding %

5.51%

Top 5 Holdings %

21.34%

Top 10 Holdings %

33.06%

Modified Duration

3.12 yrs

Avg. Maturity

5.41 yrs

Yield to Maturity

7.69%

AUM

₹28,385 Cr

Expense Ratio

0.37%

Since Inception

8.01%

Max Drawdown

-0.02%

Sharpe Ratio

1.06

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	15,89,66,930	1,563.61	5.51%	3.20%↑
LIC Housing Finance Ltd.	Financial	1,45,500	1,450.91	5.11%	0.22%↑
Others	Others	0	1,275	4.49%	2.22%↑
Siddhivinayak Securitisation Trust	Others	950	908.24	3.20%	-0.14%↓
Shivshakti Securitisation Trust	Others	900	859.52	3.03%	0.04%↑
National Bank For Agriculture & Rural Development	Financial	74,550	742.69	2.62%	0.11%↑
Small Industries Devp. Bank of India Ltd.	Financial	74,433	731.28	2.58%	0.10%↑
National Bank For Agriculture & Rural Development	Financial	68,500	682.09	2.40%	0.10%↑
GOI	Sovereign	7,59,38,000	681.2	2.40%	0.08%↑
GOI	Sovereign	5,14,74,000	489.52	1.72%	0.06%↑
Madhya Pradesh State	Others	4,91,51,900	472.92	1.67%	0.03%↑
Axis Bank Ltd.	Financial	49,314	471.27	1.66%	0.05%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	47,000	454.46	1.60%	0.06%↑
India Universal Trust AL1	Others	535	449.68	1.58%	0.05%↑
REC Ltd.	Financial	42,500	423.3	1.49%	0.06%↑
Bajaj Housing Finance Ltd.	Financial	42,500	416.26	1.47%	0.47%↑
Small Industries Devp. Bank of India Ltd.	Financial	41,000	405.53	1.43%	0.06%↑
Madhya Pradesh State	Others	4,16,36,600	401.66	1.42%	0.03%↑
Power Finance Corporation Ltd.	Financial	35,000	348.52	1.23%	0.05%↑
Mahindra & Mahindra Financial Services Ltd.	Financial	30,000	299.75	1.06%	0.04%↑

