| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Corporate Bond Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 33,574.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.49 | 1.31 | 4.35 | 8.45 | 8.05 | 6.83 | 8.22 |
| Category Avg | 0.15 | 0.47 | 1.22 | 4.25 | 8.02 | 7.61 | 6.25 | 7.11 |
| Category Best | 0.28 | 1.14 | 2.51 | 8.44 | 9.88 | 10.47 | 10.71 | 12.30 |
| Category Worst | -0.32 | 0.06 | 0.23 | 0.88 | 1.02 | 4.83 | 4.18 | 0.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 203,965 | 3,350.28 | 9.98 |
| REC Ltd | 236,089 | 2,719.09 | 8.10 |
| S I D B I | 206,750 | 2,175.84 | 6.48 |
| N A B A R D | 191,908 | 2,146.59 | 6.39 |
| Power Fin.Corpn. | 126,813 | 1,669.05 | 4.97 |
| Pipeline Infra | 97,000 | 993.41 | 2.96 |
| HDFC Bank | 50,178 | 876.90 | 2.61 |
| H U D C O | 75,000 | 793.37 | 2.36 |
| Jamnagar Utiliti | 67,250 | 695.54 | 2.07 |
| DME Development | 19,810 | 658.02 | 1.96 |
| Summit Digitel. | 40,300 | 591.21 | 1.76 |
| Tata Cap.Hsg. | 58,000 | 585.05 | 1.74 |
| M & M Fin. Serv. | 32,500 | 465.15 | 1.39 |
| Embassy Off.REIT | 40,800 | 435.81 | 1.30 |
| L&T Metro Rail | 8,050 | 353.94 | 1.05 |
| M T N L | 19,167 | 336.21 | 1.00 |
| Tata Comm | 25,000 | 252.18 | 0.75 |
| Sikka Ports | 2,150 | 215.20 | 0.64 |
| Samvardh. Mothe. | 21,000 | 212.79 | 0.63 |
| ICICI Home Fin | 21,000 | 210.35 | 0.63 |
| SBI | 1,340 | 201.74 | 0.60 |
| Nexus Select | 20,000 | 200.66 | 0.60 |
| SMFG Home Financ | 20,000 | 200.65 | 0.60 |
| Citicorp Fin. (I | 17,000 | 169.97 | 0.51 |
| Kohima-Mariani T | 16,200 | 159.39 | 0.47 |
| Tata Capital | 6,000 | 151.80 | 0.45 |
| Dabur India | 15,000 | 151.12 | 0.45 |
| KOTAK MAHI. INV. | 15,000 | 150.53 | 0.45 |
| I R F C | 12,600 | 127.56 | 0.38 |
| Aditya Birla Hsg | 10,000 | 101.31 | 0.30 |
| SMFG India | 8,500 | 85.76 | 0.26 |
| HDB FINANC SER | 600 | 59.89 | 0.18 |
| Bharat Sanchar | 5,000 | 50.59 | 0.15 |
| Sundaram Home | 5,000 | 50.15 | 0.15 |
| Nomura Capital | 3,000 | 30.50 | 0.09 |
| Nomura Fixed | 2,500 | 25.40 | 0.08 |
| Jio Credit | 2,500 | 24.97 | 0.07 |
| Larsen & Toubro | 1,000 | 10.23 | 0.03 |
| Grasim Inds | 100 | 10.20 | 0.03 |
| E X I M Bank | 20 | 2.02 | 0.01 |
| H P C L | 50 | 0.51 | 0.00 |
| GSEC | 156,277,360 | 1,618.50 | 4.82 |
| Madhya Pradesh 7.57 | 90,788,500 | 917.16 | 2.73 |
| GSEC | 87,382,410 | 886.62 | 2.64 |
| GSEC | 83,594,780 | 864.23 | 2.57 |
| GSEC | 58,412,000 | 587.62 | 1.75 |
| GSEC | 56,500,000 | 538.09 | 1.60 |
| GSEC | 29,217,650 | 298.07 | 0.89 |
| GSEC | 29,000,000 | 292.99 | 0.87 |
| Rajasthan 7.00 | 29,050,600 | 292.62 | 0.87 |
| GSEC | 24,153,400 | 242.15 | 0.72 |
| Bihar 7.52 | 17,070,700 | 171.89 | 0.51 |
| GSEC | 15,470,750 | 152.18 | 0.45 |
| Himachal Pradesh | 15,000,000 | 151.94 | 0.45 |
| Maharashtra | 14,882,100 | 146.41 | 0.44 |
| Maharashtra | 14,000,000 | 138.57 | 0.41 |
| Chhattisgarh | 11,051,200 | 110.24 | 0.33 |
| GSEC | 10,000,000 | 98.83 | 0.29 |
| Haryana 7.52 | 7,307,500 | 74.40 | 0.22 |
| Andhra Pradesh 7.63 | 5,555,600 | 56.47 | 0.17 |
| Karnataka | 5,657,700 | 56.16 | 0.17 |
| west bengal | 2,021,800 | 20.11 | 0.06 |
| Rajasthan | 1,425,000 | 14.42 | 0.04 |
| Assam | 500,000 | 5.05 | 0.02 |
| MAHARASHTRA | 500,000 | 5.02 | 0.01 |
| Rajasthan | 280,000 | 2.83 | 0.01 |
| GSEC | 36,350 | 0.37 | 0.00 |
| TREPS | 0 | 206.65 | 0.62 |
| Siddhivinayak Securitisation Trust | 1,000 | 1,000.18 | 2.98 |
| India Universal Trust AL1 | 1,290 | 963.71 | 2.87 |
| Shivshakti Securitisation Trust | 950 | 950.19 | 2.83 |
| Net CA & Others | 0 | 870.29 | 2.59 |
| E X I M Bank | 1,000 | 47.89 | 0.14 |
| CDMDF (Class A2) | 80,765 | 91.73 | 0.27 |