1 / 9

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	71.41%	65.50%
SOV	22.89%	10.97%
AA+	0.57%	1.39%
Others	0.35%	2.44%
Cash & Call Money	0.28%	9.55%
A	-	0.18%
A+	-	0.11%
A1+	-	2.73%
AA	-	2.89%
AA-	-	0.22%
Cash	-	-0.61%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.94%	11/05/2036	SOV	5.51%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	5.11%
Others	Interest Rate Swap	0.00%	0	-	4.49%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	3.20%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	3.03%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	2.62%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	2.58%
GOI	GOI Securities	6.90%	15/04/2065	SOV	2.40%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	2.40%
GOI	GOI Securities	7.34%	22/04/2064	SOV	1.72%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2045	SOV	1.67%
Axis Bank Ltd.	Non Convertible Debenture	7.27%	26/11/2035	CRISIL AAA	1.66%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.43%	24/10/2034	CRISIL AAA	1.60%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	1.58%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	1.49%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.64%	01/07/2030	CRISIL AAA	1.47%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	1.43%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2043	SOV	1.42%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	1.23%
Mahindra & Mahindra Financial Services Ltd.	Non Convertible Debenture	0.00%	25/06/2027	CRISIL AAA	1.06%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.70%	10/10/2029	CRISIL AAA	1.05%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	1.05%
Tata Capital Financial Services Ltd.	Debenture	7.95%	08/02/2028	CRISIL AAA	1.05%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	1.04%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	1.04%
Goldman Sachs (India) Finance Pvt Ltd.	Debenture	7.44%	22/09/2028	ICRA AAA	1.04%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	1.02%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL AAA	1.02%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL AAA	0.99%
Summit Digitel Infrastructure Pvt. Ltd.	Non Convertible Debenture	7.87%	15/03/2030	CRISIL AAA	0.99%
Rajasthan State	State Development Loan	7.57%	28/08/2043	SOV	0.99%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	0.93%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	0.88%
Embassy Office Parks REIT	Debenture	6.96%	19/03/2027	CRISIL AAA	0.88%
National Bank For Agriculture & Rural Development	Debenture	7.16%	14/12/2029	ICRA AAA	0.86%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	0.00%	22/05/2029	CRISIL AAA	0.80%
Karnataka State	State Development Loan	7.47%	25/08/2036	SOV	0.77%
ICICI Home Finance Company Ltd.	Bonds	0.00%	21/05/2029	ICRA AAA	0.71%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	0.70%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	0.70%
Nexus Select Trust	Non Convertible Debenture	0.00%	02/05/2032	ICRA AAA	0.70%
Rajasthan State	State Development Loan	7.46%	01/10/2038	SOV	0.68%
Tamilnadu State	State Development Loan	7.26%	24/09/2035	SOV	0.68%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	0.67%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL AAA	0.67%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL AAA	0.65%
Maharashtra State	State Development Loan	7.18%	10/09/2033	SOV	0.62%
Mahanagar Telephone Nigam Ltd.	Non Convertible Debenture	7.80%	07/11/2033	FITCH AAA(CE)	0.61%
Mindspace Business Parks REIT	Debenture	7.49%	03/08/2028	ICRA AAA	0.61%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.61%
Bihar State	State Development Loan	7.52%	10/09/2036	SOV	0.59%
LIC Housing Finance Ltd.	Debenture	7.61%	29/08/2034	CRISIL AAA	0.58%
REC Ltd.	Bonds/NCDs	6.23%	31/10/2031	CRISIL AAA	0.58%
Citi Corp Finance Ltd	Non Convertible Debenture	0.00%	12/06/2028	ICRA AAA	0.58%
Mahanagar Telephone Nigam Ltd.	Debenture	0.00%	11/10/2030	BWR AA+(CE)	0.57%
Dabur India Ltd.	Non Convertible Debenture	7.35%	18/03/2027	ICRA AAA	0.53%
Kohima-Mariani Transmission Ltd.	Non Convertible Debenture	0.00%	30/06/2027	FITCH AAA	0.53%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.51%
Himachal Pradesh State	State Development Loan	7.56%	28/08/2040	SOV	0.51%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.51%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	0.50%
Tata Capital Ltd.(Partly Paid Equity)	Debenture	8.30%	16/03/2027	ICRA AAA	0.49%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	0.47%
LIC Housing Finance Ltd.	Debenture	8.75%	08/12/2028	CRISIL AAA	0.47%
Telangana State	State Development Loan	7.76%	11/02/2039	SOV	0.46%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	0.45%
Bajaj Finance Ltd.	Debenture	7.72%	26/03/2027	CRISIL AAA	0.44%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	0.44%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	0.44%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	7.40%	19/05/2028	CARE AAA	0.43%
GOI	GOI Securities	7.63%	15/09/2056	SOV	0.43%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	0.42%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	0.39%
Chhattisgarh State	State Development Loan	7.32%	05/03/2037	SOV	0.37%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	0.35%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	FITCH AAA(SO)	0.35%
ICICI Home Finance Company Ltd.	Non Convertible Debenture	0.00%	16/07/2029	ICRA AAA	0.35%
Nomura Fixed Income Securities Pvt. Ltd.	Non Convertible Debenture	0.00%	0	FITCH AAA	0.35%
ICICI Home Finance Company Ltd.	Bonds	7.19%	22/08/2028	CRISIL AAA	0.35%
ICICI Home Finance Company Ltd.	Bonds	0.00%	25/02/2028	ICRA AAA	0.35%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	0.35%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	0.35%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL AAA	0.35%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	0.35%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	0.35%
HDFC Bank Ltd.	Debenture	7.84%	16/12/2032	CRISIL AAA	0.35%
Oriental Infratrust Invit	Non Convertible Debenture	7.12%	31/03/2040	CRISIL AAA	0.32%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL AAA	0.31%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.31%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	0.28%
Telangana State	State Development Loan	7.34%	26/11/2038	SOV	0.28%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.27%
LIC Housing Finance Ltd.	Debenture	8.80%	25/01/2029	CRISIL AAA	0.27%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.07%	10/09/2027	CARE AAA	0.26%
Tata Capital Housing Finance Ltd.	Debenture	8.10%	19/02/2027	CRISIL AAA	0.26%
State Bank of India	Debenture	7.42%	29/08/2039	ICRA AAA	0.26%
REC Ltd.	Non Convertible Debenture	7.28%	31/08/2029	CRISIL AAA	0.26%
LIC Housing Finance Ltd.	Debenture	8.02%	23/03/2033	CRISIL AAA	0.26%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	0.26%
Mindspace Business Parks REIT	Non Convertible Debenture	7.17%	05/03/2029	ICRA AAA	0.26%
Nexus Select Trust	Non Convertible Debenture	0.00%	14/12/2035	CRISIL AAA	0.26%
Embassy Office Parks REIT	Debenture	7.22%	16/05/2028	CRISIL AAA	0.26%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	0.26%
Haryana State	State Development Loan	7.52%	28/08/2039	SOV	0.25%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	0.23%
Bajaj Finance Ltd.	Non Convertible Debenture	7.70%	20/09/2029	CRISIL AAA	0.23%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.19%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.19%
Aditya Birla Housing Finance Ltd.	Debenture	8.20%	26/02/2027	ICRA AAA	0.18%
Mahindra & Mahindra Financial Services Ltd.	Bonds	7.90%	30/08/2027	FITCH AAA	0.18%
HDFC Bank Ltd.	Debenture	7.86%	02/12/2032	CRISIL AAA	0.18%
Tata Capital Housing Finance Ltd.	Bonds	8.04%	19/03/2027	CRISIL AAA	0.18%
Sundaram Home Finance Ltd.	Debenture	7.27%	24/05/2027	ICRA AAA	0.18%
LIC Housing Finance Ltd.	Debenture	7.71%	09/05/2033	CRISIL AAA	0.17%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	0.17%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.17%
LIC Housing Finance Ltd.	Debenture	7.69%	06/02/2034	CRISIL AAA	0.17%
LIC Housing Finance Ltd.	Bonds	7.64%	26/07/2033	CRISIL AAA	0.17%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	0.17%
National Bank For Agriculture & Rural Development	Debenture	7.27%	23/02/2029	CRISIL AAA	0.17%
Small Industries Devp. Bank of India Ltd.	Bonds	7.48%	24/05/2029	CRISIL AAA	0.17%
Bharat Sanchar Nigam Ltd	Bonds	7.51%	20/03/2034	CRISIL AAA(CE)	0.17%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	0.00%	29/05/2029	CARE AAA	0.16%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL AAA	0.16%
Haryana State	State Development Loan	7.78%	11/02/2040	SOV	0.13%
Mahindra & Mahindra Financial Services Ltd.	Non Convertible Debenture	8.25%	28/03/2028	CRISIL AAA	0.12%
Embassy Office Parks REIT	Non Convertible Debenture	7.96%	27/09/2027	CRISIL AAA	0.11%
Embassy Office Parks REIT	Non Convertible Debenture	7.05%	18/10/2026	CRISIL AAA	0.11%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	8.85%	03/03/2028	FITCH AAA	0.11%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL AAA	0.11%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.10%
Bajaj Housing Finance Ltd.	Bonds/NCDs	7.85%	01/09/2028	CRISIL AAA	0.09%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	0.09%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL AAA	0.09%
National Bank For Agriculture & Rural Development	Debenture	6.07%	19/11/2027	ICRA AAA	0.09%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	0.09%
Power Finance Corporation Ltd.	Bonds	7.44%	11/06/2027	CRISIL AAA	0.09%
Nomura Fixed Income Securities Pvt. Ltd.	Non Convertible Debenture	8.25%	25/06/2027	FITCH AAA	0.09%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.09%
REC Ltd.	Debenture	7.55%	31/10/2026	CRISIL AAA	0.09%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	0.09%
LIC Housing Finance Ltd.	Bonds	7.56%	14/06/2027	CRISIL AAA	0.09%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	0.08%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.07%
Odisha State	State Development Loan	7.43%	17/09/2040	SOV	0.05%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	0.05%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL AAA	0.05%
HDFC Bank Ltd.	Debenture	7.77%	28/06/2027	CRISIL AAA	0.04%
Larsen & Toubro Ltd.	Bonds/NCDs	7.72%	28/04/2028	CRISIL AAA	0.04%
Grasim Industries Ltd.	Bonds	7.63%	01/12/2027	CRISIL AAA	0.04%
ICICI Home Finance Company Ltd.	Bonds	7.95%	20/12/2027	ICRA AAA	0.04%
Kotak Mahindra Investments Ltd.	Debenture	8.04%	06/10/2026	CRISIL AAA	0.02%
GOI	GOI Securities	6.79%	07/10/2034	SOV	0.02%
Uttar Pradesh State	State Development Loan	7.36%	03/12/2036	SOV	0.02%
LIC Housing Finance Ltd.	Bonds	7.58%	19/01/2035	CRISIL AAA	0.02%
Tamilnadu State	State Development Loan	7.19%	17/09/2033	SOV	0.01%
LIC Housing Finance Ltd.	Debenture	6.40%	30/11/2026	CRISIL AAA	0.01%
LIC Housing Finance Ltd.	Non Convertible Debenture	6.90%	17/09/2027	CRISIL AAA	0.01%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	CRISIL AAA	0.01%
Bihar State	State Development Loan	7.58%	01/10/2043	SOV	0.01%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.01%
Hindustan Petroleum Corporation Ltd.	Bonds/NCDs	7.74%	02/03/2028	CRISIL AAA	0.00%
Sundaram Finance Ltd.	Debenture	7.75%	11/12/2026	ICRA AAA	0.00%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.00%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.00%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	6.79%	04/08/2031	CRISIL AAA	0.00%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Corporate Bond Fund Direct Plan-Growth?

The top holdings of ICICI Prudential Corporate Bond Fund Direct Plan-Growth as of 30 Sep 2026 are GOI (5.51%), LIC Housing Finance Ltd. (5.11%), Others (4.49%), Siddhivinayak Securitisation Trust (3.20%), Shivshakti Securitisation Trust (3.03%). These top 5 stocks together account for 21.34% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Corporate Bond Fund Direct Plan-Growth hold in its portfolio?

ICICI Prudential Corporate Bond Fund Direct Plan-Growth holds 167 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Corporate Bond Fund Direct Plan-Growth?

The sector allocation of ICICI Prudential Corporate Bond Fund Direct Plan-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of ICICI Prudential Corporate Bond Fund Direct Plan-Growth?

As of 30 Sep 2026, ICICI Prudential Corporate Bond Fund Direct Plan-Growth has 0.00% allocated to equity, and 99.72% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Corporate Bond Fund Direct Plan-Growth?

The market cap allocation of ICICI Prudential Corporate Bond Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of ICICI Prudential Corporate Bond Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Corporate Bond Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the credit quality of ICICI Prudential Corporate Bond Fund Direct Plan-Growth?

As of 30 Sep 2026, ICICI Prudential Corporate Bond Fund Direct Plan-Growth's debt portfolio has 71.41% in AAA-rated instruments, 0.57% in AA-rated, and 22.89% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Corporate Bond Fund Direct Plan-Growth?

The latest portfolio disclosure for ICICI Prudential Corporate Bond Fund Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

99.72%

99.34%

99.76%

98.77%

100.91%

95.73%

Others (incl. cash)

0.28%

0.66%

0.24%

1.23%

-0.91%

4.27%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

15,89,66,930

1,563.61

5.51%

3.20%↑

LIC Housing Finance Ltd.

Financial

1,45,500

1,450.91

5.11%

0.22%↑

Others

1,275

4.49%

2.22%↑

Siddhivinayak Securitisation Trust

Others

950

908.24

3.20%

-0.14%↓

Shivshakti Securitisation Trust

Others

900

859.52

3.03%

0.04%↑

National Bank For Agriculture & Rural Development

Financial

74,550

742.69

2.62%

0.11%↑

Small Industries Devp. Bank of India Ltd.

Financial

74,433

731.28

2.58%

0.10%↑

National Bank For Agriculture & Rural Development

Financial

68,500

682.09

2.40%

0.10%↑

GOI

Sovereign

7,59,38,000

681.2

2.40%

0.08%↑

GOI

Sovereign

5,14,74,000

489.52

1.72%

0.06%↑

Madhya Pradesh State

Others

4,91,51,900

472.92

1.67%

0.03%↑

Axis Bank Ltd.

Financial

49,314

471.27

1.66%

0.05%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

47,000

454.46

1.60%

0.06%↑

India Universal Trust AL1

Others

535

449.68

1.58%

0.05%↑

REC Ltd.

Financial

42,500

423.3

1.49%

0.06%↑

Bajaj Housing Finance Ltd.

Financial

42,500

416.26

1.47%

0.47%↑

Small Industries Devp. Bank of India Ltd.

Financial

41,000

405.53

1.43%

0.06%↑

Madhya Pradesh State

Others

4,16,36,600

401.66

1.42%

0.03%↑

Power Finance Corporation Ltd.

Financial

35,000

348.52

1.23%

0.05%↑

Mahindra & Mahindra Financial Services Ltd.

Financial

30,000

299.75

1.06%

0.04%↑

Rating

Fund